Chico's Fas Inc. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
152
260
140
193
220
186
Total Accounts Receivable
10
7
37
13
8
21
Inventories
238
235
234
232
234
235
Other Current Assets
40
60
55
40
52
42
Total Current Assets
441
563
465
478
515
485
Net Property, Plant & Equipment
631
606
551
477
421
371
Intangible Assets
290
255
136
136
136
136
Other Assets
9
14
14
18
16
15
Total Assets
1,371
1,439
1,166
1,109
1,088
1,007
ST Debt & Current Portion LT Debt
-
-
10
16
15
Accounts Payable
131
145
129
116
118
Other Current Liabilities
142
158
159
170
134
Total Current Liabilities
273
303
298
303
267
Long-Term Debt
-
-
82
69
54
Deferred Taxes
50
50
15
10
7
Other Liabilities
139
142
131
119
103
Total Liabilities
462
495
526
500
431
Common Equity (Total)
909
944
640
609
656
Total Shareholders' Equity
909
944
640
609
656
Total Equity
909
944
640
609
656
Liabilities & Shareholders' Equity
1,371
1,439
1,166
1,109
1,088
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