Balance Sheet Data

Chico's FAS, Inc. (CHS)

$ 4.39
+0.02 (+0.46%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 192.50220.13186.11127.87109.3593.2380.6769.8160.4152.27
Total Cash (%)
Account Receivables 12.918.4821.3919.4566.8618.1115.6713.5611.7310.15
Account Receivables (%)
Inventories 232.36233.73235.22246.74203.98133.31115.3599.8286.3874.75
Inventories (%)
Accounts Payable 116.38118.25143.40134.20116.5173.3163.4454.9047.5141.11
Accounts Payable (%)
Capital Expenditure -47.84-48.53-54.19-33.94-11.36-20.91-18.09-15.66-13.55-11.72
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.