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CHICO'S FAS, INC. (CHS)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Jan-28-23 | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | | | | 15.0 | 16.3 | 10.0 |
Long-term debt | 49.0 | 99.0 | 149.0 | 42.5 | 57.5 | 53.6 | 68.5 | 82.2 |
Total debt | 49.0 | 99.0 | 149.0 | 42.5 | 57.5 | 68.6 | 84.8 | 92.2 |
Net debt | | | 39.7 | | | | | |
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Debt to EBITDA | 0.3 | 0.8 | | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 |
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EBITDA interest coverage | 47.1 | 18.0 | | | 382.4 | 153.8 | 142.4 | 142.8 |
EBIT interest coverage | 36.0 | 10.1 | | | 123.7 | 92.5 | 87.0 | 79.2 |
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