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CHS Chico`s Fas

Chico's FAS is a Florida-based fashion company founded in 1983 on Sanibel Island, Fla. The Company reinvented the fashion retail experience by creating fashion communities anchored by our Most Amazing Personal Service, which put the customer at the center of everything we do. As one of the leading fashion retailers in North America, Chico's FAS is a company of three unique brands - Chico's®, White House Black Market® and Soma® - each thriving in their own white space, founded by women, led by women, providing solutions that millions of women say give them confidence and joy. The Company has a passion for fashion, and each day, we provide clothing, shoes and accessories, intimate apparel and expert styling in our brick-and-mortar boutiques, digital online boutiques and through Style Connect, the Company's proprietary digital styling tool that enables customers to conveniently shop wherever, whenever and however they prefer. As of August 1, 2020, the Company operated 1,313 stores in the U.S. and sold merchandise through 69 international franchise locations in Mexico and 2 domestic franchise airport locations.

Company profile

Ticker
CHS
Exchange
Website
CEO
Molly Langenstein
Employees
Incorporated
Location
Fiscal year end
Former names
CHICOS FAS INC
SEC CIK
IRS number
592389435

CHS stock data

(
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Calendar

9 Jun 21
2 Aug 21
29 Jan 22
Quarter (USD)
May 21 Jan 21 Oct 20 Jul 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Jan 20 Feb 19 Feb 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Chico`s Fas earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 83.87M 83.87M 83.87M 83.87M 83.87M 83.87M
Cash burn (monthly) 2.31M 497.25K 2.51M 17.5M 1.47M 299.92K
Cash used (since last report) 7.15M 1.54M 7.77M 54.24M 4.55M 929.43K
Cash remaining 76.73M 82.33M 76.1M 29.64M 79.33M 82.94M
Runway (months of cash) 33.3 165.6 30.3 1.7 54.1 276.6

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jul 21 Molly Langenstein Common Stock Payment of exercise Dispose F No No 6.66 13,833 92.13K 1,088,480
24 Jun 21 Walker David F Common Stock Grant Aquire A No No 0 23,053 0 211,596
24 Jun 21 Mahoney John Common Stock Grant Aquire A No No 0 23,053 0 207,596
24 Jun 21 Tofalli Kimberly Roy Common Stock Grant Aquire A No No 0 23,053 0 99,841
24 Jun 21 Janice L Fields Common Stock Grant Aquire A No No 0 23,053 0 146,233

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

76.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 138 138
Opened positions 21 16 +31.3%
Closed positions 21 17 +23.5%
Increased positions 38 35 +8.6%
Reduced positions 52 53 -1.9%
13F shares
Current Prev Q Change
Total value 516.44M 299.55M +72.4%
Total shares 93.22M 95.4M -2.3%
Total puts 641.9K 136.6K +369.9%
Total calls 894.8K 114.2K +683.5%
Total put/call ratio 0.7 1.2 -40.0%
Largest owners
Shares Value Change
BLK Blackrock 19.77M $65.44M +7.7%
Contrarius Investment Management 8.46M $28.01M -17.7%
Vanguard 7.8M $25.83M -4.4%
Renaissance Technologies 7.47M $24.74M -7.0%
Charles Schwab Investment Management 7.3M $24.16M +5.0%
STT State Street 3.98M $13.16M +5.2%
Miller Value Partners 3.2M $10.59M -23.7%
Dimensional Fund Advisors 2.99M $9.88M -10.7%
ATAC Neuberger Berman 2.74M $9.04M -24.7%
Royce & Associates 2.05M $6.77M +18745.0%
Largest transactions
Shares Bought/sold Change
Royce & Associates 2.05M +2.03M +18745.0%
Contrarius Investment Management 8.46M -1.82M -17.7%
BLK Blackrock 19.77M +1.42M +7.7%
Millennium Management 1.34M +1.34M NEW
DB Deutsche Bank AG - Registered Shares 1.37M +1.29M +1525.4%
Alden Global Capital 0 -1.14M EXIT
Miller Value Partners 3.2M -991.35K -23.7%
Kennedy Capital Management 0 -946.99K EXIT
Healthcare Of Ontario Pension Plan Trust Fund 0 -934.2K EXIT
ATAC Neuberger Berman 2.74M -896.35K -24.7%

Financial report summary

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Competition
Canada
Management Discussion
  • Management's Discussion and Analysis of Financial Condition and Results of Operations ("MD&A") should be read in conjunction with the unaudited condensed consolidated financial statements and notes thereto included in this Quarterly Report on Form 10-Q ("this Form 10-Q") and in our Annual Report on Form 10-K for the fiscal year ended January 30, 2021, filed with the SEC on March 9, 2021 ("2020 Annual Report on Form 10-K").
  •     Chico’s FAS is a Florida-based fashion company founded in 1983 on Sanibel Island, Florida. The Company reinvented the fashion retail experience by creating fashion communities anchored by service, which put the customer at the center of everything we do. As one of the leading fashion retailers in North America, Chico’s FAS is a company of three unique brands - Chico’s®, White House Black Market® and Soma® - each thriving in their own white space, founded by women, led by women, providing solutions that millions of women say give them confidence and joy. 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 unaffiliated franchise partners and through third-party channels.
  •     We utilize an integrated, omnichannel approach to managing our business. We want our customers to experience our brands holistically and to view the various retail channels we operate as a single, integrated experience rather than as separate sales channels operating independently. This approach allows our customers to browse, purchase, return or exchange our merchandise through whatever sales channel and at whatever time is most convenient. As a result, we track total sales and comparable sales on a combined basis.
Content analysis
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