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Last update at 2024-02-03T11:48:06.910118Z
Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
Income before tax | 138.20M | 60.02M | -460.04400M | -11.95400M | 43.31M |
Minority interest | - | - | - | - | - |
Net income | 109.00M | 46.22M | -360.14400M | -12.75400M | 35.61M |
Selling general administrative | 696.30M | 597.42M | 526.77M | 713.95M | 719.75M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 838.44M | 664.00M | 184.17M | 701.88M | 763.41M |
Reconciled depreciation | 43.87M | 51.37M | 63.47M | 88.41M | 91.33M |
Ebit | 142.15M | 66.58M | -342.59900M | -12.07300M | 43.67M |
Ebitda | 186.02M | 117.95M | -164.78300M | 76.34M | 135.00M |
Depreciation and amortization | 43.87M | 51.37M | 177.82M | 88.41M | 91.33M |
Non operating income net other | - | - | - | - | - |
Operating income | 142.15M | 66.58M | -342.59900M | -12.07300M | 43.67M |
Other operating expenses | 1999.88M | 1743.35M | 1666.65M | 2049.95M | 2087.47M |
Interest expense | 3.95M | 6.56M | 3.10M | 0.12M | 0.35M |
Tax provision | 29.20M | 13.80M | -99.90000M | 0.80M | 7.70M |
Interest income | 3.95M | 6.56M | 3.10M | 0.12M | 0.35M |
Net interest income | -3.94600M | -6.56200M | -3.10100M | 0.12M | -0.35300M |
Extraordinary items | - | 50.00M | - | - | 4.90M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 29.20M | 13.80M | -99.90000M | 0.80M | 7.70M |
Total revenue | 2142.02M | 1809.93M | 1324.05M | 2037.88M | 2131.14M |
Total operating expenses | 696.30M | 597.42M | 526.77M | 713.95M | 719.75M |
Cost of revenue | 1303.58M | 1145.93M | 1139.88M | 1336.00M | 1367.73M |
Total other income expense net | -3.94600M | -6.56200M | -117.44500M | 0.12M | -0.35300M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 109.00M | 46.22M | -360.14400M | -12.75400M | 35.61M |
Net income applicable to common shares | 108.66M | 45.84M | -360.30400M | -12.75400M | 35.61M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
Total assets | 1187.84M | 1196.84M | 1274.88M | 1542.66M | 1007.03M |
Intangible assets | 5.00M | 5.00M | 5.00M | 38.93M | 38.93M |
Earning assets | - | - | - | - | - |
Other current assets | 48.60M | 8.47M | 5.17M | 5.73M | 4.89M |
Total liab | 852.21M | 975.33M | 1109.76M | 1012.57M | 427.07M |
Total stockholder equity | 335.63M | 221.50M | 165.12M | 530.09M | 579.96M |
Deferred long term liab | - | - | - | 8.40M | 94.35M |
Other current liab | 141.70M | 134.05M | 120.73M | 114.50M | 131.82M |
Common stock | 1.25M | 1.23M | 1.20M | 1.18M | 1.17M |
Capital stock | 1.25M | 1.23M | 1.20M | 1.18M | 1.17M |
Retained earnings | 315.02M | 206.02M | 159.76M | 531.60M | 587.14M |
Other liab | 2.64M | 7.87M | 13.18M | 8.40M | 94.35M |
Good will | 16.36M | 16.36M | 16.36M | 96.77M | 96.77M |
Other assets | 23.63M | 23.00M | 24.05M | 20.37M | 15.22M |
Cash | 153.38M | 115.11M | 90.79M | 63.97M | 124.13M |
Cash and equivalents | 153.38M | 115.11M | 90.79M | 63.97M | 124.13M |
Total current liabilities | 451.16M | 487.38M | 431.79M | 405.75M | 275.22M |
Current deferred revenue | - | - | - | 40.10M | 42.60M |
Net debt | 398.23M | 537.48M | 768.56M | 691.49M | -66.62800M |
Short term debt | 153.20M | 172.51M | 194.55M | 157.04M | 0.00000M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 551.61M | 652.59M | 859.35M | 755.47M | 57.50M |
Other stockholder equity | 19.52M | 14.26M | 4.09M | -2.26600M | -7.98900M |
Property plant equipment | 627.49M | 658.41M | 827.43M | 315.38M | 370.93M |
Total current assets | 515.36M | 494.06M | 402.04M | 422.80M | 485.18M |
Long term investments | - | - | - | - | - |
Net tangible assets | 314.27M | 200.14M | 143.76M | 530.09M | 579.96M |
Short term investments | 24.68M | 0.00000M | 18.56M | 63.89M | 61.99M |
Net receivables | 11.87M | 13.70M | 58.14M | 19.45M | 21.39M |
Long term debt | 49.00M | 99.00M | 149.00M | 42.50M | 57.50M |
Inventory | 276.84M | 323.39M | 203.98M | 246.74M | 235.22M |
Accounts payable | 156.26M | 180.83M | 116.51M | 134.20M | 143.40M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -0.15800M | - | 0.06M | -0.42800M | -0.36100M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 1.20M | 1.18M | 1.17M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | 531.60M | 587.14M |
Treasury stock | - | -494.39500M | -494.39500M | -494.39500M | -494.39500M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 23.63M | 23.00M | 24.05M | 20.37M | 15.22M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 672.48M | 702.77M | 872.84M | 1119.86M | 521.86M |
Capital lease obligations | 502.61M | 553.59M | 710.35M | 712.97M | - |
Long term debt total | 49.00M | 99.00M | 149.00M | 42.50M | 57.50M |
Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
Investments | -64.09200M | 18.49M | 33.87M | -1.70800M | -1.68600M |
Change to liabilities | -24.25700M | 64.41M | -17.89700M | -10.12800M | 20.41M |
Total cashflows from investing activities | -64.09200M | 13.54M | 33.87M | -35.64700M | -55.87300M |
Net borrowings | -50.00000M | -50.00000M | 106.50M | -15.00000M | -11.25000M |
Total cash from financing activities | -59.22800M | -51.84000M | 90.79M | -57.58600M | -137.67700M |
Change to operating activities | -212.59000M | -222.39100M | -164.70100M | -240.02600M | -3.43700M |
Net income | 109.00M | 46.22M | -360.14400M | -12.75400M | 35.61M |
Change in cash | 38.27M | 24.31M | 26.82M | -60.15600M | -35.94300M |
Begin period cash flow | 115.11M | 90.79M | 63.97M | 124.13M | 160.07M |
End period cash flow | 153.38M | 115.11M | 90.79M | 63.97M | 124.13M |
Total cash from operating activities | 161.59M | 62.61M | -97.83200M | 33.34M | 158.07M |
Issuance of capital stock | 0.31M | 0.06M | 0.41M | 1.14M | 1.55M |
Depreciation | 43.87M | 51.37M | 63.47M | 88.41M | 91.33M |
Other cashflows from investing activities | -22.10300M | 26.79M | 45.23M | -1.70800M | -1.68600M |
Dividends paid | 0.00000M | 0.00000M | 10.70M | 41.18M | 43.21M |
Change to inventory | 45.10M | -119.90800M | -23.96200M | -11.51900M | -2.31600M |
Change to account receivables | - | - | -0.05101M | - | -9.19600M |
Sale purchase of stock | 0.31M | 0.06M | 255.50M | 1.14M | -81.05200M |
Other cashflows from financing activities | -9.54200M | -1.90400M | -5.41900M | -2.55000M | 57.53M |
Change to netincome | 198.64M | 198.47M | 456.41M | 6.16M | 31.33M |
Capital expenditures | 41.99M | 13.24M | 11.36M | 33.94M | 54.19M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | -26.82800M | -18.27700M |
Exchange rate changes | - | - | - | - | -0.46700M |
Cash and cash equivalents changes | - | - | - | -59.88900M | -35.94300M |
Change in working capital | -189.91600M | -233.44300M | -257.56900M | -261.07000M | 19.34M |
Stock based compensation | 13.81M | 12.03M | 7.10M | 7.14M | 19.78M |
Other non cash items | 185.22M | 186.25M | 447.91M | 214.94M | -5.89900M |
Free cash flow | 119.60M | 49.37M | -109.19200M | -0.59500M | 103.89M |
Sector: Consumer Cyclical Industry: Apparel Retail
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CHS Chicos FAS Inc |
- -% | - | 8.32 | - | 0.44 | 2.21 | 0.64 | 8.51 |
IDEXY Industria de Diseno Textil SA ADR |
-0.24 0.95% | 25.11 | 23.88 | 20.96 | 3.85 | 6.91 | 3.52 | 12.70 |
IDEXF Industria de Diseño Textil S.A |
-0.965 1.91% | 49.62 | 23.78 | 21.19 | 3.85 | 6.99 | 3.62 | 13.04 |
TJX The TJX Companies Inc |
0.30 0.30% | 99.18 | 25.99 | 22.22 | 1.96 | 15.02 | 2.12 | 17.09 |
FRCOY Fast Retailing Co Ltd ADR |
0.51 1.67% | 31.12 | 37.06 | 35.21 | 0.03 | 5.89 | 0.02 | 0.11 |
Chico's FAS, Inc. operates as an omnichannel specialty retailer of women's private branded casual-to-dressy clothing, intimates, and complementary accessories in the United States, Puerto Rico, Virgin Islands; and franchise locations in Mexico and domestic airports. The company operates under the Chico's, White House Black Market (WHBM), and Soma brands. The Chico's brand primarily sells private branded clothing focusing on women with moderate to high household income levels. The WHBM brand sells everyday basics and denim, polished casual apparel, relaxed workwear, black and white pieces, feminine all-occasion dresses, shoes, belts, scarves, handbags, and jewelry for women. The Soma brand sells private branded lingerie, sleepwear, and loungewear products. It also sells its products through retail stores and catalogs; and through chicos.com, chicosofftherack.com, whbm.com, and soma.com, as well as through third party channels. The company was incorporated in 1983 and is headquartered in Fort Myers, Florida.
11215 Metro Parkway, Fort Myers, FL, United States, 33966
Name | Title | Year Born |
---|---|---|
Ms. Molly Langenstein | CEO, Pres & Director | 1964 |
Mr. Patrick J. Guido | Exec. VP & CFO | 1972 |
Mr. David M. Oliver | Sr. VP of Fin., Controller & Chief Accounting Officer | 1958 |
Ms. Kristin M. Gwinner | Exec. VP & Chief HR Officer | 1969 |
Mr. Joseph R. Topper Jr. | Exec. VP & Chief Digital Officer | 1961 |
Ms. Wendy L. Hufford | Sr. VP, Gen. Counsel & Corp. Sec. | 1962 |
Ms. Leana Less | Sr. VP of Marketing | NA |
Ms. Nancy Johnson | Sr. VP, GMM Merchandising & Design for the Chico's Brand | NA |
Ms. Kirsten Bowen | Sr. VP of Merchandising & Design at White House Black Market | NA |
Ms. Christine Munnelly | Sr. VP of Merchandising & Design | NA |
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