Chico's FAS, Inc.
NYSE:CHS
7.59 (USD) • At close January 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 108.999 | 46.218 | -360.144 | -12.754 | 35.613 | 101 | 91.229 | 1.946 | 64.641 | 65.883 | 180.219 | 140.874 | 115.394 | 69.646 | -19.137 | 88.875 | 166.636 | 193.981 | 141.206 | 100.23 | 66.759 | 42.187 | 28.379 | 15.489 | 9.1 | 2.8 | 1.9 | 1.7 | 3.3 | 4.9 | 2.7 |
| Depreciation & Amortization
| 43.872 | 51.369 | 63.472 | 88.411 | 91.333 | 96.31 | 109.251 | 118.8 | 122.269 | 118.303 | 108.467 | 99.43 | 94.113 | 96.372 | 97.572 | 91.979 | 69.404 | 48.852 | 36.086 | 23.1 | 16.143 | 10.407 | 5.978 | 3.308 | 2.4 | 2.1 | 1.9 | 1.7 | 1.1 | 0.7 | 0.6 |
| Deferred Income Tax
| -0.391 | 0.187 | 1.396 | -3.326 | -2.1 | -2.07 | -8.427 | -34.415 | -9.598 | 10.231 | -4.208 | 19.489 | 32.501 | 5.647 | -20.507 | -6.635 | -22.324 | -8.411 | -2.986 | 1.336 | -1.651 | -1.816 | -0.606 | -0.746 | -0.6 | 0 | -0.5 | 0.3 | -0.7 | -1 | 0 |
| Stock Based Compensation
| 13.807 | 12.034 | 7.1 | 7.145 | 19.783 | 20.678 | 21.249 | 30.062 | 26.487 | 27.145 | 26.453 | 15.198 | 10.548 | 7.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -189.916 | -233.443 | -257.569 | -261.07 | 19.344 | -36.395 | 26.3 | -30.776 | 60.497 | -37.736 | 79.34 | -1.043 | -4.213 | 20.761 | 8.516 | 15.79 | 41.957 | 6.482 | 15.256 | -0.032 | 2.211 | 4.158 | 1.928 | -2.669 | 0.8 | -1.7 | -0.2 | -1.6 | 0.9 | -1.2 | 1.2 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0 | 22.488 | -32.437 | -8.262 | -10.709 | -8.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 45.097 | -119.908 | -23.962 | -11.519 | -2.316 | -1.364 | 1.472 | -6.719 | 2.986 | -31.296 | -12.379 | -20.812 | -21.298 | -6.103 | 11.847 | -32.388 | -14.696 | -22.198 | -18.28 | -4.658 | -16.002 | -4.511 | -9.559 | -4.73 | -0.6 | -1.7 | -1.7 | -0.1 | 0.5 | -3.5 | 0.1 |
| Accounts Payables
| -24.256 | 64.414 | -17.897 | -9.525 | 25.097 | 1.95 | -13.015 | -12.101 | 13.28 | 1.867 | 28.992 | -14.571 | 27.446 | 22.677 | -22.488 | 32.437 | 8.262 | 10.709 | 8.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -210.757 | -177.949 | -215.71 | -240.026 | -3.437 | -36.981 | 37.843 | -11.956 | 44.231 | -8.307 | 62.727 | 34.34 | -10.438 | 4.187 | -3.331 | 48.178 | 56.653 | 28.68 | 33.536 | 4.626 | 18.213 | 8.669 | 11.488 | 2.061 | 1.4 | 0 | 1.5 | -1.5 | 0.4 | 2.3 | 1.1 |
| Other Non Cash Items
| 185.222 | 186.246 | 447.913 | 214.938 | -5.899 | -12.65 | -8.892 | 111.374 | 18.187 | 52.856 | -21.999 | -18.767 | -8.717 | 15.542 | 30.233 | 13.729 | 27.317 | 25.887 | 34.058 | 20.746 | 25.345 | 10.557 | 3.488 | 0.593 | 0.2 | 0.4 | 0.1 | 0 | 1.2 | 0.1 | 1.9 |
| Operating Cash Flow
| 161.592 | 62.611 | -97.832 | 33.344 | 158.074 | 166.873 | 230.71 | 196.991 | 282.483 | 236.682 | 368.272 | 255.181 | 239.626 | 215.37 | 99.446 | 208.647 | 288.994 | 268.406 | 223.62 | 145.38 | 108.807 | 65.492 | 39.167 | 15.975 | 12.3 | 3.6 | 3.2 | 2.1 | 5.8 | 4.8 | 6.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | -45.225 | 1.708 | 0 | 0 | 0 | 9 | 0 | 0 | -213.561 | -213.561 | 0 | 0 | 0 | -6.361 | -8.338 | -10.418 | -1.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 | -14.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.364 | 18.761 | 50.702 | 47.955 | 37.007 | 30.045 | 50.508 | 129 | 118.062 | 252.768 | 214.783 | 937.987 | 431.953 | 446.146 | 587.809 | 1,206.392 | 325.894 | 207.026 | 257.299 | 153.447 | 84.235 | 30.245 | 29.977 | 0 | 1 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.772 | 8.295 | 45.225 | -1.708 | -1.686 | -9.749 | 16.217 | 85.332 | -10.634 | 156.394 | 213.561 | 0 | 0 | 0 | 0 | 13.426 | -8.338 | -10.418 | -1.307 | -87.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Investing Cash Flow
| -64.092 | 13.543 | 33.865 | -35.647 | -55.873 | -58.279 | -31.828 | 0.491 | -130.451 | 17.884 | -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -50 | -50 | -149 | -15 | -72.5 | -16.25 | -7.5 | -31.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.314 | 0.064 | 0.412 | 1.143 | 1.548 | 2.127 | 4.359 | 10.613 | 6.268 | 12.395 | 16.531 | 4.549 | 3.648 | 4.857 | 0.306 | 3.533 | 6.402 | 28.467 | 22.684 | 15.231 | 7.247 | 7.703 | 1.543 | 2.873 | 3.7 | 0.7 | 0.5 | 0 | 0.1 | 0 | 0 |
| Common Stock Repurchased
| -8.836 | -1.904 | 255.5 | -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 | -200.148 | 0 | -4.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -10.701 | -41.179 | -43.208 | -42.516 | -42.254 | -43.729 | -45.773 | -38.255 | -34.928 | -34.152 | -28.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.2 | -3.7 |
| Other Financing Activities
| 8.13 | 1.904 | -5.419 | -2.55 | 57.535 | -6.74 | 0.604 | 127.084 | 1.981 | 2.483 | 7.953 | 2.229 | 2.655 | 3.194 | -0.529 | 0.209 | 2.365 | 0 | -1.278 | -0.344 | -5.253 | -0.144 | -0.153 | -0.162 | -0.4 | -0.8 | -0.1 | -0.7 | 5 | 5.2 | -0.8 |
| Financing Cash Flow
| -59.228 | -51.84 | 90.792 | -57.586 | -137.677 | -90.777 | -146.669 | -240.381 | -55.648 | -275.023 | -121.965 | -210.664 | -41.394 | 7.121 | -0.534 | 3.048 | -191.381 | 28.467 | 16.414 | 14.887 | 1.994 | 7.559 | 1.39 | 2.711 | 3.3 | -0.1 | 0.5 | -0.7 | 5.1 | -1 | -4.5 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.006 | -0.267 | -0.467 | 0.119 | -0.029 | -0.501 | 0.523 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 38.272 | 24.314 | 26.819 | -60.156 | -35.943 | 17.936 | 52.184 | -43.4 | 96.907 | -20.415 | -2.06 | 44.224 | -22.348 | 10.494 | 12.748 | -23.402 | 34.168 | -11.391 | -1.25 | 6.923 | -4.624 | 9.463 | -0.067 | -10.504 | 11.6 | 2.1 | 0.8 | 0.4 | -0.6 | -0.5 | 0.8 |
| Cash At End Of Period
| 153.377 | 115.105 | 90.791 | 63.972 | 124.128 | 160.071 | 142.135 | 89.951 | 133.351 | 36.444 | 56.859 | 58.919 | 14.695 | 37.043 | 26.549 | 13.801 | 37.203 | 3.035 | 14.426 | 15.676 | 8.753 | 13.377 | 3.914 | 3.981 | 14.5 | 2.9 | 1.3 | 1.2 | 0.7 | 1.3 | 1.8 |