Chico's FAS Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Chico's FAS heeft een totaal eigen vermogen van $422.6M en een totale schuld van $24.0M, wat de schuld-eigenvermogensverhouding op 5.7% brengt. De totale activa en totale passiva bedragen respectievelijk $1.3B en $842.1M. De EBIT Chico's FAS is $126.1M waardoor de rentedekking 55.4 is. Het heeft contanten en kortetermijnbeleggingen van $126.6M.

Belangrijke informatie

5.7%

Verhouding schuld/eigen vermogen

US$24.00m

Schuld

Rente dekkingsratio	55.4x
Contant	US$126.65m
Aandelen	US$422.60m
Totaal verplichtingen	US$842.12m
Totaal activa	US$1.26b

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $529.6M ) CHS * } overtreffen de korte termijn passiva ( $442.3M ).

Langlopende schulden: De kortetermijnactiva CHS * ( $529.6M ) overtreffen de langetermijnschulden ( $399.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CHS * heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van CHS * is de afgelopen 5 jaar gedaald van 9.4% naar 5.7%.

Schuldendekking: De schuld van CHS * wordt goed gedekt door de operationele kasstroom ( 472.8% ).

Rentedekking: De rentebetalingen op de schuld van CHS * worden goed gedekt door EBIT ( 55.4 x dekking).

Chico's FAS Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Shares of Common Stock of Chico's FAS No Longer Listed on the New York Stock Exchange

Chico's FAS's Common Stock to be No Longer Listed on the New York Stock Exchange Upon Completion of the Acquisition Transaction

Recent updates

Shares of Common Stock of Chico's FAS No Longer Listed on the New York Stock Exchange

Sycamore Partners Management, L.P. completed the acquisition of Chico's FAS, Inc. (NYSE:CHS) from BlackRock, Inc. (NYSE:BLK), The Vanguard Group, Inc. and others.

Chico's FAS's Common Stock to be No Longer Listed on the New York Stock Exchange Upon Completion of the Acquisition Transaction

Second quarter 2024 earnings released: EPS: US$0.50 (vs US$0.35 in 2Q 2023)

Chico's FAS, Inc. Provides Earnings Guidance for the Third Quarter and Full Year of 2023

Chico's FAS, Inc. to Report Q2, 2024 Results on Aug 29, 2023

Chico's FAS, Inc.(NYSE:CHS) dropped from Russell Small Cap Comp Growth Index

Chico's FAS, Inc. Announces Executive Changes, Effective June 24, 2023

Chico's Fas, Inc. Provides Consolidated Earnings Guidance for the Second Quarter and Full Fiscal Year of 2023

First quarter 2024 earnings released: EPS: US$0.33 (vs US$0.29 in 1Q 2023)

Investor sentiment deteriorates as stock falls 16%

Chico's FAS, Inc. to Report Q1, 2024 Results on Jun 06, 2023

Chico's FAS, Inc., Annual General Meeting, Jun 22, 2023

Investor sentiment deteriorates as stock falls 16%

Director recently sold Mex$8.3m worth of stock

Full year 2023 earnings released: EPS: US$0.91 (vs US$0.39 in FY 2022)

Chico's FAS, Inc. to Report Q4, 2023 Results on Feb 28, 2023

Investor sentiment improves as stock rises 15%

Chico's Fas, Inc. Provides Earnings Guidance for the Fourth Quarter of 2022

Investor sentiment improved over the past week

Director recently sold Mex$11m worth of stock

Chico's FAS, Inc. Provides Consolidated Earnings Guidance for the Fourth Quarter and Full Year of 2022

Third quarter 2023 earnings released: EPS: US$205 (vs US$0.15 in 3Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Director recently sold Mex$10m worth of stock

Chico's FAS, Inc. Appoints Christine Munnelly as Senior Vice President of Merchandising & Design At Soma®

Investor sentiment deteriorated over the past week

Second quarter 2023 earnings released: EPS: US$0.35 (vs US$0.22 in 2Q 2022)

Chico's FAS, Inc. Provides Consolidated Earnings Guidance for the Fiscal 2022 Third Quarter and for the Fiscal 2022 Full Year

Chico's FAS, Inc. Appoints Leana Less as Senior Vice President of Marketing

Investor sentiment improved over the past week

Executive Chairman recently sold Mex$11m worth of stock

Executive Chairman recently sold Mex$10m worth of stock

Chico's Fas, Inc. Provides Earnings Guidance for the Second Quarter and Full Year of 2022

First quarter 2023 earnings released: EPS: US$0.29 (vs US$0.077 loss in 1Q 2022)

Chico's FAS, Inc. Provides Earnings Guidance for the Second Quarter of 2022

Chico's FAS, Inc., Annual General Meeting, Jun 23, 2022

Executive Chairman recently sold Mex$18m worth of stock

Investor sentiment deteriorated over the past week

Chico's Fas, Inc. Provides Earnings Guidance for the First Quarter and Full Year 2021

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Chico's FAS, Inc. to Report Q4, 2022 Results on Mar 01, 2022

Chico's FAS, Inc. Announces Board Changes

Chico's FAS, Inc. Updates Earnings Guidance for the Fourth Quarter of 2021

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Chico's FAS, Inc. Provides Earnings Guidance for the Fourth Quarter of Fiscal 2021

Second quarter 2022 earnings released: EPS US$0.22 (vs US$0.40 loss in 2Q 2021)

Chico's FAS, Inc. Provides Earnings Guidance for the Year of 2021

First quarter 2022 earnings released: US$0.077 loss per share (vs US$1.55 loss in 1Q 2021)

Chico's Fas, Inc. Not to Provide Earnings Guidance for the Year 2021

Chico's FAS, Inc. to Report Q4, 2021 Results on Mar 02, 2021

Chico's FAS, Inc.(NYSE:CHS) dropped from S&P 400 Consumer Discretionary (Sector)

Chico's FAS, Inc. Not Provides Fiscal 2020 Fourth-Quarter Guidance

Chico's FAS, Inc. to Report Q3, 2021 Results on Nov 24, 2020

Chico's FAS, Inc. Does Not Provide Earnings Guidance for the Third Quarter and Full Year 2020

Chico's FAS, Inc. to Report Q2, 2021 Results on Aug 26, 2020

Chico's FAS, Inc.(NYSE:CHS) dropped from Russell 2000 Defensive Index

Chico's FAS, Inc.(NYSE:CHS) dropped from Russell 2000 Value-Defensive Index

Chico's FAS, Inc.(NYSE:CHS) dropped from S&P Retail Select Industry Index

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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