CHS · Chico'S Fas, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q3 '22 | Q2 '22 | Q1 '22 | Q3 '21 | Q2 '21 | Q1 '21 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $505.13M | $545.13M | $534.74M | $518.33M | $558.72M | $540.91M | $453.64M | $472.06M | $387.96M | $351.42M |
| Cost of Revenue | $308.68M | $328.23M | $309.73M | $310.89M | $327.21M | $324.35M | $269.20M | $290.60M | $261.17M | $274.25M |
| Gross Profit | $196.45M | $216.90M | $225.01M | $207.44M | $231.51M | $216.56M | $184.44M | $181.46M | $126.80M | $77.16M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $178.64M | $170.36M | $171.67M | $175.84M | $173.30M | $171.16M | $162.47M | $145.85M | $134.32M | $153.10M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | $9.94M | - | - | $11.59M | - | - | $13.43M | - |
| Operating Income | $10.53M | $46.54M | $53.34M | $31.60M | $58.22M | $45.41M | $21.97M | $35.61M | ($7.52M) | ($75.93M) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $5.10M | ($13.20M) | $12.80M | $5.90M | $15.20M | $9.50M | $2.00M | $7.70M | ($300.0K) | ($20.60M) |
| Net Income | $5.04M | $59.32M | $39.91M | $24.62M | $41.96M | $34.93M | $18.23M | $26.19M | ($8.93M) | ($55.87M) |
| EPS - Basic | $0.04 | $0.50 | $0.33 | $0.20 | $0.35 | $0.29 | $0.15 | $0.22 | ($0.08) | ($0.48) |
| EPS - Diluted | $0.04 | $0.49 | $0.32 | $0.20 | $0.34 | $0.28 | $0.15 | $0.21 | ($0.08) | ($0.48) |
Balance Sheet
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q3 '22 | Q2 '22 | Q1 '22 | Q3 '21 | Q2 '21 | Q1 '21 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101.94M | $129.01M | $107.73M | $117.73M | $157.23M | $104.13M | $134.46M | $126.30M | $83.87M | $126.50M |
| Accounts Receivable | - | - | $12.34M | - | - | $7.13M | - | - | $8.72M | - |
| Inventory | $342.72M | $300.15M | $293.78M | $304.13M | $338.76M | $325.56M | $277.74M | $202.13M | $209.67M | $256.54M |
| Accounts Payable | $153.40M | $152.83M | $136.90M | $107.40M | $173.89M | $161.06M | $172.90M | $119.39M | $128.23M | $147.35M |
| Current Assets | $529.63M | $514.30M | $476.79M | $507.51M | $571.50M | $495.46M | $480.17M | $431.44M | $409.27M | $495.25M |
| Total Assets | $1.26B | $1.24B | $1.17B | $1.16B | $1.23B | $1.16B | $1.22B | $1.21B | $1.23B | $1.39B |
| Current Liabilities | $442.34M | $423.90M | $428.96M | $420.22M | $482.42M | $450.68M | $491.44M | $409.02M | $429.29M | $479.18M |
| Long-term Debt | - | - | $49.00M | - | - | $99.00M | - | - | $149.00M | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $422.60M | $415.26M | $352.83M | $324.54M | $297.88M | $252.78M | $207.56M | $187.09M | $158.28M | $242.76M |
| Retained Earnings | $419.29M | $414.25M | $354.93M | $307.54M | $282.91M | $240.94M | $195.31M | $177.08M | $150.97M | $238.88M |
Cash Flow
| Line item | Q3 '23 | Q2 '23 | Q1 '23 | Q3 '22 | Q2 '22 | Q1 '22 | Q3 '21 | Q2 '21 | Q1 '21 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $11.64M | - | - | ($183.0K) | - | - | ($4.40M) | - |
| Investing Cash Flow | - | - | ($6.42M) | - | - | ($2.57M) | - | - | ($1.70M) | - |
| Financing Cash Flow | - | - | ($50.86M) | - | - | ($8.22M) | - | - | ($821.0K) | - |
| CapEx | - | - | $7.79M | - | - | $2.57M | - | - | $1.70M | - |
| Free Cash Flow | - | - | $3.85M | - | - | ($2.75M) | - | - | ($6.10M) | - |
Ratios
| Metric | Q3 '23 | Q2 '23 | Q1 '23 | Q3 '22 | Q2 '22 | Q1 '22 | Q3 '21 | Q2 '21 | Q1 '21 | Q3 '20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 38.9% | 39.8% | 42.1% | 40.0% | 41.4% | 40.0% | 40.7% | 38.4% | 32.7% | 22.0% |
| Operating margin | 2.1% | 8.5% | 10.0% | 6.1% | 10.4% | 8.4% | 4.8% | 7.5% | -1.9% | -21.6% |
| EBITDA margin | - | - | 11.8% | - | - | 10.5% | - | - | 1.5% | - |
| Net margin | 1.0% | 10.9% | 7.5% | 4.7% | 7.5% | 6.5% | 4.0% | 5.5% | -2.3% | -15.9% |
| Free cash flow margin | - | - | 0.7% | - | - | -0.5% | - | - | -1.6% | - |
| FCF / Net income | - | - | 0.10 | - | - | -0.08 | - | - | 0.68 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 35.4% | 31.3% | 32.1% | 33.9% | 31.0% | 31.6% | 35.8% | 30.9% | 34.6% | 43.6% |
| Effective tax rate | 50.3% | -28.6% | 24.3% | 19.3% | 26.6% | 21.4% | 9.9% | 22.7% | - | - |
| Return on assets | 0.4% | 4.8% | 3.4% | 2.1% | 3.4% | 3.0% | 1.5% | 2.2% | -0.7% | -4.0% |
| Return on equity | 1.2% | 14.3% | 11.3% | 7.6% | 14.1% | 13.8% | 8.8% | 14.0% | -5.6% | -23.0% |
| Return on invested capital | - | - | 10.0% | - | - | 10.1% | - | - | -1.9% | - |
| Liquidity | ||||||||||
| Current ratio | 1.20 | 1.21 | 1.11 | 1.21 | 1.18 | 1.10 | 0.98 | 1.05 | 0.95 | 1.03 |
| Quick ratio | 0.42 | 0.51 | 0.43 | 0.48 | 0.48 | 0.38 | 0.41 | 0.56 | 0.46 | 0.50 |
| Cash ratio | 0.23 | 0.30 | 0.25 | 0.28 | 0.33 | 0.23 | 0.27 | 0.31 | 0.20 | 0.26 |
| Leverage | ||||||||||
| Debt / Equity | - | - | 0.14 | - | - | 0.39 | - | - | 0.94 | - |
| Debt / Assets | - | - | 0.04 | - | - | 0.09 | - | - | 0.12 | - |
| Debt / EBITDA | - | - | 0.77 | - | - | 1.74 | - | - | 25.22 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.99 | 2.98 | 3.33 | 3.58 | 4.14 | 4.59 | 5.89 | 6.48 | 7.77 | 5.74 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.40 | 0.44 | 0.46 | 0.45 | 0.45 | 0.47 | 0.37 | 0.39 | 0.32 | 0.25 |
| Inventory turnover | 0.90 | 1.09 | 1.05 | 1.02 | 0.97 | 1.00 | 0.97 | 1.44 | 1.25 | 1.07 |
| Days sales outstanding | - | - | 8d | - | - | 5d | - | - | 8d | - |
| Days inventory outstanding | 405d | 334d | 346d | 357d | 378d | 366d | 377d | 254d | 293d | 341d |
| Days payable outstanding | 181d | 170d | 161d | 126d | 194d | 181d | 234d | 150d | 179d | 196d |
| Cash conversion cycle | - | - | 193d | - | - | 190d | - | - | 122d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -2.5% | -2.4% | -1.1% | 14.3% | 18.4% | 39.4% | 29.1% | 54.2% | 38.4% | -27.5% |
| Revenue CAGR (3y) | 12.9% | 21.2% | 24.0% | 2.3% | 3.2% | 1.5% | -5.2% | -4.7% | -12.7% | -12.9% |
| Revenue CAGR (5y) | -1.0% | 0.0% | -1.7% | -0.5% | -0.7% | -1.5% | -5.3% | -5.8% | -9.6% | -11.3% |
| Gross profit growth (YoY) | -5.3% | -6.3% | 3.9% | 12.5% | 27.6% | 70.8% | 139.0% | 305.3% | - | -54.9% |
| Operating income growth (YoY) | -66.7% | -20.1% | 17.5% | 43.8% | 63.5% | - | - | - | 97.0% | -695.3% |
| Net income growth (YoY) | -79.5% | 41.4% | 14.2% | 35.1% | 60.2% | - | - | - | 95.0% | -587.8% |
| EPS growth (YoY) | -80.0% | 44.1% | 14.3% | 33.3% | 61.9% | - | - | - | 94.8% | -585.7% |
| EPS CAGR (3y) | - | - | - | - | - | 141.0% | 44.2% | 17.3% | - | - |
| EPS CAGR (5y) | -4.4% | 30.4% | 6.8% | 9.0% | 13.6% | 1.5% | -3.6% | 4.3% | - | - |
| FCF growth (YoY) | - | - | - | - | - | 54.8% | - | - | 94.2% | - |
| FCF CAGR (5y) | - | - | -40.6% | - | - | - | - | - | - | - |
| Book value growth (YoY) | 30.2% | 39.4% | 39.6% | 56.4% | 59.2% | 59.7% | -14.5% | -37.0% | -53.6% | -55.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2022-01-29.
Product / service
$1.81B totalChicos Brand$815.65M · 45.1%
White House Black Market$516.16M · 28.5%
Soma$478.12M · 26.4%
Peer comparison
Same SIC group: Retail-Women's Clothing Stores
Comparing CHICO'S FAS against the 2 most active filers in the same SIC group.