Acquired by Sycamore Partners in Jan 2024
CHS - Chico's FAS, Inc.
NYSE
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Consumer Cyclical
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Apparel Retail
Fort Myers,
United States
Type: Equity
CHS price evolution
CHS
| (in millions $) | 30 Oct 2024 | 31 Jan 2024 | 29 Aug 2023 | 29 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $101.94 | $129.01 | ||
| Short term investments | $24.7 | $21.72 | ||
| Net receivables | $9.18 | $9.72 | $9.2 | |
| Inventory | $342.72 | $300.15 | $293.8 | |
| Total current assets | $529.63 | $514.3 | $476.8 | |
| Long term investments | ||||
| Property, plant & equipment | $667.87 | $657.87 | $648.8 | |
| Goodwill & intangible assets | $21.36 | $21.36 | ||
| Total noncurrent assets | $735.08 | $721.64 | ||
| Total investments | $24.7 | $21.72 | ||
| Total assets | $1264.71 | $1235.95 | $1174.1 | |
| Current liabilities | ||||
| Accounts payable | $153.4 | $152.83 | $136.9 | |
| Deferred revenue | ||||
| Short long term debt | $150.05 | $152.93 | ||
| Total current liabilities | $442.34 | $423.9 | $429 | |
| Long term debt | $24 | $24 | $24 | |
| Total noncurrent liabilities | $399.78 | $396.79 | ||
| Total debt | $547.88 | $547.9 | ||
| Total liabilities | $842.12 | $820.69 | $821.2 | |
| Shareholders' equity | ||||
| Retained earnings | $419.29 | $414.25 | $354.9 | |
| Other shareholder equity | -$0.09 | -$0.12 | -$0.1 | |
| Total shareholder equity | $422.6 | $415.26 | ||
| (in millions $) | 31 Jan 2024 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $153.38 | $115.11 | $90.79 | |
| Short term investments | $24.68 | $18.56 | ||
| Net receivables | $11.87 | $20.83 | $58.14 | |
| Inventory | $276.84 | $323.39 | $203.98 | |
| Total current assets | $515.36 | $494.06 | $402.04 | |
| Long term investments | ||||
| Property, plant & equipment | $627.49 | $658.41 | $827.43 | |
| Goodwill & intangible assets | $21.36 | $21.36 | $21.36 | |
| Total noncurrent assets | $672.48 | $702.77 | $872.84 | |
| Total investments | $24.68 | $18.56 | ||
| Total assets | $1187.84 | $1196.84 | $1274.88 | |
| Current liabilities | ||||
| Accounts payable | $156.26 | $180.83 | $116.51 | |
| Deferred revenue | ||||
| Short long term debt | $153.2 | $172.51 | $194.55 | |
| Total current liabilities | $451.16 | $487.38 | $431.79 | |
| Long term debt | $49 | $480.08 | $664.8 | |
| Total noncurrent liabilities | $401.05 | $487.95 | $677.97 | |
| Total debt | $551.61 | $652.59 | $859.35 | |
| Total liabilities | $852.21 | $975.33 | $1109.76 | |
| Shareholders' equity | ||||
| Retained earnings | $315.02 | $206.02 | $159.76 | |
| Other shareholder equity | -$0.16 | $0.06 | ||
| Total shareholder equity | $335.63 | $221.5 | $165.12 | |
| (in millions $) | 30 Oct 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $505.13 | $545.13 | $534.7 | |
| Cost of revenue | ||||
| Gross Profit | $196.45 | $216.9 | $225 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $178.64 | $170.36 | $171.7 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $5.1 | -$13.2 | $12.8 | |
| Interest expense | -$0.39 | -$0.42 | -$0.6 | |
| Net income | ||||
| Net income | $5.04 | $59.24 | $39.8 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2142.02 | $1809.93 | $1324.05 | $2037.88 |
| Cost of revenue | $1303.58 | $1145.93 | $1139.88 | $1336 |
| Gross Profit | $838.44 | $664 | $184.17 | $701.88 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $696.3 | $597.42 | $526.77 | $713.95 |
| Total operating expenses | $696.3 | $597.42 | $641.12 | $713.95 |
| Operating income | $142.15 | $66.58 | -$456.94 | -$12.07 |
| Income from continuing operations | ||||
| EBIT | $142.15 | $66.58 | -$456.94 | -$12.07 |
| Income tax expense | $29.2 | $13.8 | -$99.9 | $0.8 |
| Interest expense | $3.95 | $6.56 | $3.1 | -$0.12 |
| Net income | ||||
| Net income | $109 | $46.22 | -$360.14 | -$12.75 |
| Income (for common shares) | $109 | $46.22 | -$360.14 | -$12.75 |
| (in millions $) | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 | 28 Feb 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$35.44 | -$16.04 | -$6.4 | -$64.09 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$51.52 | -$50.95 | -$50.9 | -$59.23 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$51.43 | -$24.36 | -$45.7 | $38.27 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $109 | $46.22 | -$360.14 | -$12.75 |
| Operating activities | ||||
| Depreciation | $225.72 | $235.8 | $296.58 | $301.01 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $13.81 | $12.03 | $7.1 | $7.14 |
| Total cash flows from operations | $161.59 | $62.61 | -$97.83 | $33.34 |
| Investing activities | ||||
| Capital expenditures | -$39.22 | -$4.95 | -$11.36 | -$33.94 |
| Investments | -$24.88 | $18.49 | $45.23 | -$1.71 |
| Total cash flows from investing | -$64.09 | $13.54 | $33.87 | -$35.65 |
| Financing activities | ||||
| Dividends paid | -$10.7 | -$41.18 | ||
| Sale and purchase of stock | $0.31 | $0.06 | $0.41 | $1.14 |
| Net borrowings | -$50.71 | -$50 | $102.22 | -$15 |
| Total cash flows from financing | -$59.23 | -$51.84 | $90.79 | -$57.59 |
| Effect of exchange rate | -$0.01 | -$0.27 | ||
| Change in cash and equivalents | $38.27 | $24.31 | $26.82 | -$60.16 |
News
Fundamentals
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