Chico's Fas, Inc. financial data

Industry
Retail-Women's Clothing Stores
Location
11215 Metro Pkwy, Ft Myers, FL
State of incorporation
FL
Fiscal year end
February 3
Former names
CHICOS FAS INC (to 7/9/2019)
Latest financial report
10-Q - Q3 2023 - Nov 30, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % +3.75%
Quick Ratio 69.5 % -1%
Return On Equity 29.3 % -28.5%
Return On Assets 9.19 % -2.65%
Operating Margin 5.56 % -22.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123M shares
Common Stock, Shares, Outstanding 123M shares -1.27%
Entity Public Float 605M USD -17.4%
Common Stock, Value, Issued 1.23M USD -1.28%
Weighted Average Number of Shares Outstanding, Basic 119M shares -0.73%
Weighted Average Number of Shares Outstanding, Diluted 123M shares -1.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.11B USD -0.25%
Operating Income (Loss) 117M USD -22.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 115M USD -21.9%
Income Tax Expense (Benefit) 3.3M USD -90.6%
Net Income (Loss) Attributable to Parent 112M USD -0.44%
Earnings Per Share, Basic 0.93 USD/shares 0%
Earnings Per Share, Diluted 0.91 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102M USD -13.4%
Accounts Receivable, after Allowance for Credit Loss, Current 12.3M USD +73%
Inventory, Net 343M USD +12.7%
Other Assets, Current 6.43M USD -24.1%
Assets, Current 530M USD +4.36%
Property, Plant and Equipment, Net 201M USD +9.73%
Operating Lease, Right-of-Use Asset 467M USD +8.07%
Intangible Assets, Net (Excluding Goodwill) 5M USD 0%
Goodwill 16.4M USD 0%
Other Assets, Noncurrent 45.9M USD +143%
Assets 1.26B USD +8.75%
Accounts Payable, Current 153M USD +42.8%
Employee-related Liabilities, Current 41.2M USD -0.74%
Liabilities, Current 442M USD +5.26%
Operating Lease, Liability, Noncurrent 374M USD +7.87%
Other Liabilities, Noncurrent 1.96M USD -25.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -86K USD +62.3%
Retained Earnings (Accumulated Deficit) 419M USD +36.3%
Stockholders' Equity Attributable to Parent 423M USD +30.2%
Liabilities and Equity 1.26B USD +8.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.6M USD
Net Cash Provided by (Used in) Financing Activities -50.9M USD -519%
Net Cash Provided by (Used in) Investing Activities -6.42M USD -150%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 168M shares +1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -45.6M USD -316%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 102M USD -13.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.04M USD -29.6%
Deferred Tax Assets, Valuation Allowance 28.8M USD -19.4%
Deferred Tax Assets, Gross 166M USD -7.37%
Operating Lease, Liability 524M USD +3.89%
Payments to Acquire Property, Plant, and Equipment 7.79M USD +203%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 112M USD -0.11%
Lessee, Operating Lease, Liability, to be Paid 604M USD +6.3%
Property, Plant and Equipment, Gross 1.26B USD +0.95%
Operating Lease, Liability, Current 150M USD -4.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 129M USD +0.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 171M USD -1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Deferred Income Tax Expense (Benefit) 132K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80.3M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 95.4M USD +11.4%
Deferred Tax Assets, Operating Loss Carryforwards 6.05M USD -40.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2.5M shares 0%
Unrecognized Tax Benefits 909K USD +108%
Lessee, Operating Lease, Liability, to be Paid, Year Four 66.3M USD +16.6%
Operating Lease, Payments 49.2M USD -27.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 137M USD -4.37%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%