First Time Loading...

Chico's FAS Inc
NYSE:CHS

Watchlist Manager
Chico's FAS Inc Logo
Chico's FAS Inc
NYSE:CHS
Watchlist
Price: 7.59 USD -0.13% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

113.5m
-11%
Operating Cash Flow
Growth Rates:
1 Year
+96%
3 Years
-
5 Years
-41%
7 Years
-47%
10 Years
-55%
-57.8m
-6%
Investing Cash Flow
Growth Rates:
1 Year
-63%
3 Years
-
5 Years
-1%
7 Years
-20%
10 Years
+8%
-71.4m
+30%
Financing Cash Flow
Growth Rates:
1 Year
-82%
3 Years
-
5 Years
+20%
7 Years
+60%
10 Years
+67%

Cash Flow Statement
Chico's FAS Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023
Operating Cash Flow
Net Income
98
66
55
41
96
65
57
29
(9)
2
1
21
57
91
94
93
87
101
96
91
80
36
9
(11)
(25)
(13)
(193)
(238)
(285)
(360)
(191)
(118)
(44)
46
90
106
112
109
114
131
112
Depreciation & Amortization
117
118
119
120
121
122
123
124
122
119
116
113
111
109
106
104
101
96
94
92
92
91
93
92
90
88
82
75
69
64
59
57
55
51
50
47
45
44
42
40
42
Change in Deffered Taxes
10
10
5
2
(5)
(10)
(9)
(45)
(53)
(34)
(34)
(2)
10
(8)
(4)
1
(2)
(2)
(8)
(6)
1
(2)
(2)
(2)
(4)
(3)
(25)
(8)
(21)
1
24
9
20
0
(0)
(1)
(0)
(0)
0
(15)
(16)
Stock-Based Compensation
27
27
26
26
28
26
28
27
27
30
28
26
25
21
21
22
21
21
20
21
21
20
16
13
10
7
7
7
7
7
8
9
10
12
13
14
14
14
13
13
0
Other Non-Cash Items
81
80
78
78
7
45
51
133
177
145
138
57
14
13
14
12
11
8
7
8
7
14
67
123
176
222
398
406
429
455
276
263
232
198
198
196
199
199
198
196
194
Cash Taxes Paid
90
67
66
60
53
55
61
64
54
47
41
18
23
26
26
50
48
50
50
33
28
23
23
(1)
(0)
(1)
(1)
(7)
(46)
(50)
(50)
(27)
37
30
29
(3)
(39)
28
28
57
40
Cash Interest Paid
0
0
0
0
0
0
1
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
2
2
2
2
2
7
8
9
10
6
6
6
5
5
5
4
4
4
Change in Working Capital
(52)
(38)
(17)
6
24
61
34
1
(6)
(31)
(30)
21
22
26
5
(33)
(14)
(36)
23
15
11
19
(65)
(123)
(190)
(261)
(334)
(314)
(230)
(258)
(171)
(185)
(209)
(233)
(270)
(243)
(298)
(190)
(181)
(224)
(218)
Cash from Operating Activities
254
N/A
237
-7%
241
+2%
247
+2%
243
-2%
283
+16%
257
-9%
242
-6%
232
-4%
200
-14%
191
-5%
210
+10%
214
+2%
231
+8%
215
-7%
177
-18%
182
+3%
167
-8%
212
+27%
199
-6%
191
-4%
158
-17%
102
-36%
80
-22%
47
-42%
33
-28%
(71)
N/A
(78)
-10%
(38)
+51%
(98)
-159%
(4)
+96%
26
N/A
54
+106%
63
+15%
67
+7%
105
+57%
58
-45%
162
+179%
173
+7%
128
-26%
114
-11%
Investing Cash Flow
Capital Expenditures
(158)
(139)
(138)
(130)
(123)
(120)
(105)
(100)
(88)
(85)
(78)
(67)
(54)
(48)
(44)
(41)
(39)
(49)
(49)
(50)
(58)
(54)
(52)
(49)
(40)
(34)
(33)
(28)
(21)
(11)
(7)
(8)
(10)
(13)
(14)
(18)
(26)
(42)
(47)
(51)
(56)
Other Items
95
156
112
114
73
(11)
43
46
77
85
7
6
6
16
16
16
6
(10)
(11)
(11)
1
(2)
(1)
(1)
3
(2)
35
43
39
45
9
10
16
27
27
4
(9)
(22)
(21)
(4)
(2)
Cash from Investing Activities
(63)
N/A
18
N/A
(27)
N/A
(16)
+42%
(50)
-221%
(131)
-160%
(63)
+52%
(54)
+15%
(12)
+78%
1
N/A
(71)
N/A
(61)
+14%
(48)
+21%
(32)
+34%
(28)
+11%
(25)
+13%
(33)
-34%
(58)
-76%
(60)
-2%
(61)
-3%
(57)
+7%
(56)
+2%
(53)
+5%
(50)
+6%
(37)
+26%
(36)
+4%
2
N/A
15
+539%
17
+17%
34
+97%
3
-92%
1
-48%
6
+293%
14
+145%
13
-7%
(15)
N/A
(35)
-144%
(64)
-81%
(68)
-6%
(55)
+20%
(58)
-6%
Financing Cash Flow
Net Issuance of Common Stock
(184)
(239)
(181)
(169)
(135)
(12)
(259)
(249)
(250)
(279)
(69)
(89)
(109)
(92)
(61)
(52)
(37)
(25)
(16)
(34)
(31)
(80)
(80)
(51)
(49)
1
1
1
0
0
0
0
0
0
0
0
0
0
(20)
(19)
(19)
Net Issuance of Debt
0
0
0
0
0
0
124
98
95
93
(34)
(10)
(10)
(8)
(10)
(11)
(13)
(16)
(15)
(15)
(11)
(11)
(11)
(11)
(15)
(15)
95
99
103
107
0
0
(50)
(50)
0
0
(30)
(50)
(75)
(75)
0
Cash Paid for Dividends
(35)
(38)
(41)
(43)
(46)
(46)
(46)
(45)
(44)
(44)
(44)
(43)
(43)
(42)
(42)
(42)
(42)
(43)
(43)
(43)
(43)
(43)
(42)
(42)
(42)
(41)
(42)
(31)
(21)
(11)
0
0
0
0
0
0
0
0
0
0
0
Other
3
3
2
2
3
2
3
3
3
(13)
(15)
(15)
(16)
(6)
(11)
(12)
(12)
(7)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(1)
(1)
(6)
(5)
(5)
(5)
(2)
(2)
(10)
(9)
(10)
(10)
(7)
(7)
(7)
Cash from Financing Activities
(217)
N/A
(275)
-27%
(219)
+20%
(210)
+4%
(178)
+15%
(56)
+69%
(177)
-219%
(194)
-9%
(196)
-1%
(244)
-24%
(161)
+34%
(157)
+2%
(177)
-13%
(147)
+17%
(124)
+16%
(118)
+6%
(103)
+12%
(91)
+12%
(78)
+14%
(96)
-22%
(90)
+6%
(138)
-54%
(137)
+1%
(107)
+21%
(108)
-1%
(58)
+47%
54
N/A
68
+26%
77
+14%
91
+18%
(5)
N/A
(5)
-4%
(52)
-879%
(52)
+0%
(59)
-14%
(59)
N/A
(39)
+34%
(59)
-51%
(102)
-72%
(102)
+0%
(71)
+30%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
1
0
1
1
(1)
(0)
(1)
(1)
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(27)
N/A
(20)
+23%
(5)
+75%
21
N/A
15
-30%
97
+559%
17
-82%
(5)
N/A
24
N/A
(43)
N/A
(41)
+5%
(9)
+79%
(11)
-28%
52
N/A
63
+20%
35
-44%
45
+30%
18
-60%
74
+316%
42
-43%
44
+4%
(36)
N/A
(89)
-146%
(78)
+12%
(99)
-27%
(60)
+39%
(15)
+75%
4
N/A
56
+1 240%
27
-52%
(6)
N/A
23
N/A
8
-64%
24
+204%
20
-17%
31
+53%
(17)
N/A
38
N/A
4
-91%
(28)
N/A
(16)
+44%
Free Cash Flow
Free Cash Flow
95
N/A
98
+3%
102
+4%
117
+14%
120
+2%
163
+36%
152
-7%
142
-6%
143
+1%
115
-19%
113
-2%
143
+26%
161
+13%
184
+14%
171
-7%
136
-20%
143
+5%
118
-17%
163
+38%
149
-9%
133
-11%
104
-22%
50
-52%
31
-38%
7
-78%
(1)
N/A
(104)
-17 183%
(106)
-2%
(59)
+44%
(109)
-85%
(10)
+91%
18
N/A
44
+146%
49
+12%
53
+7%
86
+64%
32
-63%
120
+277%
126
+6%
77
-39%
57
-26%

See Also

Summary
CHS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHS stock valuation using valuation multiples.
Wall Street Estimates
CHS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.