Balance Sheet Data

Chico's FAS, Inc. (CHS)

$5.62

+0.07 (+1.26%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 220.13186.11127.87109.35115.11138.84135.60132.43129.34126.32
Total Cash (%)
Account Receivables 8.4821.3919.4566.8620.8330.1629.4628.7728.1027.44
Account Receivables (%)
Inventories 233.73235.22246.74203.98323.39235.66230.16224.79219.55214.42
Inventories (%)
Accounts Payable 118.25143.40134.20116.51180.83131.82128.74125.74122.80119.94
Accounts Payable (%)
Capital Expenditure -48.53-54.19-33.94-11.36-13.24-28.01-27.36-26.72-26.10-25.49
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.