Chico's FAS Incorporated
Company Balance Sheet
| Jan 2008 | Jan 2007 | Jan 2006 | Jan 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 13.80M | 37.20M | 3.04M | 14.43M |
| Receivables | 35.90M | 14.25M | 12.25M | 5.11M |
| Inventories | 144.26M | 110.84M | 95.42M | 73.22M |
| Other Current Assets | 0.00 | 38.12M | 0.00 | 0.00 |
| Total Current Assets | 486.73M | 471.86M | 537.98M | 364.57M |
| Property, Plant & Equipment, Gross | 825.33M | 641.21M | 477.78M | 341.80M |
| Accumulated Depreciation & Depletion | 257.38M | 184.47M | 131.85M | 93.83M |
| Property, Plant & Equipment, Net | 567.95M | 456.74M | 345.93M | 247.96M |
| Intangibles | 38.93M | 34.04M | 95.84M | 95.84M |
| Other Non-Current Assets | 37.23M | 21.06M | 19.67M | 7.36M |
| Total Non-Current Assets | 763.39M | 586.28M | 461.44M | 351.16M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.25B | 1.06B | 999.41M | 715.73M |
| Accounts Payable | 88.13M | 55.70M | 47.43M | 36.72M |
| Short Term Debt | 0.00 | 0.00 | 648.00K | 0.00 |
| Other Current Liabilities | 1.44M | 1.17M | 0.00 | 332.00K |
| Total Current Liabilities | 181.19M | 144.23M | 122.67M | 95.32M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 5.13M | 12.40M |
| Other Non-Current Liabilities | 156.42M | 109.97M | 65.19M | 47.15M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 156.42M | 109.97M | 70.32M | 59.55M |
| Total Liabilities | 337.61M | 254.20M | 192.99M | 154.86M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 912.52M | 803.93M | 806.43M | 560.87M |
| Common Par | 1.76M | 1.76M | 1.82M | 1.79M |
| Additional Paid In Capital | 249.64M | 229.93M | 202.88M | 147.65M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 661.12M | 572.24M | 605.54M | 411.56M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | -3.80M | -130.00K |
| Total Capitalization | 912.52M | 803.93M | 806.43M | 560.87M |
| Total Equity | 912.52M | 803.93M | 806.43M | 560.87M |
| Total Liabilities & Stock Equity | 1.25B | 1.06B | 999.41M | 715.73M |
| Total Common Shares Outstanding | 176.24M | 175.75M | 181.73M | 178.96M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 175.57M | 177.27M | 180.46M | 178.26M |
| Diluted Weighted Shares Outstanding | 176.36M | 178.45M | 182.41M | 180.15M |
| Number of Employees | 5720 | 5250 | 11000 | 3960 |
| Number of Part-Time Employees | 8580 | 7250 | 5940 | 4840 |
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