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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 : 0%

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$7.59
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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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