CHS - CHICO'S FAS, INC.
7.59
0 0%
Share volume: 0
Last Updated: 01-04-2024
PREVIOUS CLOSE
CHG
CHG%
$7.59
0.00
0.00%
View ratios
| Fiscal Date | 04-29-2023 | 07-29-2023 | |
|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | |
| Report Date | 06-07-2023 | 08-30-2023 | |
| Cash flow financing | -50.864 M | -85.000 K | |
| Other financing cash flows | 0.000 | 0.000 | |
| Cash flow | 11.641 M | 30.988 M | |
| Net income | 39.848 M | 59.237 M | |
| Depreciation | 9.940 M | 9.184 M | |
| Changes in inventories | 293.776 M | 300.151 M | |
| Changes in receivables | 9.202 M | 9.725 M | |
| Investing Cashflow | -6.420 M | -9.622 M | |
| Net Borrowings | -149.814 M | -180.425 M | |
| Investing Activity Other | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | |
| Capital Expenditures | -7.789 M | -11.219 M | |
| Cash Change | 131.048 M | 150.732 M |