Company Information

  

Address: 11215 METRO PKWY  
City: FT MYERS 
State: FL 
Zip Code: 33966-1206 
Telephone: 239-277-6200 

Description of Business

Primary SIC Code: 5621
(As filed with the SEC)  

Founded in 1983, Chico's FAS, Inc.1, is a leading omnichannel specialty retailer of women's private branded, sophisticated, casual-to-dressy apparel, intimates and complementary accessories. We operate under the Chico's, White House Black Market ("WHBM") and Soma brand names. As of February 2, 2019, we operated 1,418 stores across 46 states, Puerto Rico, the U.S. Virgin Islands and Canada, and sold merchandise through 83 international franchise locations in Mexico. Our distinct lifestyle brands serve the needs of fashion-savvy women 35 years and older. We earn revenue and generate cash through the sale of merchandise in our domestic and international retail stores, our various Company-operated e-commerce websites, our call center (which takes orders for all of our brands), through an unaffiliated franchise partner in Mexico and through third-party channels.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/2019-0.080.088N/E
04/20190.07NA50.00
01/20190.280.08820.71
10/20180.630.08512.17
07/20180.710.08512.25
04/20180.76NA13.07
01/20180.790.08212.04
07/20170.710.08212.89

Key Financial Ratios and Statistics

FYE: 02/02

Profitability 2019 Leverage 2019
Net Inc/Comm Equity-5.22Total Liab/Total Assets0.42
Net Inc/Total Assets0.04Total Liab/Inv Cap0.58
Net Inc/Inv Cap0.05Total Liab/Comm Equity-62.62
Pretax Inc/Net Sales0.02Interest Coverage Ratio123.70
Net Inc/Net Sales0.02Curr Debt/EquityNA
Cash Flow/Net Sales0.07LTD/Equity0.10
SG&A/NetSales0.34Total Debt/Equity0.10
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio0.91
Inventory Turnover5.83Current Ratio1.76
Inventory Day Sales0.02Net Rec/Curr AssetsNA
Net Sales/Work Cap10.15Inv/Curr Assets0.48
Net Sales/PP&E5.75  

Income Statement (Millions)

  8/3/2019 5/4/2019 2/2/2019 11/3/2018
Total Revenues(Net Sales) 508.36 517.73 524.73 499.88
Cost of Goods Sold 339.73 326.90 366.03 318.90
Selling & Admin Exps 170.98 185.41 180.85 178.39
Operating Income -2.36 5.42 -22.15 2.58
Interest Exp NA NA 0.35 NA
Pretax Income -2.31 5.43 -22.04 2.68
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.31 2.03 -16.64 6.48

Balance Sheet (Millions)

Assets 8/3/2019 5/4/2019 2/2/2019 11/3/2018
Cash & Short Term Investments 163.08 167.98 186.12 228.86
Receivables - Total NA NA NA NA
Inventories - Total 227.74 242.40 235.22 266.10
Total Current Assets 438.74 456.28 485.18 557.13
Net Property, Plant & Equipment 1,034.38 1,083.13 370.93 385.39
Total Assets 1,626.29 1,691.22 1,007.03 1,092.15
Liabilities        
Accounts Payable 137.14 135.96 143.40 150.22
Debt in Current Liabilities NA 0.00 0.00 0.00
Total Current Liabilities 404.87 417.61 275.22 276.56
Long-Term Debt 50.00 53.75 57.50 61.25
Total Liabilities 1,077.17 1,131.77 427.07 439.02
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.18 1.18 1.17 1.26
Retained Earnings 554.69 567.23 587.15 614.35
Treasury Stock -494.40 -494.40 -494.40 -444.31
Total Stockholders' Equity 549.12 559.44 579.96 653.13
Total Liabilities and Stockholders' Equity 1,626.29 1,691.22 1,007.03 1,092.15

Cash Flow Summary (Millions)

Categories 8/3/2019 5/4/2019 2/2/2019 11/3/2018
Net Cash Provided by Operating Activities 15.31 5.71 39.31 19.16
Net Cash Provided by Investing Activities -6.87 -8.44 -19.92 -14.51
Net Cash Provided by Financing Activities -14.05 -16.18 -64.65 -12.52

Annual Summary Data (Millions)

Year Sales Net Income EPS
02/20152,693.9364.640.42
02/20162,660.641.950.75
02/20172,476.4191.230.68
02/20182,282.38101.000.79
02/20192,131.1435.610.28
Growth Rates-5.69-13.85-9.64

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/19253112,57295.50




Report Date : 9/9/2019

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