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

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$10.38 $0.37 (3.7%) CHS stock closing price Apr 26, 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 2018 Q4 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 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 - Jan2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash160.07M125.64M135.32M119.14M142.13M80.33M100.53M56.5M89.95M91.25M
Marketable Securities60.06M60.41M50.87M50.62M50.37M50.41M50.61M50.47M50.19M47.31M
Receivables---1.71M2.4M3.4M3.07M10.92M29.15M-
Inventory233.72M265.02M235.16M273.87M232.36M261.34M235.63M267.98M233.83M268.96M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets60.66M48.87M49.38M45.18M50.35M65.15M61.8M64.63M62.18M140.1M
Total Current Assets
514.52M499.95M470.75M490.54M477.62M460.64M451.65M450.52M465.32M547.64M
Property Plant & Equipment1.32B---1.31B---1.34B-
Accumulated Depreciation901.41M---837.36M---787.37M-
Net Property Plant & Equipment
421.03M424.96M443.83M460.84M477.18M495.58M515.08M535.47M550.95M556.17M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles135.7M135.7M135.7M135.7M135.7M135.7M135.7M135.7M135.7M135.7M
Deposits & Other Assets16.33M16.58M16.74M18.43M18.47M18.38M18.98M14.41M14.07M13.69M
Total Assets
1.09B1.08B1.07B1.11B1.11B1.11B1.12B1.14B1.17B1.25B
Notes Payable----------
Accounts Payable118.25M135M125.94M133.27M116.37M125.53M136.76M144.76M129.34M147.52M
Current Portion Long-Term Debt15M15M15M15M16.25M10M10M10M10M10M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable--------158.78M140.55M
Other Current Liabilities133.71M118.49M123.13M149.15M170.23M148.7M151.82M142.09M-8.47M
Total Current Liabilities
266.96M268.49M264.08M297.42M302.86M284.23M298.58M296.85M298.13M306.56M
Mortgages----------
Deferred Taxes/Income7.37M7.96M11.22M14.61M9.88M9.32M9.37M16.74M15.17M20.38M
Convertible Debt----------
Long-Term Debt53.6M57.33M61.06M64.8M68.53M74.76M77.25M79.73M82.21M84.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities103.28M108M112.21M115.54M118.54M122.84M126.37M129.3M130.74M135.39M
Total Liabilities
431.22M441.79M448.59M492.38M499.82M491.17M511.59M522.63M526.26M547.03M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.27M1.27M1.28M1.29M1.28M1.3M1.32M1.33M1.35M1.39M
Capital Surplus468.8M463.5M458.17M453.99M452.75M445.78M440.03M436.58M435.88M429.74M
Retained Earnings599.81M582.38M565.65M553.46M541.25M538.13M514.49M501.93M492.32M524.24M
Treasury Stock413.46M411.76M406.77M395.58M386.09M366.08M346.06M326.41M289.81M249.85M
Other Liabilities-0.04M---0.03M-0.02M-----
Shareholders Equity656.38M635.4M618.44M613.14M609.17M619.13M609.84M613.47M639.78M706.17M
Total Liabilities & Shareholders Equity1.09B1.08B1.07B1.11B1.11B1.11B1.12B1.14B1.17B1.25B
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 $1.08B in 2018 Q3 to $1.09B in 2018 Q4. 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 $431.22M for the quarter 2018 Q4.

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
1.99

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

DSW balance sheet, L Brands balance sheet