Chico's FAS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chico's FAS's balance sheet done over the years? Its assets were worth $1,196,837,000 last year, which is less than in the previous period. 81% of Chico's FAS’s total assets is currently financed by debt. Its liabilities reached the amount of $975,333,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2010 | 1318800000 | 336.9M | 25.55% |
|---|---|---|---|
| 2011 | 1416000000 | 351.1M | 24.8% |
| 2012 | 1425152000 | 415.92M | 29.18% |
| 2015 | 1438581000 | 494.96M | 34.41% |
| 2016 | 1166052000 | 526.26M | 45.13% |
| 2018 | 1087605000 | 431.22M | 39.65% |
| 2019 | 1007034000 | 427.07M | 42.41% |
| 2020 | 1542659000 | 1.01B | 65.64% |
| 2021 | 1274878000 | 1.10B | 87.05% |
| 2022 | 1196837000 | 975.33M | 81.49% |
CHS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 115.10M | 90.79M | 63.97M | 124.12M | 160.07M | 89.95M | 133.35M | 58.91M | 14.7M | 37M |
Short term investments | 0 | 18.55M | 63.89M | 61.98M | 60.06M | 50.19M | 126.56M | 188.93M | 534M | 386.5M |
Net receivables | 13.69M | 58.14M | 19.45M | 21.39M | 8.47M | 7.48M | 7.42M | 15.58M | 10.4M | 4.2M |
Inventory | 323.38M | 203.98M | 246.73M | 235.21M | 233.72M | 233.83M | 235.15M | 194.46M | 159.8M | 138.5M |
Other current assets | 8.46M | 5.17M | 5.72M | 4.89M | 52.18M | 83.86M | 56.43M | 39.51M | 37.9M | 33.8M |
Total current assets | 494.06M | 402.03M | 422.80M | 485.17M | 514.52M | 465.32M | 562.95M | 497.42M | 756.8M | 600M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 658.40M | 827.43M | 963.77M | 370.93M | 421.03M | 550.95M | 606.14M | 550.23M | 517.4M | 521.5M |
Goodwill | 16.36M | 16.36M | 96.77M | 96.77M | 96.77M | 96.77M | 145.62M | 238.69M | 96.8M | 96.8M |
Intangible assets | 5M | 5M | 38.93M | 38.93M | 38.93M | 38.93M | 109.53M | 132.11M | 38.9M | 38.9M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 23.00M | 24.04M | 20.37M | 15.22M | 16.33M | 14.07M | 14.31M | 6.69M | 6.1M | 61.6M |
Total non-current assets | 702.77M | 872.84M | 1.11B | 521.85M | 573.08M | 700.73M | 875.62M | 927.72M | 659.2M | 718.8M |
Total assets | 1.19B | 1.27B | 1.54B | 1.00B | 1.08B | 1.16B | 1.43B | 1.42B | 1.41B | 1.31B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 172.50M | 194.55M | 157.04M | 0 | 15M | 10M | 0 | 0 | 0 | 0 |
Total current liabilities | 487.38M | 431.78M | 405.74M | 275.22M | 266.96M | 298.13M | 302.93M | 238.10M | 221.3M | 194.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 480.08M | 664.79M | 598.42M | 57.5M | 53.60M | 82.21M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.86M | 11.86M | 8.18M | 89.10M | 110.65M | 145.91M | 192.03M | 125.69M | 129.8M | 142.2M |
Total non-current liabilities | 487.94M | 677.97M | 606.82M | 151.84M | 164.25M | 228.13M | 192.03M | 177.81M | 129.8M | 142.2M |
Total liabilities | 975.33M | 1.10B | 1.01B | 427.07M | 431.22M | 526.26M | 494.96M | 415.92M | 351.1M | 336.9M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |