$1.1 B

CHS Mkt cap, 14-Jun-2018
Chico's FAS Net income (Q3, 2018)16.7 M
Chico's FAS Cash, 28-Oct-2017125.6 M
Chico's FAS EV1 B

Chico's FAS Revenue Breakdown

Embed Graph

Chico's FAS revenue breakdown by business segment: 13.9% from Soma, 34.2% from WHBM and 51.9% from Chico’s

Chico's FAS Financials

Chico's FAS Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.6 b2.7 b2.6 b2.5 b

Revenue growth, %

3%(1%)(6%)

Cost of goods sold

1.2 b1.5 b

Gross profit

1.4 b946.8 m

Gross profit Margin, %

54%38%

EBIT

(13.1 m)140.7 m

EBIT margin, %

0%6%

Pre tax profit

(15 m)138.7 m

Income tax expense

75.8 m(16.9 m)47.5 m

Net Income

65.9 m64.6 m1.9 m91.2 m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

655.6 m665.6 m671.1 m681.6 m680.4 m693.3 m641.2 m643 m635.7 m596.9 m584 b579 b

Cost of goods sold

291.6 m301.8 m319.7 m298.7 m314.4 m297.6 m290.7 m380.6 m394.9 m366.6 m346 b369 b335.6 m

Gross profit

364 m363.8 m351.5 m382.9 m366 m395.8 m350.5 m262.3 m240.8 m230.3 m238 b210 b

Gross profit Margin, %

56%55%52%56%54%57%55%41%38%39%41%36%

General and administrative expense

308.5 m321.6 m304.7 m319 m308.4 m328.2 m327.6 m208.1 m186.6 m188.4 m183 b174 b

Operating expense total

308.5 m321.6 m304.7 m319 m308.4 m328.2 m327.6 m208.1 m186.6 m188.4 m183 b174 b

EBIT

(17 m)42.2 m46.7 m(25.6 m)52.7 m(25.7 m)50.5 m37.6 m31.1 m54.9 b35.5 b

EBIT margin, %

(3%)6%7%(4%)8%(4%)8%6%5%9%6%

Interest expense

9 k459 k489 k526 k455 m443 m

Interest income

9 k

Pre tax profit

(16.9 m)42.3 m46.7 m(26.1 m)52.2 m(26.2 m)50.1 m37.1 m30.6 m54.4 b35 b24.9 m

Income tax expense

11.6 m15.8 m16.6 m24 m(28.2 m)19.7 m(14.6 m)19 m14.1 m7 m20.8 b12.3 b

Net Income

(28.5 m)26.5 m30.1 m39.9 m2.1 m32.5 m(11.6 m)31.1 m23 m23.6 m33.6 b22.7 b16.7 m

Chico's FAS Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

36.4 m133.4 m90 m142.1 m142.1 m

Accounts Receivable

41.5 m

Inventories

238.1 m235.2 m233.8 m232.4 m232.4 m

Current Assets

441.3 m563 m465.3 m477.6 m477.6 m

PP&E

631.1 m606.1 m551 m477.2 m477.2 m

Goodwill

171.4 m145.6 m96.8 m96.8 m96.8 m

Total Assets

1.4 b1.4 b1.2 b1.1 b1.1 b

Accounts Payable

131.3 m144.5 m129.3 m116.4 m116.4 m

Short-term debt

Current Liabilities

273.3 m302.9 m298.1 m302.9 m302.9 m

Long-term debt

68.5 m68.5 m

Non-Current Liabilities

188.8 m192 m228.1 m197 m197 m

Total Debt

68.5 m

Total Liabilities

462.1 m495 m526.3 m499.8 m

Common Stock

1.5 m

Additional Paid-in Capital

382.1 m407.3 m435.9 m452.8 m452.8 m

Retained Earnings

525.4 m534.3 m492.3 m541.3 m541.3 m

Total Equity

909.1 m639.8 m609.2 m609.2 m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.5 x1.8 x1.8 x1.8 x

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

52.5 m67.2 m114.4 m80.5 m109 m97.7 m91.3 m56.5 m100.5 m80.3 m119.1 m135.3 m125.6 m

Inventories

267.4 m294.2 m238.1 m268.9 m239 m270.3 m269 m268 m235.6 m261.3 m273.9 m235.2 m265 m

Current Assets

573 m537.5 m497.5 m492.2 m551 m493.9 m547.6 m450.5 m451.7 m460.6 m490.5 m470.8 m500 m

PP&E

635.3 m641.2 m635.7 m636.6 m563.6 m584.6 m556.2 m535.5 m515.1 m495.6 m460.8 m443.8 m425 m

Goodwill

171.4 m171.4 m171.4 m171.4 m96.8 m145.6 m96.8 m96.8 m96.8 m96.8 m96.8 m96.8 m96.8 m

Total Assets

1.5 b1.5 b1.4 b1.4 b1.3 b1.3 b1.3 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b

Accounts Payable

152.7 m162.6 m156.1 m148.9 m148.3 m147.3 m147.5 m144.8 m136.8 m125.5 m133.3 m125.9 m135 m

Current Liabilities

274.5 m308.6 m296.6 m304.4 m316 m352.5 m306.6 m296.9 m298.6 m284.2 m297.4 m264.1 m268.5 m

Long-term debt

87.2 m90 m84.7 m79.7 m77.3 m74.8 m64.8 m61.1 m57.3 m

Non-Current Liabilities

197.3 m189 m189.1 m193.5 m239.6 m281.5 m240.5 m225.8 m213 m206.9 m195 m184.5 m173.3 m

Total Debt

87.2 m90 m84.7 m79.7 m77.3 m74.8 m64.8 m61.1 m57.3 m

Common Stock

1.6 m1.5 m1.5 m1.5 m1.4 m1.4 m1.4 m1.3 m1.3 m1.3 m1.3 m1.3 m

Preferred Stock

Additional Paid-in Capital

372.3 m401.1 m393 m385.7 m422.4 m353.5 m429.7 m436.6 m440 m445.8 m454 m458.2 m463.5 m

Retained Earnings

662.4 m577.5 m551 m542.3 m535.6 m544.5 m524.2 m501.9 m514.5 m538.1 m553.5 m565.7 m582.4 m

Total Equity

1 b929.7 m710.2 m706.2 m613.5 m609.8 m619.1 m613.1 m618.4 m635.4 m

Financial Leverage

1.5 x1.5 x1.8 x1.8 x1.9 x1.8 x1.8 x1.8 x1.7 x1.7 x

Chico's FAS Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

65.9 m64.6 m1.9 m91.2 m91.2 m

Depreciation and Amortization

122.3 m118.8 m109.3 m109.3 m

Accounts Receivable

Inventories

3 m(6.7 m)1.5 m1.5 m

Accounts Payable

13.3 m(12.1 m)(13 m)(13 m)

Cash From Operating Activities

282.5 m197 m230.7 m230.7 m

Purchases of PP&E

(119.8 m)

Cash From Investing Activities

(130.5 m)491 k(31.8 m)(31.8 m)

Dividends Paid

(45.8 m)(43.7 m)(42.3 m)(42.3 m)

Cash From Financing Activities

(55.6 m)(240.4 m)(146.7 m)(146.7 m)

Interest Paid

321 k2.4 m2.3 m2.3 m

Income Taxes Paid

55.1 m47.3 m25.9 m25.9 m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

(28.5 m)26.5 m30.1 m39.9 m2.1 m32.5 m(11.6 m)31.1 m23 m23.6 m33.6 b

Inventories

239 m269 m268 m235.6 m261.3 m273.9 m

Accounts Payable

148.3 m147.5 m144.8 m136.8 m125.5 m133.3 m

Chico's FAS Ratios

USDY, 2017

Financial Leverage

1.7 x
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Chico's FAS Operating Metrics

Chico's FAS's Stores was reported to be 1.5 k in FY, 2017.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Franchise Dealer Count

19 33 33 37 37 77 78 88 91 93

Stores

1.55 k1.52 k1.50 k
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