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  • CHICOS FAS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 268.70 M 274.27 M 275.54 M 404.48 M 265.62 M
    Net Receivables 45.70 M 35.90 M 14.25 M 12.25 M 5.11 M
    Total Inventories 132.41 M 144.26 M 110.84 M 95.42 M 73.22 M
    Progress Payments & Others 132.41 M 144.26 M 110.84 M 73.22 M 54.90 M
    Prepaid Expenses 21.70 M 19.00 M 15.77 M 13.50 M 9.43 M
    Other Current Assets 17.86 M 13.31 M 55.46 M 12.33 M 11.18 M
    Current Assets Total 486.38 M 486.73 M 471.86 M 537.98 M 364.57 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 10.40 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 560.54 M 567.95 M 456.74 M 345.93 M 247.96 M
    Property, Plant & Equipment Gross 888.53 M 825.33 M 641.21 M 477.78 M 341.80 M
    Accumulated Depreciation 327.99 M 257.38 M 184.47 M 131.85 M 93.83 M
    Other Assets 140.80 M 172.94 M 107.30 M 115.50 M 103.20 M
    Deferred Charges — — — — —
    Tangible Other Assets 5.10 M 37.23 M 10.66 M 19.67 M 7.36 M
    Intangible Other Assets 135.70 M 135.70 M 96.64 M 95.84 M 95.84 M
    Total Assets 1.19 B 1.23 B 1.05 B 999.41 M 715.73 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 34.50 M 15.12 M 15.00 M 22.17 M 13.87 M
    Income Taxes Payable 5.22 M 0.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 50.46 M 77.94 M 73.54 M 53.06 M 44.72 M
    Current Liabilities Total 146.74 M 181.19 M 144.23 M 122.67 M 95.32 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -38.46 M -22.50 M -11.84 M 5.13 M 12.40 M
    Deferred Income 177.25 M 156.42 M 109.97 M 65.19 M 47.15 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 285.53 M 315.11 M 242.37 M 192.99 M 154.86 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 902.20 M 912.52 M 803.93 M 806.43 M 560.87 M
    Common Stock 1.77 M 1.76 M 1.76 M 1.82 M 1.79 M
    Capital Surplus 258.31 M 249.64 M 229.93 M 202.88 M 147.65 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -3.71 M — — — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 641.98 M 661.12 M 572.24 M 605.54 M 411.56 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 135,000.00 0.00 0.00 -95,000.00 -130,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.19 B 1.23 B 1.05 B 999.41 M 715.73 M
    Common Shares Outstanding 177.13 M 176.24 M 175.75 M 181.73 M 178.96 M