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

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$8.25 $0.19 (2.36%) CHS stock closing price Jul 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Chico's FAS balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Chico's FAS balance sheet for 2019 Q1 shows total assets of $1.12B. The company has a asset turnover ratio of 2.04. Also see: Chico's FAS revenue and Chico's FAS operating cash flow for the same quarter.

View and download Chico's FAS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash193.54M160.07M125.64M135.32M119.14M142.13M80.33M100.53M56.5M89.95M
Marketable Securities61.19M60.06M60.41M50.87M50.62M50.37M50.41M50.61M50.47M50.19M
Receivables----1.71M2.4M3.4M3.07M10.92M29.15M
Inventory253.77M233.72M265.02M235.16M273.87M232.36M261.34M235.63M267.98M233.83M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets53.49M60.66M48.87M49.38M45.18M50.35M65.15M61.8M64.63M62.18M
Total Current Assets
562.01M514.52M499.95M470.75M490.54M477.62M460.64M451.65M450.52M465.32M
Property Plant & Equipment-1.32B---1.31B---1.34B
Accumulated Depreciation-901.41M---837.36M---787.37M
Net Property Plant & Equipment
407.56M421.03M424.96M443.83M460.84M477.18M495.58M515.08M535.47M550.95M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles135.7M135.7M135.7M135.7M135.7M135.7M135.7M135.7M135.7M135.7M
Deposits & Other Assets10.7M16.33M16.58M16.74M18.43M18.47M18.38M18.98M14.41M14.07M
Total Assets
1.12B1.09B1.08B1.07B1.11B1.11B1.11B1.12B1.14B1.17B
Notes Payable----------
Accounts Payable138.43M118.25M135M125.94M133.27M116.37M125.53M136.76M144.76M129.34M
Current Portion Long-Term Debt15M15M15M15M15M16.25M10M10M10M10M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable---------158.78M
Other Current Liabilities145.89M133.71M118.49M123.13M149.15M170.23M148.7M151.82M142.09M-
Total Current Liabilities
299.33M266.96M268.49M264.08M297.42M302.86M284.23M298.58M296.85M298.13M
Mortgages----------
Deferred Taxes/Income6.56M7.37M7.96M11.22M14.61M9.88M9.32M9.37M16.74M15.17M
Convertible Debt----------
Long-Term Debt49.86M53.6M57.33M61.06M64.8M68.53M74.76M77.25M79.73M82.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities99.33M103.28M108M112.21M115.54M118.54M122.84M126.37M129.3M130.74M
Total Liabilities
455.09M431.22M441.79M448.59M492.38M499.82M491.17M511.59M522.63M526.26M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.29M1.27M1.27M1.28M1.29M1.28M1.3M1.32M1.33M1.35M
Capital Surplus471.45M468.8M463.5M458.17M453.99M452.75M445.78M440.03M436.58M435.88M
Retained Earnings601.8M599.81M582.38M565.65M553.46M541.25M538.13M514.49M501.93M492.32M
Treasury Stock413.46M413.46M411.76M406.77M395.58M386.09M366.08M346.06M326.41M289.81M
Other Liabilities-0.18M-0.04M---0.03M-0.02M----
Shareholders Equity660.9M656.38M635.4M618.44M613.14M609.17M619.13M609.84M613.47M639.78M
Total Liabilities & Shareholders Equity1.12B1.09B1.08B1.07B1.11B1.11B1.11B1.12B1.14B1.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Chico's FAS historical stock prices and the current Chico's FAS stock price can tell you how the stock price has moved, whereas the Chico's FAS PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Chico's FAS owns and has monetary significance. CHS assets grew from $1.09B in 2018 Q4 to $1.12B in 2019 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CHS stock had total liabilities of $455.09M for the quarter 2019 Q1.

Chico's FAS Balance Sheet - Key Ratios

Current ratio
1.88
Debt to equity ratio
0.1
Asset turnover ratio
2.04
Receivables turnover
6609.56
Price to book ratio
1.59

Quarterly Balance Sheets For Chico's FAS, Inc. Peers

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