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Chico's FAS (CHS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 58.9M 147M 109M 79.1M 56.9M
Short Term Investments 189M 193M 248M 292M 272M
Accounts Receivable 0 0 0 0 0
Inventories 194M 214M 192M 234M 207M
Pre-paid Expenses 55.1M 51.0M 52.6M 57.4M 61.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 497M 605M 602M 663M 598M
Property, Plant & Equipment 550M 565M 577M 591M 608M
Goodwill & Intangibles 371M 370M 369M 368M 366M
Other Long-term Assets 6.69M 6.82M 6.63M 6.79M 8.07M
Total Long-Term Assets 928M 941M 952M 966M 983M
Total Assets 1.43B 1.55B 1.55B 1.63B 1.58B
Accounts Payable 100M 148M 140M 138M 129M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 138M 165M 152M 179M 173M
Total Current Liabilities 238M 313M 292M 316M 302M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 52.1M 49.5M 50.8M 49.6M 185M
Other Long-term Liabilities 126M 128M 130M 133M 0
Total Long-term Liabilities 178M 178M 181M 182M 185M
Minority Interest 0 0 0 0 0
Total Liabilities 416M 490M 472M 498M 487M
Preferred Stock 0 0 0 0 0
Common Par 1.66M 1.68M 0 0 0
Additional Paid-In Capital 303M 314M 322M 340M 350M
Retained Earnings 705M 741M 760M 790M 743M
Treasury Stock 0 0 0 0 0
Other Equity 328K 206K 307K 206K 216K
Total Shareholder's Equity 1.01B 1.06B 1.08B 1.13B 1.09B
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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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