Chico’s fas, inc. (CHS)
Income statement / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Oct'18Aug'18Jul'18May'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'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'10Oct'09Jul'09
Net Sales

527,085

484,706

508,356

517,728

524,728

499,877

499,877

544,720

544,720

561,815

561,815

587,783

532,287

578,581

583,728

-

600,789

596,912

635,732

642,977

631,610

645,433

685,826

697,766

675,625

665,569

671,130

681,605

610,233

655,579

649,503

670,722

-

636,665

-

650,817

569,207

538,546

551,449

537,158

474,973

483,022

465,371

481,588

446,863

419,915

Net Sales, as a Percentage

-

100.00%

100.00%

100.00%

-

100.00%

-

100.00%

-

100.00%

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold

355,698

313,668

339,734

326,897

366,027

318,899

318,899

347,853

347,853

334,947

334,947

366,222

335,585

369,480

346,315

-

387,392

366,618

394,922

380,642

414,221

396,270

421,125

402,148

739,543

301,776

319,658

298,714

300,598

291,569

293,361

283,878

-

272,369

-

-

-

237,038

242,122

219,495

-

207,955

206,164

200,008

189,585

188,874

Net Sales, % of Sales

-

100.00%

100.00%

100.00%

-

100.00%

-

100.00%

-

100.00%

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold, as a Percentage of Sales

-

64.70%

66.80%

63.10%

-

63.80%

-

63.90%

-

59.60%

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gross Margin

171,387

171,038

168,622

190,831

158,701

180,978

180,978

196,867

196,867

226,868

226,868

221,561

196,702

209,101

237,413

-

213,397

230,294

240,810

262,335

217,389

249,163

264,701

295,618

-63,918

363,793

351,472

382,891

309,635

364,010

356,142

386,844

-

364,296

-

-

-

301,508

309,327

317,663

-

275,067

259,207

281,580

257,278

231,041

Gross Margin, as a Percentage of Sales

0.00%

35.30%

33.20%

36.90%

0.00%

36.20%

-

36.10%

-

40.40%

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

822

0

4,968

Selling, general and administrative expenses

176,974

180,586

170,983

185,408

180,846

178,394

178,394

174,089

174,089

186,419

186,419

192,002

171,424

173,642

182,539

-

191,990

188,350

186,626

208,141

217,208

226,256

207,170

228,065

-74,310

321,574

304,737

319,049

302,379

308,528

286,262

304,899

-

297,190

-

-

-

254,522

240,356

244,845

-

230,906

211,846

226,528

220,967

207,017

Selling, general and administrative expenses, as a Percentage of Sales

0.00%

37.30%

33.70%

35.90%

0.00%

35.70%

-

31.90%

-

33.20%

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and intangible impairment charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45,514

66,941

-

-

0

0

-

-

72,466

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring Charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

10,820

16,556

3,651

14,623

3,137

16,166

14,875

16,745

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Store and direct operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

169,726

164,853

167,826

165,106

157,180

Marketing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,928

18,011

29,080

24,974

16,168

Selling, general and administrative expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

244,845

-

29,252

28,982

28,800

30,887

28,701

Acquisition and integration costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

914

-

480

-

-

-

4,985

-

-

-

-

-

-

-

-

(Loss) Income from Operations

-5,587

-9,548

-2,361

5,423

-22,145

2,584

2,584

22,778

22,778

40,449

40,449

29,559

25,278

35,459

54,874

-

21,407

31,124

37,628

50,543

-14,442

-25,744

-25,576

52,678

-36,453

42,219

46,735

63,842

7,256

-16,984

69,880

81,031

-

66,626

-

-

-

42,001

68,971

72,818

-

44,161

47,361

55,052

36,311

24,024

Income from Operations, as a Percentage of Sales

0.00%

-2.00%

-0.50%

1.00%

0.00%

0.50%

-

4.20%

-

7.20%

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income (expense), net

40

25

52

2

105

97

97

-310

-310

-245

-245

-284

-388

-443

-455

-

-499

-526

-489

-459

-449

-466

-502

-453

23

44

-9

40

-

105

108

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net, as a Percentage of Sales

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

-

-0.10%

-

0.00%

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

191

-

231

-

-

-

566

420

400

-

483

394

450

334

-19

(Loss) Income before Income Taxes

-5,547

-9,523

-2,309

5,425

-22,040

2,681

2,681

22,468

22,468

40,204

40,204

29,275

24,890

35,016

54,419

-

20,908

30,598

37,139

50,084

-14,891

-26,210

-26,078

52,225

-36,430

42,263

46,726

63,882

7,352

-16,879

69,988

81,222

-

66,857

-

-

-

42,567

69,391

73,218

-

44,644

47,755

55,502

36,645

24,005

Income before Income Taxes, as a Percentage of Sales

0.00%

-2.00%

-0.50%

1.00%

0.00%

0.50%

-

4.10%

-

7.20%

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax provision

-1,200

-1,400

0

3,400

-5,400

-3,800

-3,800

5,700

5,700

11,200

11,200

1,300

8,200

12,300

20,800

-

7,400

7,000

14,100

19,000

6,200

-14,600

-28,200

19,700

-4,600

15,800

16,600

24,000

7,700

11,600

26,400

30,100

-

25,200

-

-

13,700

16,100

26,000

27,300

-

15,800

17,300

20,100

13,900

9,100

Income tax provision (benefit), as a Percentage of Sales

0.00%

-0.30%

0.00%

0.60%

0.00%

-0.80%

-

1.00%

-

2.00%

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-4,347

-8,123

-2,309

2,025

-16,640

6,481

6,481

16,768

16,768

29,004

29,004

27,975

16,690

22,716

33,619

-

13,508

23,598

23,039

31,084

-21,091

-11,610

2,122

32,525

-31,830

26,463

30,126

39,882

-348

-28,479

43,588

51,122

31,522

41,657

53,395

53,645

25,098

26,467

43,391

45,918

20,693

28,844

30,455

35,402

22,745

14,905

Net Income, as a Percentage of Sales

0.00%

-1.70%

-0.50%

0.40%

0.00%

1.30%

-

3.10%

-

5.20%

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share [Abstract]
Earnings Per Share, Basic

-0.04

-0.07

-0.02

0.02

-0.13

0.05

0.05

0.13

0.13

0.23

0.23

0.22

0.13

0.18

0.26

-

0.11

0.18

0.17

0.23

-0.14

-0.09

0.02

0.22

-0.21

0.17

0.20

0.26

0.01

-0.18

0.27

0.31

0.20

0.25

0.32

0.32

0.15

0.16

0.25

0.26

0.12

0.16

0.17

0.20

0.13

0.08

Earnings Per Share, Diluted

-0.04

-0.07

-0.02

0.02

-0.13

0.05

0.05

0.13

0.13

0.23

0.23

0.22

0.13

0.18

0.26

-

0.11

0.18

0.17

0.23

-0.14

-0.09

0.02

0.22

-0.21

0.17

0.20

0.26

0.01

-0.18

0.27

0.31

0.19

0.25

0.32

0.32

0.15

0.16

0.25

0.26

0.11

0.16

0.17

0.20

0.13

0.08

Weighted average common shares outstanding–basic (in shares)

115,203

114,997

114,802

114,434

118,440

122,201

122,201

124,730

124,730

125,277

125,277

124,714

124,957

125,643

126,050

-

126,418

128,753

129,215

131,594

135,308

136,172

138,606

143,378

148,755

148,564

148,694

148,475

149,791

155,228

156,589

158,584

-163,497,312

163,253

163,822,041

163,973

163,929

166,518

171,282

174,881

176,061

176,215

177,499

177,336

177,662

177,228

Weighted Average Number of Shares Outstanding, Diluted

114,850

114,997

114,802

114,787

118,553

122,273

122,273

124,774

124,774

125,316

125,316

124,843

124,989

125,677

126,103

-

126,901

128,996

129,362

131,689

136,060

136,172

138,961

143,771

149,205

149,037

149,218

149,044

151,643

155,228

157,573

159,536

-164,405,085

164,410

164,732,275

164,876

164,817

167,574

172,495

176,112

177,266

177,262

178,774

178,833

179,251

178,566

Comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,005

43,588

46,063

-

-

-

-

-

-

Dividends declared per share (in dollars per share)

-

-

-

-

-

-

-

-

0.08

-

0.17

-

-

0.08

0.16

0.08

-

0.00

0.08

0.16

0.07

0.00

0.07

0.15

0.07

0.00

0.07

0.15

0.07

0.00

0.05

0.11

0.05

0.00

0.05

0.10

0.05

0.00

0.05

0.10

0.04

0.00

0.04

0.08

0.00

0.00