CHS - Chico`s Fas, Inc.
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7.59
0 0%
Share volume: 1,065,427
Last Updated: Thu 04 Jan 2024 06:00:00 AM CET
Men's Clothing Stores :
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$7.59
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| Fiscal Date | 2022-01-29 | 2022-04-30 | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-03-15 | 2022-06-08 | 2022-09-01 | 2022-11-23 | 2023-03-14 | 2023-06-07 | 2023-08-30 | 2023-11-30 | |
| Cash flow financing | 37.000 K | -8.220 M | -165.000 K | -30.897 M | -19.946 M | -50.864 M | -85.000 K | -567.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -25.695 M | -183.000 K | 76.182 M | 7.632 M | 77.961 M | 11.641 M | 30.988 M | -7.111 M | |
| Net income | 10.715 M | 34.932 M | 41.795 M | 24.572 M | 7.540 M | 39.848 M | 59.237 M | 5.038 M | |
| Depreciation | 11.707 M | 11.590 M | 11.296 M | 10.464 M | 10.522 M | 9.940 M | 9.184 M | 12.159 M | |
| Changes in inventories | 323.389 M | 325.565 M | 338.761 M | 304.127 M | 276.840 M | 293.776 M | 300.151 M | 342.721 M | |
| Changes in receivables | 20.832 M | 12.737 M | 12.654 M | 15.430 M | 24.205 M | 9.202 M | 9.725 M | 9.181 M | |
| Investing Cashflow | 6.305 M | -2.571 M | -22.915 M | -16.242 M | -22.364 M | -6.420 M | -9.622 M | -19.393 M | |
| Net Borrowings | -50.842 M | -58.155 M | -121.087 M | -118.951 M | -165.318 M | -149.814 M | -180.425 M | -153.732 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.999 M | -2.571 M | -7.620 M | -11.016 M | -20.782 M | -7.789 M | -11.219 M | -16.452 M | |
| Cash Change | 115.105 M | 104.131 M | 172.534 M | 140.743 M | 178.054 M | 131.048 M | 150.732 M | 126.646 M |