CHS — Chico's FAS Cashflow Statement
0.000.00%
Last trade - 00:00- $937.04m
- $834.40m
- $2.14bn
- 94
- 87
- 97
- 100
Annual cashflow statement for Chico's FAS, fiscal year end - January 28th, USD millions except per share, conversion factor applied.
2019 February 2nd | 2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.6 | -12.8 | -360 | 46.2 | 109 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.9 | 222 | 455 | 198 | 199 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.3 | -261 | -258 | -233 | -190 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 158 | 33.3 | -97.8 | 62.6 | 162 |
| Capital Expenditures | -54.2 | -33.9 | -11.4 | -13.2 | -42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.69 | -1.71 | 45.2 | 26.8 | -22.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -55.9 | -35.6 | 33.9 | 13.5 | -64.1 |
| Financing Cash Flow Items | -3.71 | -2.55 | -5.42 | -1.9 | -9.54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -138 | -57.6 | 90.8 | -51.8 | -59.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.9 | -60.2 | 26.8 | 24.3 | 38.3 |