Chico's Price (CHS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

124,045,000

(1.3928)%

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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%

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