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Chico s Fas Inc (CHS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Chico s Fas Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 28 2023)
12 Months 		(Jan 29 2022) (Jan 30 2021) (Feb 01 2020) (Feb 02 2019)
Operating Activities
Income109.00
Depreciation & amortization43.87
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories46.55
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.92
Share-based Compensation13.81
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Goodwill And Intangible Asset Impairment-
Operating Lease Right Of Use Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense181.85
Operating Lease Impairment Loss-
Increase Decrease In Lease Liabilities-205.23
Income taxes-0.39
Losses/ -gains on Investments net0.00
Increase (Decrease) in Income Taxes Receivable1.83
Increase (Decrease) in Accounts Payable-24.26
Increase (Decrease) in Accrued Liabilities1.58
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-8.94
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities161.59
Investing Activities
Capital Expenditures-41.99
Sale of Capital Items2.77
Proceeds from Sale and Maturity of Marketable Securities7.36
Payments to Acquire Marketable Securities-32.24
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-64.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.71
Long-term debt - borrowings0.00
Long-term debt - repayments-50.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.31
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-8.84
Cash Paid For Deferred Financing Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-59.23
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow122.38
Total Cash Flow38.27
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About Chicos Fas Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000897429-23-000112

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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