Chico's FAS, Inc.

NYSE:CHS

7.59 (USD) • At close January 4, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Operationele Activiteiten:
Nettowinst 108.99946.218-360.144-12.75435.61310191.2291.94664.64165.883180.219140.874115.39469.646-19.13788.875166.636193.981141.206100.2366.75942.18728.37915.4899.12.81.91.73.34.92.7
Afschrijvingen & Amortisatie 43.87251.36963.47288.41191.33396.31109.251118.8122.269118.303108.46799.4394.11396.37297.57291.97969.40448.85236.08623.116.14310.4075.9783.3082.42.11.91.71.10.70.6
Uitgestelde Inkomstenbelasting -0.3910.1871.396-3.326-2.1-2.07-8.427-34.415-9.59810.231-4.20819.48932.5015.647-20.507-6.635-22.324-8.411-2.9861.336-1.651-1.816-0.606-0.746-0.60-0.50.3-0.7-10
Aandelen Gebaseerde Vergoedingen 13.80712.0347.17.14519.78320.67821.24930.06226.48727.14526.45315.19810.5487.40200000000000000000
Verandering in Werkkapitaal -189.916-233.443-257.569-261.0719.344-36.39526.3-30.77660.497-37.73679.34-1.043-4.21320.7618.51615.7941.9576.48215.256-0.0322.2114.1581.928-2.6690.8-1.7-0.2-1.60.9-1.21.2
Vorderingen 0000000000000.077022.488-32.437-8.262-10.709-8.929000000000000
Voorraden 45.097-119.908-23.962-11.519-2.316-1.3641.472-6.7192.986-31.296-12.379-20.812-21.298-6.10311.847-32.388-14.696-22.198-18.28-4.658-16.002-4.511-9.559-4.73-0.6-1.7-1.7-0.10.5-3.50.1
Crediteuren -24.25664.414-17.897-9.52525.0971.95-13.015-12.10113.281.86728.992-14.57127.44622.677-22.48832.4378.26210.7098.929000000000000
Overig Werkkapitaal -210.757-177.949-215.71-240.026-3.437-36.98137.843-11.95644.231-8.30762.72734.34-10.4384.187-3.33148.17856.65328.6833.5364.62618.2138.66911.4882.0611.401.5-1.50.42.31.1
Overige Niet-Contante Posten 185.222186.246447.913214.938-5.899-12.65-8.892111.37418.18752.856-21.999-18.767-8.71715.54230.23313.72927.31725.88734.05820.74625.34510.5573.4880.5930.20.40.101.20.11.9
Kasstroom uit Operationele Activiteiten 161.59262.611-97.83233.344158.074166.873230.71196.991282.483236.682368.272255.181239.626215.3799.446208.647288.994268.406223.62145.38108.80765.49239.16715.97512.33.63.22.15.84.86.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -41.989-13.245-11.36-33.939-54.187-48.53-47.836-84.841-119.817-138.51-164.69-131.757-73.045-67.92-104.615-235.119-218.311-147.635-93.065-52.3-64.742-37.436-40.469-15.17-5-2-2.9-1-11.5-4.3-1
Netto Overnames 00-45.2251.708000900-213.561-213.561000-6.361-8.338-10.418-1.307000000000000
Aankoop van Beleggingen -32.239-0.268-5.477-49.663-38.693-39.794-50.717-52.668-128.696-96.374-298.46-592.962-579.488-590.223-569.358-1,213.435-162.69-357.237-404.211-166.855-134.919-56.396-30.131-14.020000000
Verkoop/verval van Beleggingen 7.36418.76150.70247.95537.00730.04550.508129118.062252.768214.783937.987431.953446.146587.8091,206.392325.894207.026257.299153.44784.23530.24529.977010.600000
Overige Investeringsactiviteiten 2.7728.29545.225-1.708-1.686-9.74916.21785.332-10.634156.394213.561000013.426-8.338-10.418-1.307-87.6360000000000-0.1
Kasstroom uit Investeringsactiviteiten -64.09213.54333.865-35.647-55.873-58.279-31.8280.491-130.45117.884-248.367-0.293-220.58-211.997-86.164-235.097-63.445-308.264-241.284-153.344-115.425-63.588-40.623-29.19-4-1.4-2.9-1-11.5-4.3-1.1
Financieringsactiviteiten:
Schuldaflossingen -50-50-149-15-72.5-16.25-7.5-31.500000000000000000000000
Uitgifte van Gewone Aandelen 0.3140.0640.4121.1431.5482.1274.35910.6136.26812.39516.5314.5493.6484.8570.3063.5336.40228.46722.68415.2317.2477.7031.5432.8733.70.70.500.100
Terugkoop van Gewone Aandelen -8.836-1.904255.5-2.55-81.052-27.398-101.878-302.849-18.124-251.646-111.521-183.29-19.208-0.93-0.311-0.694-200.1480-4.992000000000000
Uitgekeerde Dividenden 00-10.701-41.179-43.208-42.516-42.254-43.729-45.773-38.255-34.928-34.152-28.4890000000000000000-6.2-3.7
Overige Financieringsactiviteiten 8.131.904-5.419-2.5557.535-6.740.604127.0841.9812.4837.9532.2292.6553.194-0.5290.2092.3650-1.278-0.344-5.253-0.144-0.153-0.162-0.4-0.8-0.1-0.755.2-0.8
Kasstroom uit Financieringsactiviteiten -59.228-51.8490.792-57.586-137.677-90.777-146.669-240.381-55.648-275.023-121.965-210.664-41.3947.121-0.5343.048-191.38128.46716.41414.8871.9947.5591.392.7113.3-0.10.5-0.75.1-1-4.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00-0.006-0.267-0.4670.119-0.029-0.5010.5230.042000000000000000000000
Netto Kasstroomverandering 38.27224.31426.819-60.156-35.94317.93652.184-43.496.907-20.415-2.0644.224-22.34810.49412.748-23.40234.168-11.391-1.256.923-4.6249.463-0.067-10.50411.62.10.80.4-0.6-0.50.8
Kaspositie aan het Einde van de Periode 153.377115.10590.79163.972124.128160.071142.13589.951133.35136.44456.85958.91914.69537.04326.54913.80137.2033.03514.42615.6768.75313.3773.9143.98114.52.91.31.20.71.31.8