Chico's FAS Balance Sheet - Annual (NYSE:CHS)

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$9.85 $0.31 (3.05%) CHS stock closing price Apr 19, 2018 (Closing)

The financial analysis of a company like Chico's FAS involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Chico's FAS stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Chico's FAS balance sheet for 2018 shows total assets of $1.09B. The company has a asset turnover ratio of 2.17. Also see: Chico's FAS revenue and Chico's FAS operating cash flow for the same year.

View latest 10 year balance sheet data to check Chico's FAS financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash160.07M142.13M89.95M133.35M36.44M56.85M58.91M14.69M37.04M26.54M
Marketable Securities60.06M50.37M50.19M126.56M116M272.49M188.93M534.01M386.5M242.15M
Receivables-2.4M29.15M----10.41M4.23M45.69M
Inventory233.72M232.36M233.83M235.15M238.14M206.84M194.46M159.81M138.51M132.41M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets60.66M50.35M62.18M67.88M50.69M61.78M55.1M37.82M33.68M39.56M
Total Current Assets
514.52M477.62M465.32M562.95M441.28M597.99M497.42M756.76M599.98M486.37M
Property Plant & Equipment1.32B1.31B1.34B1.37B1.33B1.23B1.1B986.15M905.37M888.53M
Accumulated Depreciation901.41M837.36M787.37M760.02M702.18M619.12M548.79M468.77M383.84M327.98M
Net Property Plant & Equipment
421.03M477.18M550.95M606.14M631.05M608.12M550.23M517.37M521.52M560.54M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--------36.32M38.45M
Intangibles135.7M135.7M135.7M255.16M289.62M366.44M370.8M135.7M135.7M135.7M
Deposits & Other Assets16.33M18.47M14.07M14.31M9.22M8.06M6.69M5.21M25.26M5.1M
Total Assets
1.09B1.11B1.17B1.44B1.37B1.58B1.43B1.42B1.32B1.23B
Notes Payable----------
Accounts Payable118.25M116.37M129.34M144.53M131.25M129.38M100.39M106.66M79.21M56.54M
Current Portion Long-Term Debt15M16.25M10M-------
Current Portion Capital Leases----------
Accrued Expenses-------94.85M95.86M88.44M
Income Taxes Payable--158.78M----19.76M19.62M1.74M
Other Current Liabilities133.71M170.23M-158.39M142.07M173.02M137.71M---
Total Current Liabilities
266.96M302.86M298.13M302.93M273.32M302.41M238.1M221.27M194.7M146.73M
Mortgages----------
Deferred Taxes/Income7.37M9.88M15.17M49.65M49.88M52.64M52.12M---
Convertible Debt----------
Long-Term Debt53.6M68.53M82.21M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities103.28M118.54M130.74M142.37M138.87M132.37M125.69M129.83M142.17M177.25M
Total Liabilities
431.22M499.82M526.26M494.96M462.08M487.42M415.92M351.11M336.88M323.98M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.27M1.28M1.35M1.52M1.52M1.62M1.65M1.77M1.78M1.77M
Capital Surplus468.8M452.75M435.88M407.27M382.08M348.77M302.61M282.52M268.1M258.31M
Retained Earnings599.81M541.25M492.32M534.25M525.38M742.58M704.63M780.21M711.62M641.97M
Treasury Stock413.46M386.09M289.81M-------
Other Liabilities-0.04M-0.02M--------
Shareholders Equity656.38M609.17M639.78M943.62M909.1M1.09B1.01B1.06B981.91M902.19M
Total Liabilities & Shareholders Equity1.09B1.11B1.17B1.44B1.37B1.58B1.43B1.42B1.32B1.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Chico's FAS stock price, and Chico's FAS historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Chico's FAS PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Chico's FAS owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CHS stock as of 2018 is $1.09B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Chico's FAS is $431.22M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CHS stock.

Chico's FAS Balance Sheet - Key Ratios

Current ratio
1.93
Debt to equity ratio
0.11
Asset turnover ratio
2.17
Receivables turnover
2776.62
Price to book ratio
1.96