CHS NYSE
Chico's FAS, Inc.
1W: +0.1%
1M: +0.5%
3M: +1.6%
1Y: +55.5%
3Y: +377.4%
5Y: +47.1%
$7.59
Last traded 2024-01-04 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$162M
+158.1% ▲
5Y CAGR: -0.6%
Capital Expenditures
$42M
-217.0% ▼
5Y CAGR: -2.9%
Free Cash Flow
$120M
+142.3% ▲
5Y CAGR: +0.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$9M
-364.1% ▼
Net Change in Cash
$38M
+57.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $36M | -$13M | -$360M | $46M | $109M |
| Depreciation & Amort. | $91M | $88M | $63M | $51M | $44M |
| Stock-Based Comp. | $20M | $7M | $7M | $12M | $14M |
| Change in Working Capital | $19M | -$261M | -$258M | -$233M | -$190M |
| Other Non-Cash Items | -$6M | $215M | $448M | $186M | $185M |
| Operating Cash Flow | $158M | $33M | -$98M | $63M | $162M |
| — Investing Activities — | |||||
| Capital Expenditures | -$54M | -$34M | -$11M | -$13M | -$42M |
| Acquisitions (Net) | $0 | $2M | -$45M | $0 | $0 |
| Investment Purchases | -$39M | -$50M | -$5M | -$268K | -$32M |
| Investment Sales | $37M | $48M | $51M | $19M | $7M |
| Other Investing | -$2M | -$2M | $45M | $8M | $3M |
| Investing Cash Flow | -$56M | -$36M | $34M | $14M | -$64M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | -$15M | $106M | -$50M | -$50M |
| Stock Repurchased | -$81M | -$3M | $256M | -$2M | -$9M |
| Dividends Paid | -$43M | -$41M | -$11M | $0 | $0 |
| Other Financing | $2M | $1M | -$4M | $64K | -$392K |
| Financing Cash Flow | -$138M | -$58M | $91M | -$52M | -$59M |
| Net Change in Cash | -$36M | -$60M | $27M | $24M | $38M |
| Cash End of Period | $124M | $64M | $91M | $115M | $153M |
| Free Cash Flow | $104M | -$595K | -$109M | $49M | $120M |