• CHARMING SHOPPES INC Financial Overview

  • Income Statement: CHRS

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 3.01 B 3.07 B -57.56 M -1.91%
    Gross Profit 811.09 M 925.63 M -114.54 M -14.12%
    Net Income Before Extra Items/Preferred Div -83.41 M 108.92 M -192.34 M 230.58%
    Operating Income 33.63 M 172.52 M -138.90 M -413.05%
  • Cash Flow: CHRS

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -31.21 M -50.86 M 19.64 M -62.94%
    Net Cash Flow - Investing 210.63 M 122.39 M 88.24 M 41.89%
    Net Cash Flow/Operating Activities 159.84 M 186.95 M -27.11 M -16.96%
  • Balance Sheet: CHRS

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.61 B 1.71 B -97.64 M -6.05%
    Total Liabilities 882.86 M 763.40 M 119.46 M 13.53%
    Shareholders Equity 730.44 M 947.54 M -217.09 M -29.72%
  • Key Ratios / Statistics: CHRS

    • Valuation

      Price/Earnings (TTM) -7.73
      Price/Sales (TTM) 0.22
      Price/Book (MRQ) 0.93
      Price/Cash Flow (TTM) 7.29
    • Profitability

      Gross Margin 26.95
      Operating Margin 1.12
      Profit Margin -2.77
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.68
      Current Ratio (MRQ) 2.20
      Long Term Debt-to-Equity (MRQ) 46.12
    • Management Effectiveness

      Return on Equity (TTM) -10.08
      Return on Assets (TTM) -9.58
      Return on Investments (TTM) -7.01