$678.8 M

CHS Mkt cap, 30-Nov-2018
Chico's FAS Net income (Q3, 2018)16.7 M
Chico's FAS Cash, 28-Oct-2017125.6 M
Chico's FAS EV610.5 M

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 Income Statement

Annual

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

Revenue

2.6b2.7b2.6b2.5b

Revenue growth, %

3%(1%)(6%)

Cost of goods sold

1.2b1.5b

Gross profit

1.4b946.8m

Gross profit Margin, %

54%38%

EBIT

(13.1m)140.7m

EBIT margin, %

0%6%

Pre tax profit

(15.0m)138.7m

Income tax expense

75.8m(16.9m)47.5m

Net Income

65.9m64.6m1.9m91.2m

Quarterly

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

Revenue

655.6m665.6m671.1m681.6m680.4m693.3m641.2m643.0m635.7m596.9m584.0m579.0m

Cost of goods sold

291.6m301.8m319.7m298.7m314.4m297.6m290.7m380.6m394.9m366.6m346.0m369.0m335.6m

Gross profit

364.0m363.8m351.5m382.9m366.0m395.8m350.5m262.3m240.8m230.3m238.0m210.0m

Gross profit Margin, %

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

General and administrative expense

308.5m321.6m304.7m319.0m308.4m328.2m327.6m208.1m186.6m188.4m183.0m174.0m

Operating expense total

308.5m321.6m304.7m319.0m308.4m328.2m327.6m208.1m186.6m188.4m183.0m174.0m

EBIT

(17.0m)42.2m46.7m(25.6m)52.7m(25.7m)50.5m37.6m31.1m54.9m35.5m

EBIT margin, %

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

Interest expense

9.0k459.0k489.0k526.0k455.0k443.0k

Interest income

9.0k

Pre tax profit

(16.9m)42.3m46.7m(26.1m)52.2m(26.2m)50.1m37.1m30.6m54.4m35.0m24.9m

Income tax expense

11.6m15.8m16.6m24.0m(28.2m)19.7m(14.6m)19.0m14.1m7.0m20.8m12.3m

Net Income

(28.5m)26.5m30.1m39.9m2.1m32.5m(11.6m)31.1m23.0m23.6m33.6m22.7m16.7m

Chico's FAS Balance Sheet

Annual

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

Cash

36.4m133.4m90.0m142.1m142.1m

Accounts Receivable

41.5m

Inventories

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

Current Assets

441.3m563.0m465.3m477.6m477.6m

PP&E

631.1m606.1m551.0m477.2m477.2m

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

Current Liabilities

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

Long-term debt

68.5m68.5m

Non-Current Liabilities

188.8m192.0m228.1m197.0m197.0m

Total Debt

68.5m

Total Liabilities

462.1m495.0m526.3m499.8m

Common Stock

1.5m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

909.1m639.8m609.2m609.2m

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

52.5m67.2m114.4m80.5m109.0m97.7m91.3m56.5m100.5m80.3m119.1m135.3m125.6m

Inventories

267.4m294.2m238.1m268.9m239.0m270.3m269.0m268.0m235.6m261.3m273.9m235.2m265.0m

Current Assets

573.0m537.5m497.5m492.2m551.0m493.9m547.6m450.5m451.7m460.6m490.5m470.8m500.0m

PP&E

635.3m641.2m635.7m636.6m563.6m584.6m556.2m535.5m515.1m495.6m460.8m443.8m425.0m

Goodwill

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

Total Assets

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

Accounts Payable

152.7m162.6m156.1m148.9m148.3m147.3m147.5m144.8m136.8m125.5m133.3m125.9m135.0m

Current Liabilities

274.5m308.6m296.6m304.4m316.0m352.5m306.6m296.9m298.6m284.2m297.4m264.1m268.5m

Long-term debt

87.2m90.0m84.7m79.7m77.3m74.8m64.8m61.1m57.3m

Non-Current Liabilities

197.3m189.0m189.1m193.5m239.6m281.5m240.5m225.8m213.0m206.9m195.0m184.5m173.3m

Total Debt

87.2m90.0m84.7m79.7m77.3m74.8m64.8m61.1m57.3m

Common Stock

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

Preferred Stock

Additional Paid-in Capital

372.3m401.1m393.0m385.7m422.4m353.5m429.7m436.6m440.0m445.8m454.0m458.2m463.5m

Retained Earnings

662.4m577.5m551.0m542.3m535.6m544.5m524.2m501.9m514.5m538.1m553.5m565.7m582.4m

Total Equity

1.0b929.7m710.2m706.2m613.5m609.8m619.1m613.1m618.4m635.4m

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

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

Depreciation and Amortization

122.3m118.8m109.3m109.3m

Accounts Receivable

Inventories

3.0m(6.7m)1.5m1.5m

Accounts Payable

13.3m(12.1m)(13.0m)(13.0m)

Cash From Operating Activities

282.5m197.0m230.7m230.7m

Purchases of PP&E

(119.8m)

Cash From Investing Activities

(130.5m)491.0k(31.8m)(31.8m)

Dividends Paid

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

Cash From Financing Activities

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

Interest Paid

321.0k2.4m2.3m2.3m

Income Taxes Paid

55.1m47.3m25.9m25.9m

Quarterly

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

Net Income

(28.5m)26.5m30.1m39.9m2.1m32.5m(11.6m)31.1m23.0m23.6m33.6b

Inventories

239.0m269.0m268.0m235.6m261.3m273.9m

Accounts Payable

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

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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Chico's FAS Employee Rating

3.11352 votes
Culture & Values
3.3
Work/Life Balance
3.2
Senior Management
2.8
Salary & Benefits
2.9
Career Opportunities
2.9
Source