Chico's FAS, Inc. (CHS)
Jan 5, 2024 - CHS was delisted (reason: acquired by Sycamore Partners)
7.59
-0.01 (-0.13%)
Inactive · Last trade price on Jan 4, 2024
Chico's FAS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -0.61 | -0.61 | -3.58 | -5.11 | -4.93 | -0.22 |
Depreciation & Amortization | 0.4 | 0.4 | 0.44 | 0.19 | 0.1 | 0.1 |
Other Amortization | - | - | - | - | 0.12 | 0.11 |
Stock-Based Compensation | 0.01 | 0.01 | 0.12 | 0.12 | - | - |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.11 | - | 0.18 | - |
Other Operating Activities | 0.45 | 0.33 | 0.3 | -0.2 | 1.64 | -0.49 |
Change in Accounts Receivable | -0.1 | 0.11 | -0.01 | -0.12 | -0.28 | -0.03 |
Change in Accounts Payable | -0.38 | 0.22 | 1.27 | 1.22 | 0.52 | -0.08 |
Change in Unearned Revenue | 0.03 | -0.09 | -0.1 | 0.16 | -0.67 | -0.03 |
Change in Other Net Operating Assets | -0.07 | -0.03 | 0.22 | -0.24 | -0.02 | -0.01 |
Operating Cash Flow | -0.26 | 0.37 | -1.23 | -3.97 | -3.33 | -0.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.01 | -0.03 | - | -0.07 | -0.01 | -0 |
Cash Acquisitions | - | - | - | - | 0.22 | - |
Other Investing Activities | -0.55 | -0.6 | - | - | - | - |
Investing Cash Flow | -0.57 | -0.63 | - | -0.07 | 0.22 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 0.2 | - | - | 1.34 | 2.02 |
Long-Term Debt Issued | - | - | - | - | 0.44 | 0.59 |
Total Debt Issued | 0.18 | 0.2 | - | - | 1.77 | 2.61 |
Short-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.13 | - |
Long-Term Debt Repaid | - | -0.15 | -0.03 | -0.3 | -0.19 | -0.9 |
Total Debt Repaid | -0.16 | -0.15 | -0.05 | -0.31 | -0.32 | -0.9 |
Net Debt Issued (Repaid) | 0.03 | 0.05 | -0.05 | -0.31 | 1.45 | 1.71 |
Issuance of Common Stock | 1.07 | 0.2 | 0.91 | 1.41 | 3.62 | - |
Repurchase of Common Stock | - | - | - | - | -0.26 | - |
Other Financing Activities | -0.11 | - | -0.01 | -0.05 | -0.37 | - |
Financing Cash Flow | 0.99 | 0.25 | 0.85 | 1.04 | 4.45 | 2.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 0.17 | -0.02 | -0.38 | -2.99 | 1.33 | 2.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -0.27 | 0.34 | -1.23 | -4.04 | -3.34 | -0.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.96% | 9.01% | -32.05% | -93.81% | -74.26% | -13.73% |
Free Cash Flow Per Share | -0.04 | 0.06 | -0.20 | -1.10 | -2.21 | -0.60 |
Levered Free Cash Flow | -0.51 | -0.03 | -0.08 | -1.91 | -4.45 | - |
Unlevered Free Cash Flow | -0.23 | 0.17 | 0.1 | -1.74 | -3.25 | - |