Chico's Fas (CHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,270 | 99,230 | 39,906 | 108,999 | 101,512 |
| Depreciation Amortization | 31,283 | 19,124 | 9,940 | 43,872 | 33,350 |
| Income taxes - deferred | -15,825 | -15,427 | 132 | -391 | -381 |
| Accounts receivable | 2,684 | 2,140 | 2,663 | 1,833 | -1,732 |
| Accounts payable and accrued liabilities | -2,778 | -3,351 | -19,359 | -24,257 | -73,120 |
| Other Working Capital | -229,108 | -157,300 | -87,544 | -189,917 | -200,985 |
| Other Operating Activity | 144,992 | 98,213 | 65,903 | 221,453 | 224,987 |
| Operating Cash Flow | $35,518 | $42,629 | $11,641 | $161,592 | $83,631 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25 | 2,966 | 1,369 | -24,875 | -23,293 |
| PPE Investments | -35,460 | -19,008 | -7,789 | -41,989 | -21,207 |
| Other Investing Activity | 0 | 0 | 0 | 2,772 | 2,772 |
| Investing Cash Flow | $-35,435 | $-16,042 | $-6,420 | $-64,092 | $-41,728 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -25,000 | -25,000 | -25,000 | N/A | -30,000 |
| Debt Repayment | N/A | N/A | N/A | -50,000 | N/A |
| Common Stock Issued | 329 | 218 | 120 | 314 | 239 |
| Common Stock Repurchased | -19,805 | -19,805 | -19,805 | N/A | 0 |
| Other Financing Activity | -7,040 | -6,362 | -6,179 | -9,542 | -9,521 |
| Financing Cash Flow | $-51,516 | $-50,949 | $-50,864 | $-59,228 | $-39,282 |
| Beginning Cash Position | 153,377 | 153,377 | 153,377 | 115,105 | 115,105 |
| End Cash Position | 101,944 | 129,015 | 107,734 | 153,377 | 117,726 |
| Net Cash Flow | $-51,433 | $-24,362 | $-45,643 | $38,272 | $2,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,518 | 42,629 | 11,641 | 161,592 | 83,631 |
| Capital Expenditure | -35,460 | -19,008 | -7,789 | -41,989 | -21,207 |
| Free Cash Flow | 58 | 23,621 | 3,852 | 119,603 | 62,424 |