Services: Retail

Chico's FAS Inc. (CHS: NYSE)

$14.18 -0.43 | -2.94%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Jan 2012 Jan 2011 Jan 2010 Jan 2009
Assets
Cash and Equivalents 58.92M 14.70M 37.04M 26.55M
Receivables 0.00 10.41M 4.23M 45.70M
Inventories 194.47M 159.81M 138.52M 132.41M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 497.43M 756.76M 599.98M 486.38M
Property, Plant & Equipment, Gross 1.10B 986.15M 905.37M 888.53M
Accumulated Depreciation & Depletion 548.79M 468.78M 383.84M 327.99M
Property, Plant & Equipment, Net 550.23M 517.38M 521.53M 560.54M
Intangibles 132.11M 38.93M 38.93M 38.93M
Other Non-Current Assets 6.69M 5.21M 25.27M 5.10M
Total Non-Current Assets 927.73M 659.26M 718.82M 739.81M
Liabilities & Shareholder Equity
Total Assets 1.43B 1.42B 1.32B 1.23B
Accounts Payable 100.40M 106.66M 79.22M 56.54M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 137.71M 0.00 0.00 1.75M
Total Current Liabilities 238.11M 221.28M 194.71M 146.74M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 52.12M 129.84M 142.18M 0.00
Other Non-Current Liabilities 125.69M 0.00 0.00 177.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 177.82M 129.84M 142.18M 177.25M
Total Liabilities 415.92M 351.11M 336.88M 323.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.01B 1.06B 981.92M 902.20M
Common Par 1.66M 1.78M 1.78M 1.77M
Additional Paid In Capital 302.61M 282.53M 268.11M 258.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 704.63M 780.21M 711.62M 641.98M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 328.00K 388.00K 404.00K 135.00K
Total Capitalization 1.01B 1.06B 981.92M 902.20M
Total Equity 1.01B 1.06B 981.92M 902.20M
Total Liabilities & Stock Equity 1.43B 1.42B 1.32B 1.23B
Total Common Shares Outstanding 165.74M 177.90M 178.13M 177.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 169.15M 176.78M 177.50M 175.86M
Diluted Weighted Shares Outstanding 170.25M 178.03M 178.86M 175.86M
Number of Employees 4950 4725 4860 5784
Number of Part-Time Employees 14850 14175 11340 8676

Portfolios with CHS

Latest CHS Headlines from TheStreet

More Financial News for CHS

Press Releases for CHS

See All Press Releases
Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter