Last 7 days
0.3%
Last 30 days
0.8%
Last 90 days
66.5%
Trailing 12 Months
25.6%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.1B | 2.1B | 2.1B | 2.1B |
2022 | 1.8B | 2.0B | 2.0B | 2.1B |
2021 | 1.3B | 1.4B | 1.6B | 1.7B |
2020 | 2.0B | 1.8B | 1.6B | 1.5B |
2019 | 2.1B | 2.1B | 2.1B | 2.0B |
2018 | 2.3B | 2.3B | 2.2B | 2.2B |
2017 | 2.5B | 2.4B | 2.4B | 2.3B |
2016 | 2.7B | 2.6B | 2.6B | 2.5B |
2015 | 2.7B | 2.7B | 2.7B | 2.7B |
2014 | 2.6B | 2.6B | 2.6B | 2.6B |
2013 | 2.6B | 2.6B | 2.6B | 2.6B |
2012 | 2.2B | 2.3B | 2.4B | 2.5B |
2011 | 1.9B | 2.0B | 2.0B | 2.1B |
2010 | 1.7B | 1.8B | 1.8B | 1.9B |
2009 | 1.6B | 1.6B | 1.6B | 1.7B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 01, 2023 | hufford wendy l | sold (taxes) | -46,817 | 7.48 | -6,259 | svp - general counsel |
Aug 20, 2023 | brooks bonnie r. | sold (taxes) | -492,502 | 5.31 | -92,750 | - |
Jul 03, 2023 | oliver david m | acquired | - | - | 20,197 | evp- cfo and cao |
Jul 01, 2023 | langenstein molly | sold (taxes) | -115,132 | 5.35 | -21,520 | ceo and president |
Jun 21, 2023 | kerr deborah | acquired | - | - | 27,462 | - |
Jun 21, 2023 | walker david f | acquired | - | - | 27,462 | - |
Jun 21, 2023 | brooks bonnie r. | acquired | - | - | 27,462 | - |
Jun 21, 2023 | fields janice l | acquired | - | - | 27,462 | - |
Jun 21, 2023 | mansell kevin | acquired | - | - | 27,462 | - |
Jun 21, 2023 | mahoney john | acquired | - | - | 27,462 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -53.99 | -222,732 | 401,602 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -94.92 | -5,544,020 | 424,116 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -30.36 | -30,839 | 1,141,370 | 0.01% |
Nov 22, 2023 | Graham Capital Management, L.P. | new | - | 110,898 | 110,898 | -% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 55,000 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 426,457 | 426,457 | -% |
Nov 21, 2023 | Walleye Trading LLC | new | - | 53,849 | 53,849 | -% |
Nov 16, 2023 | Creative Planning | reduced | -99.64 | -146,232 | 748 | -% |
Nov 15, 2023 | GSA CAPITAL PARTNERS LLP | added | 78.05 | 553,000 | 924,000 | 0.08% |
Nov 15, 2023 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -8.83 | 7,000 | 30,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | renaissance technologies llc | 3.84% | 4,799,600 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 7.49% | 9,366,182 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 19.6% | 24,511,875 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 19.6% | 24,511,875 | SC 13G | |
Feb 11, 2022 | renaissance technologies llc | 5.24% | 6,426,014 | SC 13G/A | |
Feb 11, 2022 | charles schwab investment management inc | 3.09% | 3,789,273 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 6.47% | 7,923,804 | SC 13G/A | |
Feb 03, 2022 | contrarius investment management ltd | 4.96% | 6,076,761 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 16.0% | 19,579,890 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 16.0% | 19,579,890 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 30, 2023 | 8-K | Current Report | |
Nov 30, 2023 | 10-Q | Quarterly Report | |
Nov 29, 2023 | DEFM14A | DEFM14A | |
Nov 16, 2023 | PREM14A | PREM14A | |
Oct 02, 2023 | 4 | Insider Trading | |
Sep 28, 2023 | DEFA14A | DEFA14A | |
Sep 28, 2023 | DEFA14A | DEFA14A | |
Sep 28, 2023 | DEFA14A | DEFA14A | |
Sep 28, 2023 | DEFA14A | DEFA14A | |
Sep 28, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LAKE | 110.5B | 122.4M | 0.07% | 12.35% | 16.8K | 902.59 | 10.67% | 199.91% |
TJX | 101.7B | 52.3B | -1.44% | 13.27% | 24.74 | 1.94 | 6.20% | 20.85% |
LULU | 59.3B | 9.2B | 19.53% | 30.74% | 59.27 | 6.46 | 23.01% | -14.45% |
ROST | 44.5B | 19.6B | 7.54% | 12.73% | 25.99 | 2.27 | 5.76% | 19.56% |
MID-CAP | ||||||||
RL | 8.7B | 6.5B | 13.11% | 17.49% | 16.45 | 1.34 | 1.47% | 2.29% |
GPS | 8.0B | 14.8B | 60.36% | 48.70% | 182.72 | 0.54 | -6.69% | -20.00% |
VFC | 7.1B | 11.4B | 16.35% | -35.55% | -32.81 | 0.62 | -3.40% | -150.71% |
PVH | 5.3B | 9.2B | 39.92% | 42.87% | 26.29 | 0.59 | 2.80% | 17.24% |
SMALL-CAP | ||||||||
FL | 2.7B | 8.1B | 34.69% | -25.17% | 34.04 | 0.33 | -7.23% | -81.69% |
BKE | 2.1B | 1.3B | 21.60% | -8.82% | 9.3 | 1.66 | -3.31% | -8.98% |
HBI | 1.4B | 5.8B | -8.29% | -39.72% | -2.64 | 0.23 | -10.74% | -246.40% |
CHS | 933.3M | 2.1B | 0.80% | 25.58% | 8.35 | 0.44 | -0.25% | -0.44% |
CTRN | 196.7M | 742.2M | -5.19% | -22.62% | -22.12 | 0.27 | -10.20% | -114.32% |
CULP | 69.5M | 229.0M | 5.23% | 18.53% | -2.38 | 0.3 | -16.55% | -161.32% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -7.3% | 505,126 | 545,126 | 534,743 | 524,053 | 518,332 | 558,720 | 540,915 | 496,263 | 453,644 | 472,059 | 387,961 | 386,197 | 351,416 | 306,174 | 280,264 | 527,085 | 484,706 | 508,356 | 517,728 | 524,728 | 499,877 |
Gross Profit | -9.4% | 196,449 | 216,900 | 225,009 | 182,924 | 207,440 | 231,514 | 216,565 | 171,307 | 184,439 | 181,458 | 126,795 | 73,338 | 77,164 | 44,766 | -11,095 | 171,387 | 171,038 | 168,622 | 190,831 | 158,701 | 180,978 |
S&GA Expenses | 4.9% | 178,643 | 170,356 | 171,673 | 176,002 | 175,841 | 173,297 | 171,158 | 154,781 | 162,469 | 145,849 | 134,319 | 136,201 | 153,096 | 107,304 | 130,171 | 176,974 | 180,586 | 170,983 | 185,408 | 180,846 | 178,394 |
EBITDA Margin | -10.2% | 0.08* | 0.08* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* | 0.06* | 0.02* | -0.03* | -0.10* | -0.29* | -0.22* | -0.16* | -0.10* | - | - | - | - | - | - |
Interest Expenses | 1.6% | 689 | 678 | 1,042 | 1,254 | 1,271 | 935 | 1,480 | 1,163 | 1,537 | 1,524 | 1,529 | 1,214 | 5,179 | 601 | 676 | 424 | 505 | 573 | 576 | 594 | 615 |
Income Taxes | 138.6% | 5,100 | -13,200 | 12,800 | -1,400 | 5,900 | 15,200 | 9,500 | 4,400 | 2,000 | 7,700 | -300 | 13,400 | -20,600 | -16,200 | -76,500 | -1,200 | -1,400 | - | 3,400 | -5,400 | -3,800 |
Earnings Before Taxes | -78.0% | 10,140 | 46,124 | 52,706 | 6,087 | 30,519 | 57,161 | 44,432 | 15,134 | 20,226 | 33,887 | -9,229 | -65,741 | -76,468 | -63,045 | -254,790 | -5,547 | -9,523 | -2,309 | 5,425 | -22,040 | 2,681 |
EBT Margin | -14.5% | 0.05* | 0.06* | 0.07* | 0.06* | 0.07* | 0.07* | 0.06* | 0.03* | -0.01* | -0.07* | -0.15* | -0.35* | -0.27* | -0.21* | -0.15* | - | - | - | - | - | - |
Net Income | -91.5% | 5,040 | 59,324 | 39,906 | 7,487 | 24,619 | 41,961 | 34,932 | 10,734 | 18,226 | 26,187 | -8,929 | -79,141 | -55,868 | -46,845 | -178,290 | -4,347 | -8,123 | -2,309 | 2,025 | -16,640 | 6,481 |
Net Income Margin | -14.4% | 0.05* | 0.06* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.03* | -0.03* | -0.07* | -0.13* | -0.27* | -0.19* | -0.15* | -0.11* | - | - | - | - | - | - |
Free Cashflow | -219.2% | -23,563 | 19,769 | 3,852 | 57,179 | -3,384 | 68,562 | -2,754 | -30,694 | 51,180 | 34,977 | -6,097 | -35,775 | 24,953 | 6,727 | -105,097 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.3% | 1,265 | 1,236 | 1,174 | 1,188 | 1,163 | 1,233 | 1,161 | 1,197 | 1,222 | 1,213 | 1,230 | 1,275 | 1,394 | 1,373 | 1,457 | 1,543 | 1,600 | 1,626 | 1,691 | 1,007 | 1,092 |
Current Assets | 3.0% | 530 | 514 | 477 | 515 | 508 | 572 | 495 | 494 | 480 | 431 | 409 | 402 | 495 | 478 | 493 | 423 | 459 | 439 | 456 | 485 | 557 |
Cash Equivalents | -21.0% | 102 | 129 | 108 | 153 | 118 | 157 | 104 | 115 | 134 | 126 | 84.00 | 91.00 | 126 | 104 | 90.00 | 64.00 | 70.00 | 100 | 105 | 124 | 169 |
Inventory | 14.2% | 343 | 300 | 294 | 277 | 304 | 339 | 326 | 323 | 278 | 202 | 210 | 204 | 257 | 236 | 273 | 247 | 277 | 228 | 242 | 235 | 266 |
Net PPE | 3.7% | 201 | 194 | 191 | 192 | 183 | 181 | 184 | 195 | 200 | 209 | 224 | 241 | 257 | 272 | 286 | 315 | 324 | 337 | 353 | 371 | 385 |
Goodwill | 0% | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 |
Current Liabilities | 4.4% | 442 | 424 | 429 | 451 | 420 | 482 | 451 | 487 | 491 | 409 | 429 | 432 | 479 | 438 | 440 | 406 | 420 | 405 | 418 | 275 | 277 |
LT Debt, Non Current | - | - | - | - | 49.00 | - | - | - | 99.00 | - | - | - | 149 | - | - | - | 43.00 | - | - | - | 58.00 | - |
Shareholder's Equity | 1.8% | 423 | 415 | 353 | 336 | 325 | 298 | 253 | 222 | 208 | 187 | 158 | 165 | 243 | 297 | 341 | 530 | 543 | 549 | 559 | 580 | 653 |
Retained Earnings | 1.2% | 419 | 414 | 355 | 315 | 308 | 283 | 241 | 206 | 195 | 177 | 151 | 160 | 239 | 295 | 342 | 532 | 546 | 555 | 567 | 587 | 614 |
Additional Paid-In Capital | 0.4% | 516 | 514 | 511 | 514 | 510 | 508 | 505 | 509 | 505 | 503 | 500 | 498 | 497 | 495 | 493 | 492 | 490 | 488 | 486 | 486 | 482 |
Shares Outstanding | -0.1% | 123 | 124 | 123 | 125 | 125 | 125 | 125 | 123 | 123 | 123 | 123 | 116 | 120 | 120 | 120 | 115 | 119 | 118 | 118 | 123 | 126 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -122.9% | -7,111,000 | 30,988,000 | 11,641,000 | 77,961,000 | 7,632,000 | 76,182,000 | -183,000 | -25,695,000 | 54,276,000 | 38,430,000 | -4,400,000 | -33,952,000 | 26,339,000 | 8,414,000 | -98,633,000 | 26,137,000 | -13,810,000 | 15,306,000 | 5,711,000 | 39,310,000 | 19,163,000 |
Share Based Compensation | -11.4% | 2,836,000 | 3,200,000 | 3,100,000 | 3,500,000 | 3,143,000 | 3,294,000 | 3,863,000 | 3,164,000 | 3,136,000 | 2,885,000 | 2,815,000 | 1,500,000 | 1,807,000 | 2,093,000 | 1,700,000 | 1,745,000 | 1,157,000 | 3,500,000 | 1,500,000 | 4,283,000 | 5,300,000 |
Cashflow From Investing | -101.5% | -19,393,000 | -9,622,000 | -6,420,000 | -22,364,000 | -16,242,000 | -22,915,000 | -2,571,000 | 6,305,000 | 4,781,000 | 4,153,000 | -1,696,000 | -1,747,000 | 649,000 | 5,462,000 | 29,501,000 | -18,468,000 | -1,872,000 | -6,870,000 | -8,437,000 | -19,918,000 | -14,514,000 |
Cashflow From Financing | -567.1% | -567,000 | -85,000 | -50,864,000 | -19,946,000 | -30,897,000 | -165,000 | -8,220,000 | 37,000 | -50,897,000 | -159,000 | -821,000 | -7,000 | -4,256,000 | -78,000 | 95,133,000 | -13,883,000 | -13,478,000 | -14,046,000 | -16,179,000 | -64,652,000 | -12,523,000 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15,000 | 10,686,000 | 10,187,000 | 10,359,000 | 10,288,000 | 10,345,000 | 10,534,000 | 10,662,000 |
Buy Backs | - | - | - | 19,805,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50,173,000 | 2,436,000 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Oct. 28, 2023 | Oct. 29, 2022 | Oct. 28, 2023 | Oct. 29, 2022 | |
Income Statement [Abstract] | ||||
Net Sales | $ 505,126 | $ 518,332 | $ 1,584,995 | $ 1,617,967 |
Net sales, as a percentage | 100.00% | 100.00% | 100.00% | 100.00% |
Cost of goods sold | $ 308,677 | $ 310,892 | $ 946,637 | $ 962,448 |
Cost of goods sold, as a percentage of sales | 61.10% | 60.00% | 59.70% | 59.50% |
Gross Profit | $ 196,449 | $ 207,440 | $ 638,358 | $ 655,519 |
Gross profit, as a percentage of sales | 38.90% | 40.00% | 40.30% | 40.50% |
Selling, general, and administrative expenses | $ 178,643 | $ 175,841 | $ 520,672 | $ 520,296 |
Selling, general, and administrative expenses, as a percentage of sales | 35.40% | 33.90% | 32.80% | 32.10% |
Merger-related costs | $ 7,277 | $ 0 | $ 7,277 | $ 0 |
Merger-related costs, as a percentage of sales | 1.40% | 0.00% | 0.50% | 0.00% |
Income from Operations | $ 10,529 | $ 31,599 | $ 110,409 | $ 135,223 |
Income from operations, as a percentage of sales | 2.10% | 6.10% | 7.00% | 8.40% |
Interest expense, net | $ (389) | $ (1,080) | $ (1,439) | $ (3,111) |
Interest expense, net, as a percentage of sales | (0.10%) | (0.20%) | (0.10%) | (0.20%) |
Income before Income Taxes | $ 10,140 | $ 30,519 | $ 108,970 | $ 132,112 |
Income before income taxes, as a percentage of sales | 2.00% | 5.90% | 6.90% | 8.20% |
Income tax provision | $ 5,100 | $ 5,900 | $ 4,700 | $ 30,600 |
Income tax provision, as a percentage of sales | 1.00% | 1.20% | 0.30% | 1.90% |
Net Income | $ 5,040 | $ 24,619 | $ 104,270 | $ 101,512 |
Net income, as a percentage of sales | 1.00% | 4.70% | 6.60% | 6.30% |
Per Share Data: | ||||
Net income per common share – basic (in dollars per share) | $ 0.04 | $ 0.20 | $ 0.87 | $ 0.84 |
Net income per common and common equivalent share – diluted (in dollars per share) | $ 0.04 | $ 0.20 | $ 0.85 | $ 0.82 |
Weighted average common shares outstanding – basic (in shares) | 119,457 | 120,333 | 119,424 | 119,776 |
Weighted average common and common equivalent shares outstanding – diluted (in shares) | 122,735 | 124,887 | 122,500 | 124,016 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Oct. 28, 2023 | Jan. 28, 2023 | Oct. 29, 2022 |
---|---|---|---|
Current Assets: | |||
Cash and cash equivalents | $ 101,944 | $ 153,377 | $ 117,726 |
Marketable securities, at fair value | 24,702 | 24,677 | 23,017 |
Inventories | 342,721 | 276,840 | 304,127 |
Prepaid expenses and other current assets | 51,086 | 48,604 | 47,208 |
Income tax receivable | 9,181 | 11,865 | 15,430 |
Total Current Assets | 529,634 | 515,363 | 507,508 |
Property and Equipment, net | 200,980 | 192,165 | 183,153 |
Right of Use Assets | 466,888 | 435,321 | 432,018 |
Other Assets: | |||
Goodwill | 16,360 | 16,360 | 16,360 |
Other intangible assets, net | 5,000 | 5,000 | 5,000 |
Other assets, net | 45,853 | 23,632 | 18,890 |
Total Other Assets | 67,213 | 44,992 | 40,250 |
Total assets | 1,264,715 | 1,187,841 | 1,162,929 |
Current Liabilities: | |||
Accounts payable | 153,401 | 156,262 | 107,400 |
Current lease liabilities | 150,053 | 153,202 | 157,687 |
Other current and deferred liabilities | 138,887 | 141,698 | 155,133 |
Total Current Liabilities | 442,341 | 451,162 | 420,220 |
Noncurrent Liabilities: | |||
Long-term debt | 24,000 | 49,000 | 69,000 |
Long-term lease liabilities | 373,823 | 349,409 | 346,560 |
Other noncurrent and deferred liabilities | 1,956 | 2,637 | 2,612 |
Total Noncurrent Liabilities | 399,779 | 401,046 | 418,172 |
Commitments and Contingencies (see Note 12) | |||
Shareholders’ Equity: | |||
Preferred stock, $0.01 par value; 2,500 shares authorized; no shares issued and outstanding | 0 | 0 | 0 |
Common stock, $0.01 par value; 400,000 shares authorized; 167,994 and 166,320 and 166,326 shares issued respectively; and 123,447 and 125,023 and 125,029 shares outstanding, respectively | 1,234 | 1,250 | 1,250 |
Additional paid-in capital | 516,323 | 513,914 | 510,374 |
Treasury stock, at cost, 44,547 and 41,297 and 41,297 shares, respectively | (514,168) | (494,395) | (494,395) |
Retained earnings | 419,292 | 315,022 | 307,536 |
Accumulated other comprehensive loss | (86) | (158) | (228) |
Total Shareholders’ Equity | 422,595 | 335,633 | 324,537 |
Total liabilities and shareholders' equity | $ 1,264,715 | $ 1,187,841 | $ 1,162,929 |
 CEO | Ms. Molly Langenstein |
---|---|
 WEBSITE | www.chicosfas.com |
 EMPLOYEES | 14238 |