Chico's Fas (CHS)
NYSE:CHS

Chico's FAS (CHS) Financial Statements

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Chico's FAS Financial Overview

Chico's FAS's market cap is currently ―. The company's EPS TTM is $0.875; its P/E ratio is 6.01; Chico's FAS is scheduled to report earnings on June 14, 2023, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Oct 22Jul 22Apr 22Jan 22
Income Statement-
Total Revenue$ 524.05M$ 518.33M$ 558.72M$ 540.91M$ 496.26M
Gross Profit$ 182.92M$ 207.44M$ 231.51M$ 216.56M$ 171.31M
EBIT$ 6.92M$ 31.60M$ 58.22M$ 45.41M$ 16.53M
EBITDA$ 17.44M$ 42.06M$ 69.51M$ 57.00M$ 28.23M
Net Income Common Stockholders$ 7.15M$ 24.62M$ 41.80M$ 34.75M$ 10.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 178.05M$ 140.74M$ 172.53M$ 104.13M$ 115.11M
Total Assets$ 1.19B$ 1.16B$ 1.23B$ 1.16B$ 1.20B
Total Debt$ 551.61M$ 573.25M$ 615.14M$ 605.33M$ 652.59M
Net Debt$ 373.56M$ 432.50M$ 442.61M$ 501.20M$ 537.48M
Total Liabilities$ 852.21M$ 838.39M$ 934.64M$ 907.82M$ 975.33M
Stockholders Equity$ 335.63M$ 324.54M$ 297.88M$ 252.78M$ 221.50M
Cash Flow-
Free Cash Flow$ 57.18M$ -3.38M$ 68.56M$ -2.75M$ -30.69M
Operating Cash Flow$ 77.96M$ 7.63M$ 76.18M$ -183.00K$ -25.70M
Investing Cash Flow$ -22.36M$ -16.24M$ -22.91M$ -2.57M$ 6.30M
Financing Cash Flow$ -19.95M$ -30.90M$ -165.00K$ -8.22M$ 37.00K
Currency in USD

Chico's FAS Earnings and Revenue History


Chico's FAS Debt to Assets


Chico's FAS Cash Flow


Chico's FAS Forecast EPS vs Actual EPS


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