NYSE:CHS
Chico's FAS, Inc.
- Stock
Last Close
7.60
04/01 21:03
Market Cap
937.04M
Beta: 1.22
Volume Today
1.49M
Avg: 2.04M
PE Ratio
8.11
PFCF: 16.37
Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 65.88M - | 64.64M 1.89% | 1.95M 96.99% | 91.23M 4,588.03% | 101M 10.71% | 35.61M 64.74% | -12.75M 135.81% | -360.14M 2,723.77% | 46.22M 112.83% | 109.00M 135.84% | |
depreciation and amortization | 118.30M - | 122.27M 3.35% | 118.80M 2.84% | 109.25M 8.04% | 96.31M 11.85% | 91.33M 5.17% | 88.41M 3.20% | 63.47M 28.21% | 51.37M 19.07% | 43.87M 14.59% | |
deferred income tax | 10.23M - | -9.60M 193.81% | -34.41M 258.56% | -8.43M 75.51% | -2.07M 75.44% | -2.10M 1.45% | -3.33M 58.38% | 1.40M 141.97% | 187K 86.60% | -391K 309.09% | |
stock based compensation | 27.14M - | 26.49M 2.42% | 30.06M 13.50% | 21.25M 29.32% | 20.68M 2.69% | 19.78M 4.33% | 7.14M 63.88% | 7.10M 0.63% | 12.03M 69.49% | 13.81M 14.72% | |
change in working capital | -37.74M - | 60.50M 260.32% | -30.78M 150.87% | 26.30M 185.46% | -36.40M 238.38% | 19.34M 153.15% | -261.07M 1,449.62% | -257.57M 1.34% | -233.44M 9.37% | -189.92M 18.65% | |
accounts receivables | |||||||||||
inventory | -31.30M - | 2.99M 109.54% | -6.72M 325.02% | 1.47M 121.91% | -1.36M 192.66% | -2.32M 69.79% | -11.52M 397.37% | -23.96M 108.02% | -119.91M 400.41% | 45.10M 137.61% | |
accounts payables | 1.87M - | 13.28M 611.30% | -12.10M 191.12% | -13.02M 7.55% | 1.95M 114.98% | 25.10M 1,187.03% | -9.53M 137.95% | -17.90M 87.90% | 64.41M 459.92% | -24.26M 137.66% | |
other working capital | -8.31M - | 44.23M 632.45% | -11.96M 127.03% | 37.84M 416.52% | -36.98M 197.72% | -3.44M 90.71% | -240.03M 6,883.59% | -215.71M 10.13% | -177.95M 17.51% | -210.76M 18.44% | |
other non cash items | 52.86M - | 18.19M 65.59% | 111.37M 512.38% | -8.89M 107.98% | -12.65M 42.26% | -5.90M 53.37% | 214.94M 3,743.63% | 447.91M 108.39% | 186.25M 58.42% | 185.22M 0.55% | |
net cash provided by operating activities | 236.68M - | 282.48M 19.35% | 196.99M 30.26% | 230.71M 17.12% | 166.87M 27.67% | 158.07M 5.27% | 33.34M 78.91% | -97.83M 393.40% | 62.61M 164.00% | 161.59M 158.09% | |
investments in property plant and equipment | -138.51M - | -119.82M 13.50% | -84.84M 29.19% | -47.84M 43.62% | -48.53M 1.45% | -54.19M 11.66% | -33.94M 37.37% | -11.36M 66.53% | -13.24M 16.59% | -41.99M 217.02% | |
acquisitions net | 9M - | 1.71M - | -45.23M 2,747.83% | ||||||||
purchases of investments | -96.37M - | -128.70M 33.54% | -52.67M 59.08% | -50.72M 3.70% | -39.79M 21.54% | -38.69M 2.77% | -49.66M 28.35% | -5.48M 88.97% | -268K 95.11% | -32.24M 11,929.48% | |
sales maturities of investments | 252.77M - | 118.06M 53.29% | 129M 9.26% | 50.51M 60.85% | 30.05M 40.51% | 37.01M 23.17% | 47.95M 29.58% | 50.70M 5.73% | 18.76M 63.00% | 7.36M 60.75% | |
other investing activites | 16.22M - | -1.71M - | 45.23M 2,747.83% | 8.29M 81.66% | 2.77M 66.58% | ||||||
net cash used for investing activites | 17.88M - | -130.45M 829.43% | 491K 100.38% | -31.83M 6,582.28% | -58.28M 83.11% | -55.87M 4.13% | -35.65M 36.20% | 33.87M 195.00% | 13.54M 60.01% | -64.09M 573.25% | |
debt repayment | -31.50M - | -7.50M 76.19% | -16.25M 116.67% | -72.50M 346.15% | -15M 79.31% | -149M 893.33% | -50M 66.44% | -50M 0% | |||
common stock issued | 12.39M - | 6.27M 49.43% | 10.61M 69.32% | 4.36M 58.93% | 2.13M 51.20% | 1.55M 27.22% | 1.14M 26.16% | 412K 63.95% | 64K 84.47% | 314K 390.63% | |
common stock repurchased | -251.65M - | -18.12M 92.80% | -302.85M 1,570.98% | -101.88M 66.36% | -27.40M 73.11% | -81.05M 195.83% | -2.55M 96.85% | 255.50M 10,119.61% | -1.90M 100.75% | -8.84M 364.08% | |
dividends paid | -38.26M - | -45.77M 19.65% | -43.73M 4.47% | -42.25M 3.37% | -42.52M 0.62% | -43.21M 1.63% | -41.18M 4.70% | -10.70M 74.01% | -1.90M 82.21% | -8.84M 364.08% | |
other financing activites | 2.48M - | 1.98M 20.22% | 127.08M 6,315.14% | 604K 99.52% | -6.74M 1,215.89% | 57.53M 953.64% | -5.42M - | 1.90M 135.14% | 8.13M 327.00% | ||
net cash used provided by financing activities | -275.02M - | -55.65M 79.77% | -240.38M 331.97% | -146.67M 38.98% | -90.78M 38.11% | -137.68M 51.67% | -57.59M 58.17% | 90.79M 257.66% | -51.84M 157.10% | -59.23M 14.25% | |
effect of forex changes on cash | 42K - | 523K 1,145.24% | -501K 195.79% | -29K 94.21% | 119K 510.34% | -467K 492.44% | -267K 42.83% | -6K 97.75% | |||
net change in cash | -20.41M - | 96.91M 574.69% | -43.40M 144.79% | 52.18M 220.24% | 17.94M 65.63% | -35.94M 300.40% | -60.16M 67.36% | 26.82M 144.58% | 24.31M 9.34% | 38.27M 57.41% | |
cash at beginning of period | 56.86M - | 36.44M 35.90% | 133.35M 265.91% | 89.95M 32.55% | 142.13M 58.01% | 160.07M 12.62% | 124.13M 22.45% | 63.97M 48.46% | 90.79M 41.92% | 115.11M 26.78% | |
cash at end of period | 36.44M - | 133.35M 265.91% | 89.95M 32.55% | 142.13M 58.01% | 160.07M 12.62% | 124.13M 22.45% | 63.97M 48.46% | 90.79M 41.92% | 115.11M 26.78% | 153.38M 33.25% | |
operating cash flow | 236.68M - | 282.48M 19.35% | 196.99M 30.26% | 230.71M 17.12% | 166.87M 27.67% | 158.07M 5.27% | 33.34M 78.91% | -97.83M 393.40% | 62.61M 164.00% | 161.59M 158.09% | |
capital expenditure | -138.51M - | -119.82M 13.50% | -84.84M 29.19% | -47.84M 43.62% | -48.53M 1.45% | -54.19M 11.66% | -33.94M 37.37% | -11.36M 66.53% | -13.24M 16.59% | -41.99M 217.02% | |
free cash flow | 98.17M - | 162.67M 65.69% | 112.15M 31.06% | 182.87M 63.06% | 118.34M 35.29% | 103.89M 12.22% | -595K 100.57% | -109.19M 18,251.60% | 49.37M 145.21% | 119.60M 142.28% |
All numbers in USD (except ratios and percentages)