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  • CHICOS FAS INC Financial Overview

  • Income Statement: CHS

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.58 B 1.71 B -131.92 M -8.34%
    Gross Profit 819.49 M 969.06 M -149.57 M -18.25%
    Net Income Before Extra Items/Preferred Div -19.14 M 88.88 M -108.01 M 564.41%
    Operating Income -15.93 M 121.46 M -137.39 M 862.45%
  • Cash Flow: CHS

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -534,000.00 3.05 M -3.58 M 670.79%
    Net Cash Flow - Investing 86.16 M 235.10 M -148.93 M -172.85%
    Net Cash Flow/Operating Activities 99.45 M 208.65 M -109.20 M -109.81%
  • Balance Sheet: CHS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.19 B 1.23 B -39.90 M -3.36%
    Total Liabilities 285.53 M 315.11 M -29.58 M -10.36%
    Shareholders Equity 902.20 M 912.52 M -10.32 M -1.14%
  • Key Ratios / Statistics: CHS

    • Valuation

      Price/Earnings (TTM) -38.00
      Price/Sales (TTM) 0.46
      Price/Book (MRQ) 2.19
      Price/Cash Flow (TTM) 19.39
    • Profitability

      Gross Margin 51.79
      Operating Margin -1.01
      Profit Margin -1.21
    • Dividends

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

      Quick Ratio (MRQ) 2.14
      Current Ratio (MRQ) 2.88
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -2.15
      Return on Assets (TTM) -0.74
      Return on Investments (TTM) -2.11