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 | 5.04M | 59.32M | 39.91M | 7.49M | 24.62M | 41.96M | 34.93M | 10.73M | 18.23M | 26.19M | -8.93M |
Depreciation & Amortization | 12.16M | 9.18M | 9.94M | 10.52M | 10.46M | 11.3M | 11.59M | 11.71M | 12.31M | 13.92M | 13.43M |
Stock-Based Compensation | 2.83M | 3.19M | 3.12M | 3.49M | 3.16M | 3.29M | 3.86M | 3.2M | 3.15M | 2.87M | 2.81M |
Other Working Capital | -29.81M | -79.39M | -51.25M | -64.46M | -45.38M | -26.34M | -74.58M | -58.79M | -1.15M | -52.3M | -65.71M |
Other Non-Cash Items | 45.07M | 44.61M | 46.09M | 45.41M | 46.96M | 46.75M | 46.1M | 45.32M | 43.9M | 49.26M | 47.77M |
Deferred Income Tax | -398K | -15.56M | 132K | -10K | 51K | -2K | -430K | -3K | -60K | 240K | 10K |
Change in Working Capital | -71.81M | -69.76M | -87.54M | 11.07M | -77.63M | -27.12M | -96.24M | -96.66M | -23.25M | -54.05M | -59.5M |
Operating Cash Flow | -7.11M | 30.99M | 11.64M | 77.96M | 7.63M | 76.18M | -183K | -25.7M | 54.28M | 38.43M | -4.4M |
Capital Expenditures | -16.45M | -11.22M | -7.79M | -20.78M | -11.02M | -7.62M | -2.57M | -5M | -3.1M | -3.45M | -1.7M |
Cash Acquisitions | n/a | -1.6M | -1.37M | 1.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -9.61M | -4.04M | -271K | -5.86M | -10.05M | -16.32M | n/a | 1K | -50K | -80K | -139K |
Sales Maturities Of Investments | 6.66M | 5.63M | 1.64M | 4.28M | 2.05M | 1.03M | n/a | 3.01M | 7.93M | 7.69M | 140K |
Other Investing Acitivies | -2.94M | 1.6M | 1.37M | -1.58M | 2.77M | -15.29M | n/a | 8.29M | 7.88M | 7.61M | 1K |
Investing Cash Flow | -19.39M | -9.62M | -6.42M | -22.36M | -16.24M | -22.91M | -2.57M | 6.3M | 4.78M | 4.15M | -1.7M |
Debt Repayment | n/a | n/a | -25M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -678K | -183K | -19.8M | -21K | -980K | -178K | -7.66M | -27K | -897K | -159K | -822K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 111K | 98K | 120K | 75K | -29.92M | 13K | -563K | 64K | -50M | n/a | 1K |
Financial Cash Flow | -567K | -85K | -50.86M | -19.95M | -30.9M | -165K | -8.22M | 37K | -50.9M | -159K | -821K |
Net Cash Flow | -27.07M | 21.28M | -45.64M | 35.65M | -39.51M | 53.1M | -10.97M | -19.35M | 8.16M | 42.42M | -6.92M |
Free Cash Flow | -23.56M | 19.77M | 3.85M | 57.18M | -3.38M | 68.56M | -2.75M | -30.69M | 51.18M | 34.98M | -6.1M |