Chico's FAS, Inc. · Fort Myers, FL United States (NYSE: CHS)
Key Chico's FAS, Inc. Financials
| Company Type | Public -(NYSE: CHS) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $1,905.0 |
| 2011 Employees | 18,900 |
Chico's FAS, Inc. Stock Quote (NYSE: CHS)
| Latest 02/15/12 16:00:13 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $12.63 |  0.180 | 1.450 | $12.72 | $12.49 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Chico's FAS, Inc. Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 1,905.0 | 1,713.2 | 1,582.4 |
| Cost of Goods Sold | 836.4 | 753.4 | 762.9 |
| Gross Profit | 1,068.6 | 959.7 | 819.5 |
| Gross Profit Margin | 56.1% | 56% | 51.8% |
| SG&A Expense | 889.6 | 836.6 | 835.4 |
| Depreciation & Amortization | 94.1 | 96.4 | 97.6 |
| Operating Income | 177.1 | 108.2 | (39.6) |
| Operating Margin | 9.3% | 6.3% | -2.5% |
| Nonoperating Income | 0.0 | 0.0 | (23.7) |
| Nonoperating Expenses | 1.7 | 1.7 | -- |
| Income Before Taxes | 178.8 | 109.8 | (31.8) |
| Income Taxes | 63.4 | 40.2 | (12.7) |
| Net Income After Taxes | 115.4 | 69.6 | (19.1) |
| Continuing Operations | 115.4 | 69.6 | (19.1) |
| Discontinued Operations | -- | 0.0 | -- |
| Total Operations | 115.4 | 69.6 | (19.1) |
| Total Net Income | 115.4 | 69.6 | (19.1) |
| Net Profit Margin | 6.1% | 4.1% | -1.2% |
| Diluted EPS from Total Net Income | 0.64 | 0.39 | (0.11) |
| Dividends per Share | 0.16 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Chico's FAS, Inc. Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 14.7 | 37.0 | 26.5 |
| Net Receivables | 10.4 | 4.2 | 45.7 |
| Inventories | 159.8 | 138.5 | 132.4 |
| Other Current Assets | 571.8 | 420.2 | 281.7 |
| Total Current Assets | 756.8 | 600.0 | 486.4 |
| Net Fixed Assets | 517.4 | 521.5 | 560.5 |
| Other Noncurrent Assets | 141.9 | 197.3 | 179.3 |
| Total Assets | 1,416.0 | 1,318.8 | 1,226.2 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | 106.7 | 79.2 | 56.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 114.6 | 115.5 | 90.2 |
| Total Current Liabilities | 221.3 | 194.7 | 146.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 129.8 | 142.2 | 177.3 |
| Total Liabilities | 351.1 | 336.9 | 324.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,064.9 | 981.9 | 902.2 |
| Total Equity | 1,064.9 | 981.9 | 902.2 |
| Shares Outstanding (thou.) | 177,899.0 | 178,126.0 | 177,291.9 |
All amounts in millions of US Dollars except per share amounts.
Chico's FAS, Inc. Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | 240 | 215 | 99 |
| Net Investing Cash Flow | (220.6) | (212.0) | (86.2) |
| Net Financing Cash Flow | (41.4) | 7.1 | (0.5) |
| Net Change in Cash | (22.3) | 10.5 | 12.7 |
| Depreciation & Amortization | 94.1 | 96.4 | 97.6 |
| Capital Expenditures | (73.0) | (67.9) | (104.6) |
| Cash Dividends Paid | (28.5) |
All amounts in millions of US Dollars except per share amounts.