Chico's
CHSChico's Price (CHS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
124,045,000
(1.3928)%Cash Flow Statement
Chico's FAS, Inc.Currency: USD
| YEAR | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 2.70M
+0% |
4.90M
+81% |
3.30M
-33% |
1.70M
-48% |
1.90M
+12% |
2.80M
+47% |
9.10M
+225% |
15.49M
+70% |
28.38M
+83% |
42.19M
+49% |
66.76M
+58% |
100.23M
+50% |
141.21M
+41% |
193.98M
+37% |
166.64M
-14% |
88.88M
-47% |
-19,137,000.00
-122% |
69.65M
-464% |
115.39M
+66% |
140.87M
+22% |
180.22M
+28% |
65.88M
-63% |
64.64M
-2% |
1.95M
-97% |
91.23M
+4,588% |
101.00M
+11% |
35.61M
-65% |
-12,754,000.00
-136% |
-360,144,000.00
+2,724% |
46.22M
-113% |
109.00M
+136% |
|
| Depreciation And Amortiz... | 600.00k | 700.00k | 1.10M | 1.70M | 1.90M | 2.10M | 2.40M | 3.31M | 5.98M | 10.41M | 16.14M | 23.10M | 36.09M | 48.85M | 69.40M | 91.98M | 97.57M | 96.37M | 94.11M | 99.43M | 108.47M | 118.30M | 122.27M | 118.80M | 109.25M | 96.31M | 91.33M | 88.41M | 63.47M | 51.37M | 43.87M | |
| Deferred Income Tax | 0.00 | -1,000,000.00 | -700,000.00 | 300.00k | -500,000.00 | 0.00 | -600,000.00 | -746,000.00 | -606,000.00 | -1,816,000.00 | -1,651,000.00 | 1.34M | -2,986,000.00 | -8,411,000.00 | -22,324,000.00 | -6,635,000.00 | -20,507,000.00 | 5.65M | 32.50M | 19.49M | -4,208,000.00 | 10.23M | -9,598,000.00 | -34,415,000.00 | -8,427,000.00 | -2,070,000.00 | -2,100,000.00 | -3,326,000.00 | 1.40M | 187.00k | -391,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.40M | 10.55M | 15.20M | 26.45M | 27.15M | 26.49M | 30.06M | 21.25M | 20.68M | 19.78M | 7.15M | 7.10M | 12.03M | 13.81M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,929,000.00 | -10,709,000.00 | -8,262,000.00 | -32,437,000.00 | 22.49M | 0.00 | 77.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.93M | 10.71M | 8.26M | 32.44M | -22,488,000.00 | 22.68M | 27.45M | -14,571,000.00 | 28.99M | 1.87M | 13.28M | -12,101,000.00 | -13,015,000.00 | 1.95M | 25.10M | -9,525,000.00 | -17,897,000.00 | 64.41M | -24,256,000.00 | |
| Inventory | 100.00k | -3,500,000.00 | 500.00k | -100,000.00 | -1,700,000.00 | -1,700,000.00 | -600,000.00 | -4,729,647.00 | -9,559,362.00 | -4,510,904.00 | -16,002,438.00 | -4,658,000.00 | -18,280,000.00 | -22,198,000.00 | -14,696,000.00 | -32,388,000.00 | 11.85M | -6,103,000.00 | -21,298,000.00 | -20,812,000.00 | -12,379,000.00 | -31,296,000.00 | 2.99M | -6,719,000.00 | 1.47M | -1,364,000.00 | -2,316,000.00 | -11,519,000.00 | -23,962,000.00 | -119,908,000.00 | 45.10M | |
| Other Working Capital | 1.10M | 2.30M | 400.00k | -1,500,000.00 | 1.50M | 0.00 | 1.40M | 2.06M | 11.49M | 8.67M | 18.21M | 4.63M | 33.54M | 28.68M | 56.65M | 48.18M | -3,331,000.00 | 4.19M | -10,438,000.00 | 34.34M | 62.73M | -8,307,000.00 | 44.23M | -11,956,000.00 | 37.84M | -36,981,000.00 | -3,437,000.00 | -240,026,000.00 | -215,710,000.00 | -177,949,000.00 | -210,757,000.00 | |
| Other Non-Cash Items | 1.90M | 100.00k | 1.20M | 0.00 | 100.00k | 400.00k | 200.00k | 593.00k | 3.49M | 10.56M | 25.35M | 20.75M | 34.06M | 25.89M | 27.32M | 13.73M | 30.23M | 15.54M | -8,717,000.00 | -18,767,000.00 | -21,999,000.00 | 52.86M | 18.19M | 111.37M | -8,892,000.00 | -12,650,000.00 | -5,899,000.00 | 214.94M | 447.91M | 186.25M | 185.22M | |
| Net Cash Provided By Op... | 6.40M
+0% |
4.80M
-25% |
5.80M
+21% |
2.10M
-64% |
3.20M
+52% |
3.60M
+13% |
12.30M
+242% |
15.97M
+30% |
39.17M
+145% |
65.49M
+67% |
108.81M
+66% |
145.38M
+34% |
223.62M
+54% |
268.41M
+20% |
288.99M
+8% |
208.65M
-28% |
99.45M
-52% |
215.37M
+117% |
239.63M
+11% |
255.18M
+6% |
368.27M
+44% |
236.68M
-36% |
282.48M
+19% |
196.99M
-30% |
230.71M
+17% |
166.87M
-28% |
158.07M
-5% |
33.34M
-79% |
-97,832,000.00
-393% |
62.61M
-164% |
161.59M
+158% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||
| Investments In Propert... | -1,000,000.00 | -4,300,000.00 | -11,500,000.00 | -1,000,000.00 | -2,900,000.00 | -2,000,000.00 | -5,000,000.00 | -15,169,791.00 | -40,468,993.00 | -37,436,496.00 | -64,741,870.00 | -52,300,000.00 | -93,065,000.00 | -147,635,000.00 | -218,311,000.00 | -235,119,000.00 | -104,615,000.00 | -67,920,000.00 | -73,045,000.00 | -131,757,000.00 | -164,690,000.00 | -138,510,000.00 | -119,817,000.00 | -84,841,000.00 | -47,836,000.00 | -48,530,000.00 | -54,187,000.00 | -33,939,000.00 | -11,360,000.00 | -13,245,000.00 | -41,989,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,307,000.00 | -10,418,000.00 | -8,338,000.00 | -6,361,000.00 | 0.00 | 0.00 | 0.00 | -213,561,000.00 | -213,561,000.00 | 0.00 | 0.00 | 9.00M | 0.00 | 0.00 | 0.00 | 1.71M | -45,225,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,019,861.00 | -30,131,458.00 | -56,396,476.00 | -134,918,633.00 | -166,855,000.00 | -404,211,000.00 | -357,237,000.00 | -162,690,000.00 | -1,213,435,000.00 | -569,358,000.00 | -590,223,000.00 | -579,488,000.00 | -592,962,000.00 | -298,460,000.00 | -96,374,000.00 | -128,696,000.00 | -52,668,000.00 | -50,717,000.00 | -39,794,000.00 | -38,693,000.00 | -49,663,000.00 | -5,477,000.00 | -268,000.00 | -32,239,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.00k | 1,000.00k | 0.00 | 29.98M | 30.24M | 84.24M | 153.45M | 257.30M | 207.03M | 325.89M | 1.21B | 587.81M | 446.15M | 431.95M | 937.99M | 214.78M | 252.77M | 118.06M | 129.00M | 50.51M | 30.05M | 37.01M | 47.96M | 50.70M | 18.76M | 7.36M | |
| Other Investing Activities | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -87,636,000.00 | -1,307,000.00 | -10,418,000.00 | -8,338,000.00 | 13.43M | 0.00 | 0.00 | 0.00 | 0.00 | 213.56M | 156.39M | -10,634,000.00 | 85.33M | 16.22M | -9,749,000.00 | -1,686,000.00 | -1,708,000.00 | 45.23M | 8.30M | 2.77M | |
| Net Cash Used For Inv... | -1,100,000.00
+0% |
-4,300,000.00
+291% |
-11,500,000.00
+167% |
-1,000,000.00
-91% |
-2,900,000.00
+190% |
-1,400,000.00
-52% |
-4,000,000.00
+186% |
-29,189,652.00
+630% |
-40,623,406.00
+39% |
-63,588,472.00
+57% |
-115,425,343.00
+82% |
-153,344,000.00
+33% |
-241,284,000.00
+57% |
-308,264,000.00
+28% |
-63,445,000.00
-79% |
-235,097,000.00
+271% |
-86,164,000.00
-63% |
-211,997,000.00
+146% |
-220,580,000.00
+4% |
-293,000.00
-100% |
-248,367,000.00
+84,667% |
17.88M
-107% |
-130,451,000.00
-829% |
491.00k
-100% |
-31,828,000.00
-6,582% |
-58,279,000.00
+83% |
-55,873,000.00
-4% |
-35,647,000.00
-36% |
33.87M
-195% |
13.54M
-60% |
-64,092,000.00
-573% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.50M | -7,500,000.00 | -16,250,000.00 | -11,250,000.00 | -15,000,000.00 | 106.50M | -50,000,000.00 | -50,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 100.00k | 0.00 | 500.00k | 700.00k | 3.70M | 2.87M | 1.54M | 7.70M | 7.25M | 15.23M | 22.68M | 28.47M | 6.40M | 3.53M | 306.00k | 4.86M | 3.65M | 4.55M | 16.53M | 12.40M | 6.27M | 10.61M | 4.36M | 2.13M | 1.55M | 1.14M | 412.00k | 64.00k | 314.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,992,000.00 | 0.00 | -200,148,000.00 | -694,000.00 | -311,000.00 | -930,000.00 | -19,208,000.00 | -183,290,000.00 | -111,521,000.00 | -251,646,000.00 | -18,124,000.00 | -302,849,000.00 | -101,878,000.00 | -27,398,000.00 | -81,052,000.00 | -2,550,000.00 | 255.50M | -1,904,000.00 | -8,836,000.00 | |
| Dividends Paid | -3,700,000.00 | -6,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,489,000.00 | -34,152,000.00 | -34,928,000.00 | -38,255,000.00 | -45,773,000.00 | -43,729,000.00 | -42,254,000.00 | -42,516,000.00 | -43,208,000.00 | -41,179,000.00 | -10,701,000.00 | 0.00 | 0.00 | |
| Other Financing Activities | -800,000.00 | 5.20M | 5.10M | -700,000.00 | 500.00k | -100,000.00 | 3.30M | 2.71M | 1.39M | 7.56M | -5,253,125.00 | 14.89M | 16.41M | 28.47M | -191,381,000.00 | 3.05M | -534,000.00 | 7.12M | -12,905,000.00 | -176,512,000.00 | 24.48M | 14.88M | 8.25M | 13.70M | 4.96M | 2.13M | 1.55M | 1.14M | -3,867,000.00 | 64.00k | -392,000.00 | |
| Net Cash Used/Provide... | -4,500,000.00
+0% |
-1,000,000.00
-78% |
5.10M
-610% |
-700,000.00
-114% |
500.00k
-171% |
-100,000.00
-120% |
3.30M
-3,400% |
2.71M
-18% |
1.39M
-49% |
7.56M
+444% |
1.99M
-74% |
14.89M
+647% |
16.41M
+10% |
28.47M
+73% |
-191,381,000.00
-772% |
3.05M
-102% |
-534,000.00
-118% |
7.12M
-1,434% |
-41,394,000.00
-681% |
-210,664,000.00
+409% |
-121,965,000.00
-42% |
-275,023,000.00
+125% |
-55,648,000.00
-80% |
-240,381,000.00
+332% |
-146,669,000.00
-39% |
-90,777,000.00
-38% |
-137,677,000.00
+52% |
-57,586,000.00
-58% |
90.79M
-258% |
-51,840,000.00
-157% |
-59,228,000.00
+14% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.00k | 523.00k | -501,000.00 | -29,000.00 | 119.00k | -467,000.00 | -267,000.00 | -6,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | 800.00k | -500,000.00 | -600,000.00 | 400.00k | 800.00k | 2.10M | 11.60M | -10,503,846.00 | -66,812.00 | 9.46M | -4,623,775.00 | 6.92M | -1,250,000.00 | -11,391,000.00 | 34.17M | -23,402,000.00 | 12.75M | 10.49M | -22,348,000.00 | 44.22M | -2,060,000.00 | -20,415,000.00 | 96.91M | -43,400,000.00 | 52.18M | 17.94M | -35,943,000.00 | -60,156,000.00 | 26.82M | 24.31M | 38.27M | |
| Cash At Beginning Of Per... | 1,000.00k | 1.80M | 1.30M | 800.00k | 500.00k | 800.00k | 2.90M | 14.48M | 3.98M | 3.91M | 13.38M | 8.75M | 15.68M | 14.43M | 3.04M | 37.20M | 13.80M | 26.55M | 37.04M | 14.70M | 58.92M | 56.86M | 36.44M | 133.35M | 89.95M | 142.14M | 160.07M | 124.13M | 63.97M | 90.79M | 115.11M | |
| Cash At End Of Period | 1.80M | 1.30M | 700.00k | 1.20M | 1.30M | 2.90M | 14.50M | 3.98M | 3.91M | 13.38M | 8.75M | 15.68M | 14.43M | 3.04M | 37.20M | 13.80M | 26.55M | 37.04M | 14.70M | 58.92M | 56.86M | 36.44M | 133.35M | 89.95M | 142.14M | 160.07M | 124.13M | 63.97M | 90.79M | 115.11M | 153.38M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 6.40M | 4.80M | 5.80M | 2.10M | 3.20M | 3.60M | 12.30M | 15.97M | 39.17M | 65.49M | 108.81M | 145.38M | 223.62M | 268.41M | 288.99M | 208.65M | 99.45M | 215.37M | 239.63M | 255.18M | 368.27M | 236.68M | 282.48M | 196.99M | 230.71M | 166.87M | 158.07M | 33.34M | -97,832,000.00 | 62.61M | 161.59M | |
| Capital Expenditure | -1,000,000.00 | -4,300,000.00 | -11,500,000.00 | -1,000,000.00 | -2,900,000.00 | -2,000,000.00 | -5,000,000.00 | -15,169,791.00 | -40,468,993.00 | -37,436,496.00 | -64,741,870.00 | -52,300,000.00 | -93,065,000.00 | -147,635,000.00 | -218,311,000.00 | -235,119,000.00 | -104,615,000.00 | -67,920,000.00 | -73,045,000.00 | -131,757,000.00 | -164,690,000.00 | -138,510,000.00 | -119,817,000.00 | -84,841,000.00 | -47,836,000.00 | -48,530,000.00 | -54,187,000.00 | -33,939,000.00 | -11,360,000.00 | -13,245,000.00 | -41,989,000.00 | |
| Free Cash Flow | 5.40M
+0% |
500.00k
-91% |
-5,700,000.00
-1,240% |
1.10M
-119% |
300.00k
-73% |
1.60M
+433% |
7.30M
+356% |
805.12k
-89% |
-1,302,293.00
-262% |
28.06M
-2,254% |
44.07M
+57% |
93.08M
+111% |
130.56M
+40% |
120.77M
-7% |
70.68M
-41% |
-26,472,000.00
-137% |
-5,169,000.00
-80% |
147.45M
-2,953% |
166.58M
+13% |
123.42M
-26% |
203.58M
+65% |
98.17M
-52% |
162.67M
+66% |
112.15M
-31% |
182.87M
+63% |
118.34M
-35% |
103.89M
-12% |
-595,000.00
-101% |
-109,192,000.00
+18,252% |
49.37M
-145% |
119.60M
+142% |
|