Chico's FAS Inc. (CHS)
NYSE: CHS
· Real-Time Price · USD
7.59
-0.01 (-0.13%)
At close: Jan 04, 2024, 10:03 PM
Chico's FAS Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | 111.76M | 131.34M | 113.97M | 109M | 112.25M | 105.85M | 90.08M | 46.22M | -43.66M | -117.75M | -190.78M |
Depreciation & Amortization | 41.8M | 40.11M | 42.22M | 43.87M | 45.06M | 46.91M | 49.53M | 51.37M | 54.6M | 57.21M | 59.13M |
Stock-Based Compensation | 12.62M | 12.96M | 13.06M | 13.81M | 13.52M | 13.5M | 13.08M | 12.03M | 10.34M | 9M | 8.21M |
Other Working Capital | -224.91M | -240.48M | -187.43M | -210.76M | -205.09M | -160.85M | -186.82M | -177.95M | -207.12M | -218.65M | -198.81M |
Other Non-Cash Items | 181.17M | 183.06M | 185.21M | 185.22M | 185.14M | 182.07M | 184.58M | 186.25M | 221.61M | 254.37M | 267.3M |
Deferred Income Tax | -15.84M | -15.39M | 171K | -391K | -384K | -495K | -253K | 187K | 20M | 8.4M | 23.47M |
Change in Working Capital | -218.04M | -223.86M | -181.22M | -189.92M | -297.64M | -243.26M | -270.18M | -233.44M | -208.53M | -184.81M | -170.93M |
Operating Cash Flow | 113.48M | 128.22M | 173.42M | 161.59M | 57.94M | 104.58M | 66.83M | 62.61M | 54.35M | 26.42M | -3.6M |
Capital Expenditures | -56.24M | -50.81M | -47.21M | -41.99M | -26.21M | -18.29M | -14.12M | -13.24M | -10.07M | -8.36M | -6.59M |
Cash Acquisitions | -1.38M | -1.38M | 213K | 1.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -19.78M | -20.22M | -32.51M | -32.24M | -26.38M | -16.37M | -129K | -268K | -395K | -484K | -425K |
Sales Maturities Of Investments | 18.22M | 13.61M | 9M | 7.36M | 6.09M | 11.96M | 18.62M | 18.76M | 15.96M | 10.2M | 9.69M |
Other Investing Acitivies | -1.56M | 4.16M | -12.74M | -14.11M | -4.23M | 877K | 23.78M | 23.78M | 15.56M | 9.72M | 9.26M |
Investing Cash Flow | -57.8M | -54.65M | -67.94M | -64.09M | -35.42M | -14.4M | 12.67M | 13.54M | 5.49M | 1.36M | 2.67M |
Debt Repayment | -45M | -45M | -45M | -20M | n/a | n/a | n/a | n/a | n/a | 149M | 149M |
Common Stock Repurchased | -20.69M | -20.99M | -20.98M | -8.84M | -8.84M | -8.76M | -8.74M | -1.91M | -1.89M | -1.13M | -1.03M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15K |
Other Financial Acitivies | 404K | -29.62M | -29.71M | -30.39M | -30.4M | -50.49M | -50.5M | -49.94M | -50M | -153.12M | -153.12M |
Financial Cash Flow | -71.46M | -101.79M | -101.87M | -59.23M | -39.24M | -59.24M | -59.24M | -51.84M | -51.88M | -5.24M | -5.16M |
Net Cash Flow | -15.78M | -28.22M | 3.6M | 38.27M | -16.73M | 30.93M | 20.26M | 24.31M | 7.96M | 22.53M | -5.97M |
Free Cash Flow | 57.24M | 77.42M | 126.21M | 119.6M | 31.73M | 86.29M | 52.71M | 49.37M | 44.28M | 18.06M | -10.19M |