Chico's FAS CHS

$ 7.59 0.0%

Quarterly report 2023-Q3
added 11-30-2023

Chico's FAS Cash Flow 2011-2024 | CHS

Annual Cash Flow Chico's FAS

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	162 M	62.6 M	-97.8 M	33.3 M	158 M	167 M	231 M	200 M	282 M	237 M	368 M	255 M	240 M
Depreciation & Amortization	43.9 M	51.4 M	63.5 M	88.4 M	91.3 M	96.3 M	109 M	119 M	122 M	118 M	108 M	99.4 M	94.1 M
Accounts Payables	156 M	181 M	117 M	134 M	143 M	118 M	116 M	129 M	145 M	131 M	129 M	100 M	107 M
Accounts Receivables	12.3 M	7.13 M	8.72 M	19.5 M	21.4 M	8.48 M	10.5 M	7.48 M	6.83 M	6.34 M	8.44 M	6.16 M	3.84 M
Total Inventories	277 M	323 M	204 M	247 M	235 M	234 M	232 M	234 M	235 M	238 M	207 M	194 M	160 M

All numbers in USD currency

Quarterly Cash Flow Chico's FAS

	2023-Q3	2023-Q2	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	83.6 M	76 M	-183 K	-	88.3 M	34 M	-4.4 M	-	-63.9 M	-90.2 M	-98.6 M	-	7.21 M	21 M	5.71 M	-	119 M	99.6 M	61.9 M	-	94.8 M	67.3 M	16.7 M	-	145 M	122 M	32.7 M	-	130 M	112 M	41.7 M	-	181 M	153 M	67.5 M	-	175 M	143 M	63.4 M	-	290 M	226 M	137 M	-	181 M	123 M	77 M
Depreciation & Amortization	-	-	-	33.4 M	22.9 M	11.6 M	-	39.7 M	27.3 M	13.4 M	-	48.5 M	33.6 M	17.8 M	-	67.9 M	46.8 M	23.8 M	-	69.3 M	45.9 M	22.4 M	-	74 M	50 M	25.1 M	-	82.6 M	55.4 M	28 M	-	90.3 M	61.7 M	30.7 M	-	90.5 M	60.4 M	30.1 M	-	88.1 M	58.6 M	29.1 M	-	80.1 M	52.7 M	26.1 M	-	73 M	48.4 M	24.2 M
Accounts Payables	153 M	153 M	156 M	107 M	174 M	161 M	117 M	173 M	119 M	128 M	134 M	147 M	108 M	140 M	143 M	152 M	137 M	136 M	118 M	150 M	140 M	138 M	116 M	135 M	126 M	133 M	129 M	126 M	137 M	145 M	145 M	148 M	148 M	147 M	131 M	163 M	156 M	149 M	129 M	153 M	140 M	152 M	100 M	138 M	140 M	148 M	107 M	144 M	133 M	130 M
Accounts Receivables	-	-	7.13 M	-	-	-	8.72 M	-	-	-	12.3 M	-	-	-	21.4 M	-	-	-	8.48 M	-	-	-	12.9 M	-	-	-	7.48 M	-	-	-	6.83 M	-	-	-	6.34 M	-	-	-	8.44 M	-	-	-	6.16 M	-	-	-	3.84 M	5.74 M	5.62 M	5.59 M
Total Inventories	343 M	300 M	277 M	304 M	339 M	326 M	204 M	278 M	202 M	210 M	247 M	257 M	236 M	273 M	235 M	277 M	228 M	242 M	234 M	266 M	224 M	254 M	232 M	265 M	235 M	274 M	234 M	261 M	236 M	268 M	235 M	269 M	239 M	270 M	238 M	294 M	238 M	269 M	207 M	267 M	211 M	243 M	194 M	234 M	192 M	214 M	160 M	248 M	191 M	199 M

All numbers in USD currency