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Chico's FAS (CHS)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 25.4M 50.2M 26.5M 95.4M 44.1M
Short Term Investments 252M 206M 242M 230M 333M
Accounts Receivable 38.3M 38.3M 45.7M 32.4M 7.27M
Inventories 143M 187M 132M 146M 130M
Pre-paid Expenses 23.0M 24.1M 21.7M 24.2M 26.1M
Deferred Tax Assets 15.3M 19.1M 17.9M 16.8M 15.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 497M 525M 486M 544M 557M
Property, Plant & Equipment 586M 584M 561M 540M 538M
Goodwill & Intangibles 136M 136M 136M 136M 136M
Other Long-term Assets 11.3M 9.37M 5.10M 4.76M 27.1M
Total Long-Term Assets 759M 759M 740M 717M 739M
Total Assets 1.26B 1.28B 1.23B 1.26B 1.30B
Accounts Payable 65.8M 81.9M 56.5M 69.1M 82.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.61M 1.53M 1.75M 1.92M 2.00M
Total Current Liabilities 148M 167M 147M 173M 194M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 172M 170M
Other Long-term Liabilities 171M 174M 177M 0 0
Total Long-term Liabilities 171M 174M 177M 172M 170M
Minority Interest 0 0 0 0 0
Total Liabilities 319M 342M 324M 345M 364M
Preferred Stock 0 0 0 0 0
Common Par 1.76M 1.76M 1.77M 1.77M 1.77M
Additional Paid-In Capital 255M 258M 258M 257M 259M
Retained Earnings 681M 683M 642M 656M 671M
Treasury Stock 0 0 0 0 0
Other Equity 2K 12K 135K 49K 18K
Total Shareholder's Equity 937M 942M 902M 916M 932M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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