Chico’s fas, inc. (CHS)
Balance Sheet / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Oct'18Aug'18Jul'18May'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09
Assets, Current [Abstract]
Cash and cash equivalents

63,972

70,188

99,634

105,141

124,128

169,380

169,380

177,641

177,641

193,547

193,547

160,071

160,071

125,646

135,324

119,142

142,135

80,331

100,532

56,502

89,951

91,256

109,015

97,651

133,351

67,172

114,387

80,529

36,444

52,524

93,417

85,616

56,859

79,102

109,466

147,077

58,919

49,485

56,109

123,409

14,695

21,930

17,559

32,694

37,043

60,985

44,143

Marketable securities, at fair value

63,893

57,253

63,446

62,836

61,987

59,484

59,484

61,727

61,727

61,196

61,196

60,060

60,060

60,411

50,878

50,629

50,370

50,411

50,612

50,479

50,194

47,316

47,999

48,447

126,561

124,042

94,276

90,984

116,002

197,235

208,434

202,769

272,499

292,393

248,480

193,446

188,934

190,328

448,211

442,815

534,019

483,622

469,829

449,167

386,500

362,322

333,367

Inventories

246,737

277,473

227,736

242,402

235,218

266,100

266,100

224,233

224,233

253,777

253,777

233,726

233,726

265,023

235,167

273,878

232,363

261,341

235,636

267,988

233,834

268,968

239,043

270,313

235,159

294,234

238,072

268,917

238,145

267,430

211,148

243,472

206,849

234,199

191,694

213,676

194,469

247,530

190,745

198,544

159,814

179,110

146,899

160,448

138,516

160,030

130,238

Prepaid Expense and Other Assets, Current

48,200

53,598

47,919

45,900

63,845

62,167

62,167

57,301

57,301

53,494

53,494

60,668

60,668

48,876

49,381

46,900

52,758

68,557

64,872

48,105

45,660

55,149

50,190

48,812

45,870

52,062

50,744

51,801

50,698

55,835

57,492

55,280

61,786

57,436

52,642

50,973

55,104

56,224

57,190

45,150

48,237

-

-

-

-

-

-

Receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,901

7,483

3,857

3,922

5,845

6,110

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,928

29,157

16,225

11,482

447

596

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,814

657

631

312

728

1,156

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,525

16,525

41,802

85,941

24,042

16,800

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,442

27,018

25,546

24,023

24,152

26,088

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,347

9,823

10,684

9,664

7,524

15,555

Total Current Assets

422,802

458,512

438,735

456,279

485,178

557,131

557,131

520,902

520,902

562,014

562,014

514,525

514,525

499,956

470,750

490,549

477,626

460,640

451,652

450,527

465,321

520,716

543,670

489,712

558,337

537,510

497,479

492,231

441,289

573,024

570,491

587,137

597,993

663,130

602,282

605,172

497,426

543,567

752,255

809,918

756,765

740,166

679,268

683,027

599,980

621,586

556,657

Land and land improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42,351

42,080

22,043

21,978

20,311

20,293

Building and building improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

87,246

85,628

82,440

82,169

84,062

83,600

Equipment, furniture and fixtures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

420,420

406,682

398,132

388,392

395,225

385,503

Leasehold improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

425,237

418,585

414,369

412,834

416,003

416,003

Total Property and Equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

975,254

952,975

916,984

905,373

915,601

905,399

Less accumulated depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

447,354

425,498

405,140

383,844

386,999

367,151

Property, Plant and Equipment, Net

315,382

323,591

337,049

353,183

370,932

385,387

385,387

393,525

393,525

407,569

407,569

421,038

421,038

424,961

443,833

460,845

477,185

495,587

515,088

535,470

550,953

556,172

563,583

584,616

606,147

641,187

635,651

636,614

631,050

635,284

622,708

614,423

608,120

591,346

576,788

564,904

550,230

542,362

524,782

507,963

517,377

527,900

527,477

511,844

521,529

528,602

538,248

Operating Lease, Right-of-Use Asset

648,397

664,052

697,332

729,950

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets:
Goodwill

96,774

96,774

96,774

96,774

96,774

96,774

96,774

96,774

96,774

96,774

96,774

96,774

96,774

96,774

96,774

96,774

96,774

96,774

96,774

96,774

96,774

96,774

96,774

145,627

145,627

171,427

171,427

171,427

171,427

171,427

238,693

238,693

238,693

238,693

238,693

238,693

238,693

238,952

96,774

96,774

96,774

96,774

96,774

96,774

96,774

96,774

96,774

Other intangible assets, net

38,930

38,930

38,930

38,930

38,930

38,930

38,930

38,930

38,930

38,930

38,930

38,930

38,930

38,930

38,930

38,930

38,930

38,930

38,930

38,930

38,930

38,930

38,930

108,449

109,538

114,927

116,017

117,107

118,196

119,269

125,988

126,665

127,754

128,844

129,933

131,022

132,112

133,201

38,930

38,930

38,930

38,930

38,930

38,930

38,930

38,930

38,930

Other assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,660

5,532

7,133

-

-

-

-

-

-

-

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,027

39,597

38,755

36,321

39,398

38,261

Other assets, net

20,374

18,511

17,468

16,099

15,220

13,929

13,929

13,327

13,327

10,707

10,707

16,338

16,338

16,581

16,745

18,432

18,479

18,382

18,989

14,415

14,074

40,622

22,829

17,953

18,932

12,897

10,828

10,210

9,229

9,252

8,212

8,206

8,068

6,787

6,628

6,821

6,691

378,813

141,236

142,837

6,175

5,112

4,940

25,119

25,269

27,323

27,131

Total Other Assets

156,078

154,215

153,172

151,803

150,924

149,633

149,633

149,031

149,031

146,411

146,411

152,042

152,042

152,285

152,449

154,136

154,183

154,086

154,693

150,119

149,778

176,326

158,533

272,029

274,097

299,251

298,272

298,744

298,852

299,948

372,893

373,564

374,515

374,324

375,254

376,536

377,496

-

-

-

-

141,843

180,241

199,578

-

202,425

201,096

Total Assets

1,542,659

1,600,370

1,626,288

1,691,215

1,007,034

1,092,151

1,092,151

1,063,458

1,063,458

1,115,994

1,115,994

1,087,605

1,087,605

1,077,202

1,067,032

1,105,530

1,108,994

1,110,313

1,121,433

1,136,116

1,166,052

1,253,214

1,265,786

1,346,357

1,438,581

1,477,948

1,431,402

1,427,589

1,371,191

1,508,256

1,566,092

1,575,124

1,580,628

1,628,800

1,554,324

1,546,612

1,425,152

1,464,742

1,418,273

1,460,718

1,416,021

1,409,909

1,386,986

1,394,449

1,318,803

1,352,613

1,296,001

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Accounts payable

134,204

151,664

137,142

135,964

143,404

150,224

150,224

139,604

139,604

138,439

138,439

118,253

118,253

135,004

125,945

133,278

116,378

125,532

136,761

144,767

129,343

147,526

148,288

147,323

144,534

162,641

156,091

148,858

131,254

152,698

139,727

152,123

129,387

137,600

139,800

147,925

100,395

144,196

132,703

129,894

106,665

101,086

101,595

101,570

79,219

97,238

82,827

Current lease liabilities

157,043

155,403

158,866

160,731

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Credits and Other Liabilities, Current

114,498

-

-

-

131,820

-

-

-

-

-

-

133,715

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current debt

-

-

-

0

-

-

0

-

0

15,000

15,000

15,000

15,000

15,000

15,000

15,000

16,250

10,000

10,000

10,000

10,000

10,000

10,000

34,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current and deferred liabilities

-

112,456

108,861

120,919

-

126,337

126,337

119,497

119,497

145,893

145,893

-

133,715

118,495

123,137

149,151

170,232

148,706

151,823

142,091

158,788

140,557

150,433

171,161

158,396

145,972

140,545

155,579

142,073

121,796

140,197

160,004

173,024

178,685

151,936

164,746

137,714

135,259

113,035

140,692

114,612

-

-

-

-

-

-

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,478

7,297

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107,941

93,592

126,720

95,862

123,069

108,719

Current portion of deferred liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,905

19,681

19,622

19,625

19,517

19,160

Total Current Liabilities

405,745

419,523

404,869

417,614

275,224

276,561

276,561

259,101

259,101

299,332

299,332

266,968

266,968

268,499

264,082

297,429

302,860

284,238

298,584

296,858

298,131

306,561

316,018

352,484

302,930

308,613

296,636

304,437

273,327

274,494

279,924

312,127

302,411

316,285

291,736

312,671

238,109

279,455

245,738

270,586

221,277

228,932

214,868

247,912

194,706

239,824

210,706

Noncurrent Liabilities:
Long-term debt

42,500

46,250

50,000

53,750

57,500

61,250

61,250

61,250

61,250

49,868

49,868

53,601

53,601

57,335

61,068

64,801

68,535

74,768

77,252

79,735

82,219

84,702

87,186

90,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term lease liabilities

555,922

578,971

611,308

645,796

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent and deferred liabilities

8,188

-

-

-

89,109

-

-

-

-

-

-

103,282

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent and deferred liabilities

-

8,512

8,860

10,719

-

93,323

93,323

97,454

97,454

99,330

99,330

-

103,282

108,000

112,218

115,543

118,543

122,848

126,377

129,306

130,743

135,390

138,815

142,185

142,371

146,715

141,704

143,789

138,874

143,991

141,708

137,929

132,374

132,574

129,782

128,054

125,690

126,486

127,227

127,769

129,837

132,665

137,437

139,600

142,179

150,538

152,800

Deferred taxes

212

3,999

2,129

3,893

5,237

7,884

7,884

4,640

-

6,560

-

-

7,372

7,961

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

-

-

-

-

-

-

-

-

4,640

-

6,560

7,372

-

-

11,222

14,613

9,883

9,320

9,377

16,740

15,171

20,385

13,562

49,273

49,659

42,306

47,441

49,694

49,887

53,338

51,018

52,221

52,644

49,626

50,840

49,528

52,125

46,611

2,969

-

-

-

-

-

-

-

-

Total Noncurrent Liabilities

606,822

637,732

672,297

714,158

151,846

162,457

162,457

163,344

163,344

155,758

155,758

164,255

164,255

173,296

184,508

194,957

196,961

206,936

213,006

225,781

228,133

240,477

239,563

281,458

192,030

189,021

189,145

193,483

188,761

197,329

192,726

190,150

185,018

182,200

180,622

177,582

177,815

173,097

130,196

127,769

129,837

-

-

-

142,179

-

-

Commitments and Contingencies: (see Note 12)

-

-

-

-

-

-

0

-

0

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Shareholders’ Equity:
Preferred stock, $.01 par value; 2,500 shares authorized; no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

-

-

0

0

0

0

0

0

0

0

0

0

Common stock, $.01 par value; 400,000 shares authorized; 159,715 and 158,246 shares issued; and 118,418 and 116,949 shares outstanding, respectively

1,184

1,186

1,180

1,180

1,169

1,257

1,257

1,257

1,257

1,292

1,292

1,275

1,275

1,278

1,283

1,295

1,288

1,301

1,320

1,336

1,355

1,394

1,394

1,434

1,529

1,529

1,530

1,532

1,522

1,588

1,609

1,621

1,628

1,663

1,660

1,677

1,657

1,676

1,722

1,762

1,779

1,776

1,789

1,787

1,781

1,779

1,774

Additional paid-in capital

492,129

490,281

487,789

485,805

486,406

482,340

482,340

476,480

476,480

471,458

471,458

468,806

468,806

463,502

458,172

453,999

452,756

445,787

440,038

436,581

435,881

429,746

422,387

353,523

407,275

401,110

393,031

385,730

382,088

372,325

366,032

355,162

348,775

338,703

320,161

313,756

302,612

297,480

293,881

287,853

282,528

279,227

276,000

272,153

268,109

266,112

259,331

Treasury stock, at cost, 41,297 shares and 41,297 shares, respectively

494,395

494,395

494,395

494,395

494,395

444,309

444,309

444,252

444,252

413,465

413,465

413,465

413,465

411,766

406,776

395,585

386,094

366,081

346,062

326,418

289,813

249,854

249,854

187,393

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retained earnings

531,602

546,461

554,694

567,233

587,145

614,349

614,349

607,643

607,643

601,801

601,801

599,810

599,810

582,387

565,650

553,466

541,251

538,134

514,495

501,936

492,325

524,244

535,613

544,511

534,255

577,528

551,003

542,332

525,381

662,375

725,736

715,911

742,580

789,743

759,838

740,720

704,631

712,766

746,006

772,215

780,212

766,619

756,043

732,741

711,624

694,116

671,372

Accumulated other comprehensive loss

-428

-418

-146

-380

-361

-504

-504

-115

-115

-182

-182

-44

-44

6

113

-31

-28

-2

52

42

40

646

665

340

562

147

57

75

112

145

65

153

216

206

307

206

328

268

730

533

388

690

849

256

404

244

18

Stockholders' Equity Attributable to Parent

530,092

543,115

549,122

559,443

579,964

653,133

653,133

641,013

641,013

660,904

660,904

656,382

656,382

635,407

618,442

613,144

609,173

619,139

609,843

613,477

639,788

706,176

710,205

712,415

943,621

980,314

945,621

929,669

909,103

1,036,433

1,093,442

1,072,847

1,093,199

1,130,315

1,081,966

1,056,359

1,009,228

1,012,190

1,042,339

1,062,363

1,064,907

1,048,312

1,034,681

1,006,937

981,918

962,251

932,495

Total Liabilities and Shareholders' Equity

1,542,659

1,600,370

1,626,288

1,691,215

1,007,034

1,092,151

1,092,151

1,063,458

1,063,458

1,115,994

1,115,994

1,087,605

1,087,605

1,077,202

1,067,032

1,105,530

1,108,994

1,110,313

1,121,433

1,136,116

1,166,052

1,253,214

1,265,786

1,346,357

1,438,581

1,477,948

1,431,402

1,427,589

1,371,191

1,508,256

1,566,092

1,575,124

1,580,628

1,628,800

1,554,324

1,546,612

1,425,152

1,464,742

1,418,273

1,460,718

1,416,021

1,409,909

1,386,986

1,394,449

1,318,803

1,352,613

1,296,001