Chico's Fas (CHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2008 | 01-2007 | 01-2006 | 01-2005 | 01-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,875 | 166,636 | 193,981 | 141,206 | 100,230 |
| Depreciation Amortization | 91,979 | 76,156 | 48,852 | 36,086 | 23,100 |
| Income taxes - deferred | -6,635 | -22,324 | -8,411 | -2,986 | 1,336 |
| Accounts receivable | -18,770 | -4,517 | -7,147 | 1,069 | -1,953 |
| Accounts payable and accrued liabilities | 24,119 | 7,532 | 10,709 | 8,929 | -3,175 |
| Other Working Capital | 15,790 | 41,957 | 6,482 | 15,256 | -32 |
| Other Operating Activity | 13,289 | 23,554 | 23,940 | 24,060 | 25,874 |
| Operating Cash Flow | $208,647 | $288,994 | $268,406 | $223,620 | $145,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,133 | 163,204 | -150,211 | -146,912 | -13,408 |
| PPE Investments | -202,223 | -218,311 | -147,635 | -93,065 | -52,300 |
| Net Acquisitions | -6,361 | -811 | N/A | -1,307 | -87,636 |
| Purchase Of Investment | N/A | N/A | -10,418 | N/A | N/A |
| Sale Of Investment | 15,090 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -32,896 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -19,470 | -7,527 | 0 | 0 | 0 |
| Investing Cash Flow | $-235,097 | $-63,445 | $-308,264 | $-241,284 | $-153,344 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,278 | -344 |
| Common Stock Issued | 3,533 | 6,402 | 28,467 | 22,684 | 15,231 |
| Common Stock Repurchased | -694 | -200,148 | N/A | -4,992 | N/A |
| Other Financing Activity | 209 | 2,365 | 0 | 0 | 0 |
| Financing Cash Flow | $3,048 | $-191,381 | $28,467 | $16,414 | $14,887 |
| Beginning Cash Position | 37,203 | 3,035 | 14,426 | 15,676 | 8,753 |
| End Cash Position | 13,801 | 37,203 | 3,035 | 14,426 | 15,676 |
| Net Cash Flow | $-23,402 | $34,168 | $-11,391 | $-1,250 | $6,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,647 | 288,994 | 268,406 | 223,620 | 145,380 |
| Capital Expenditure | -202,223 | -218,311 | -147,635 | -93,065 | -52,300 |
| Free Cash Flow | 6,424 | 70,683 | 120,771 | 130,555 | 93,080 |