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Consumer Discretionary › Retail-Women's Clothing Stores

CHS Price Correlated With Financials For Chico's FAS

Free historical financial statements for Chico's FAS Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 47 quarters since 2011. Compare with CHS stock chart to see long term trends.

CHS Stock Compared to Quarterly

CHS Income Statement

Revenue, Net:518332000
Revenue Per Share:4.1444
Cost of Goods & Services Sold:310892000
Gross Profit:207440000
Selling, General & Admin Expense:175841000
Operating Income:31599000
Income Taxes:5900000
Net Income:24619000
Earnings Per Share, Basic:0.2
Shares Outstanding, Basic Avg:125069318

CHS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:10464000
Net Cash from Operations:7632000
Net Cash from Operations Per Share:0.061
Cash Dividends Paid:null
Net Cash from Financing Activities:-30897000
Property, Plant & Equipment Purchases:11016000
Net Cash from Investing Activities:-16242000
Net Change in Cash & Equivalents:-39507000

CHS Balance Sheet

Cash and Cash Equivalents:117726000
Short-Term Investments:23017000
Accounts Receivable, Net:null
Inventories:304127000
Total Current Assets:507508000
Property, Plant & Equipment, Net:183153000
Total Assets:1162929000
Accounts Payable:107400000
Total Short-Term Liabilities:420220000
Long Term Debt, Non-Current Portion:null

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
20,334,520 sh
160,139 sh
1%
$98,420
-$1,845
Vanguard Group Inc
9,151,107 sh
777,773 sh
9%
$44,292
$2,676
Marshall Wace, Llp
5,738,808 sh
-163,064 sh
-3%
$27,776
-$1,554
Renaissance Technologies LLC
5,351,400 sh
-764,900 sh
-13%
$25,901
-$3,457
State Street Corp
5,084,976 sh
-82,320 sh
-2%
$24,611
-$1,070
Neuberger Berman Group LLC
5,072,172 sh
490,854 sh
11%
$24,521
$1,713
Dimensional Fund Advisors LP
4,305,201 sh
487,364 sh
13%
$20,835
$1,858
Global Alpha Capital Management Ltd.
4,025,100 sh
404,900 sh
11%
$19,481
$1,489
Pacer Advisors, Inc.
2,693,220 sh
541,437 sh
25%
$13,035
$2,341
Charles Schwab Investment Management Inc
2,575,259 sh
-257,230 sh
-9%
$12,465
-$1,613
Arrowstreet Capital, Limited Partnership
2,454,600 sh
745,916 sh
44%
$11,880
$3,388
Invesco Ltd.
2,419,489 sh
-553,286 sh
-19%
$11,710
-$3,064
Geode Capital Management, LLC
2,116,654 sh
9,030 sh
0%
$10,244
-$230
Two Sigma Advisers, Lp
1,924,900 sh
-33,400 sh
-2%
$9,317
-$416
Nuveen Asset Management, LLC
1,700,901 sh
515,160 sh
43%
$8,232
$2,339
Royce & Associates Lp
1,682,526 sh
-80,051 sh
-5%
$8,143
-$617
Millennium Management LLC
1,658,549 sh
-152,714 sh
-8%
$8,027
-$975
Miller Value Partners, LLC
1,564,362 sh
-305,070 sh
-16%
$7,572
-$1,719
Citadel Advisors LLC
Call options for 1,444,200 sh
1,444,200 sh
NEW
$6,990
$6,990
Two Sigma Investments, Lp
1,390,219 sh
-27,553 sh
-2%
$6,729
-$317
COMPANY PROFILE
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The accompanying unaudited condensed consolidated financial statements of Chico's FAS, Inc., a Florida corporation, and its wholly-owned subsidiaries (the "Company") have been prepared in accordance with the instructions to Form 10-Q and do not include all of the information and notes required by accounting principles generally accepted in the U.S. for complete financial statements. In the opinion of management, such interim financial statements reflect all normal, recurring adjustments considered necessary to present fairly the condensed consolidated financial position, the results of operations and cash flows for the interim periods presented. All significant intercompany balances and transactions have been eliminated in consolidation. The fiscal year ended January 29, 2022 balance sheet data was derived from audited consolidated financial statements. For further information, refer to the consolidated financial statements and notes thereto for the fiscal year ended January 29, 2022, included in the Company's Annual Report on Form 10-K for the fiscal year ended January 29, 2022 filed with the Securities and Exchange Commission ("SEC") on March 15, 2022 ("2021 Annual Report on Form 10-K").

As used in this report, all references to "we," "us," "our", "the Company" and "Chico's FAS," refer to Chico's FAS, Inc. and all of its wholly-owned subsidiaries.

Our fiscal years end on the Saturday closest to January 31 and are designated by the calendar year in which the fiscal year commences. Operating results for the thirteen weeks ended April 30, 2022 are not necessarily indicative of the results that may be expected for the entire year.

COVID-19 Pandemic Update

The novel strain of coronavirus (‘‘COVID-19’’) pandemic (the ‘‘COVID-19 pandemic’’ or the ‘‘pandemic’’) resulted in significant challenges across our business since March 2020 and is expected to continue to disrupt our business operations for fiscal 2022 to varying degrees. In response to the pandemic, many of our markets imposed limitations, varying by market and in frequency, on the access to the Company’s store fleet, including temporary store closures and/or a reduction in hours, staffing and capacity. We continue to focus on evolving consumer demand emerging from the pandemic and have accelerated our transformation to a digital-first company, fast-tracking numerous innovation and technology investments across all three of our brands. Even as governmental restrictions have relaxed and markets are primarily open, we expect continued uncertainty and volatility on our business operations, operating results and operating cash flows as the ongoing economic impacts and health concerns associated with the pandemic continue to affect consumer behavior, spending levels and shopping preferences and cause disruptions to the supply chain and increase our raw materials and freight costs. Due to the uncertainty over the duration and severity of the economic and operational impacts of the pandemic, the material adverse impact of the pandemic may continue throughout our fiscal year 2022.

Reclassifications

Certain reclassifications have been made to the prior period's financial statements to enhance the comparability with the current year's financial statements. As a result, certain line items have been amended in the unaudited condensed consolidated balance sheets to conform to the current period's presentation.

Adoption of New Accounting Pronouncements

There were no new accounting pronouncements adopted by the Company during the thirteen weeks ended April 30, 2022.

Data imported from Chico's FAS Inc. SEC filings. Check original filings before making any investment decision.