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Chico’s FAS, Inc.

EDGAR

CHS Quarterly report (10-Q) · filed 2023-11-30

116 filing records in this dataset, filed from 1996-08-13 to 2023-11-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

505 million USD

2023-10-28 · USD

Exact inputs and evidence

Revenue: 505126000 USD Source

Operating margin

2.08%

2023-10-28 · %

Exact inputs and evidence

Operating Income: 10529000 USD Source
Revenue: 505126000 USD Source

Operating cash flow

-7.11 million USD

2023-10-28 · USD

Exact inputs and evidence

Operating Cash Flow: 35518000 USD Source
Operating Cash Flow: 42629000 USD Source

Free cash flow

-23.6 million USD

2023-10-28 · USD

Exact inputs and evidence

Operating Cash Flow: 35518000 USD Source
Operating Cash Flow: 42629000 USD Source
Capital Expenditure: 35460000 USD Source
Capital Expenditure: 19008000 USD Source

Cash and cash equivalents: 102 million USD 2023-10-28 Source
Exact value

101944000 USD
Long-term debt including current maturities: 99 million USD 2022-01-29 Source
Exact value

99000000 USD
Shares outstanding: 123 million shares 2023-10-28 Source
Exact value

123447000 shares

Reported share-count change

-1.27% · -1.58 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

125029000 shares · 2022-10-29· Source
123447000 shares · 2023-10-28· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-30.

Financial data available through: 2023-01-28.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2023-01-28
Operating income: 11 of 11 periods available· newest 2023-01-28
Net income: 11 of 11 periods available· newest 2023-01-28
Operating cash flow: 11 of 11 periods available· newest 2023-01-28
Capital expenditure: 11 of 11 periods available· newest 2023-01-28
Total assets: 10 of 11 periods available· newest 2023-01-28
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2023-01-28
Current liabilities: 10 of 11 periods available· newest 2023-01-28
Cash and cash equivalents: 11 of 11 periods available· newest 2023-01-28
Long-term debt including current maturities: 7 of 11 periods available· newest 2022-01-29
Shares outstanding: 10 of 11 periods available· newest 2023-01-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+18.3%

Prior period

USD 1.81 billion

2021-01-31 – 2022-01-29
Current period

USD 2.14 billion

2022-01-30 – 2023-01-28

Exact inputs and evidence

2142020000 − 1809927000 = 332093000 USD

1809927000 USD · 2021-01-31 – 2022-01-29
Inspect prior input Prior source
2142020000 USD · 2022-01-30 – 2023-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Chico’s FAS, Inc. · 2023-01-28 Chico’s FAS, Inc. (edgar:897429) Year-over-year change in Revenue: 332093000 USD Concept: fundies:Revenue Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2142020000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742923000044/chs-20230128.htm#1289806 Filing: 000089742923000044 Input fundies:Revenue: 1809927000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742923000044/chs-20230128.htm#1292405 Filing: 000089742923000044
The citation records this snapshot. The page link may show a newer release later.
Net income
+135.8%

Prior period

USD 46.22 million

2021-01-31 – 2022-01-29
Current period

USD 109 million

2022-01-30 – 2023-01-28

Exact inputs and evidence

108999000 − 46218000 = 62781000 USD

46218000 USD · 2021-01-31 – 2022-01-29
Inspect prior input Prior source
108999000 USD · 2022-01-30 – 2023-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Chico’s FAS, Inc. · 2023-01-28 Chico’s FAS, Inc. (edgar:897429) Year-over-year change in Net income: 62781000 USD Concept: fundies:NetIncome Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 108999000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742923000044/chs-20230128.htm#1948420 Filing: 000089742923000044 Input fundies:NetIncome: 46218000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742923000044/chs-20230128.htm#1949492 Filing: 000089742923000044
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+158.1%

Prior period

USD 62.61 million

2021-01-31 – 2022-01-29
Current period

USD 161.59 million

2022-01-30 – 2023-01-28

Exact inputs and evidence

161592000 − 62611000 = 98981000 USD

62611000 USD · 2021-01-31 – 2022-01-29
Inspect prior input Prior source
161592000 USD · 2022-01-30 – 2023-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Chico’s FAS, Inc. · 2023-01-28 Chico’s FAS, Inc. (edgar:897429) Year-over-year change in Operating cash flow: 98981000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 161592000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742923000044/chs-20230128.htm#1090286 Filing: 000089742923000044 Input fundies:OperatingCashFlow: 62611000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742923000044/chs-20230128.htm#1091332 Filing: 000089742923000044
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+217%

Prior period

USD 13.25 million

2021-01-31 – 2022-01-29
Current period

USD 41.99 million

2022-01-30 – 2023-01-28

Exact inputs and evidence

41989000 − 13245000 = 28744000 USD

13245000 USD · 2021-01-31 – 2022-01-29
Inspect prior input Prior source
41989000 USD · 2022-01-30 – 2023-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Chico’s FAS, Inc. · 2023-01-28 Chico’s FAS, Inc. (edgar:897429) Year-over-year change in Capital expenditure: 28744000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 41989000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742923000044/chs-20230128.htm#1100664 Filing: 000089742923000044 Input fundies:CapitalExpenditure: 13245000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742923000044/chs-20230128.htm#1101653 Filing: 000089742923000044
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-01-30 – 2023-01-28

Revenue USD 2.14 billion 100% of revenue
Operating costs Derived USD 2 billion 93% of revenue
Operating income USD 142.15 million 6.6% of revenue
Tax, interest and other Derived USD 33.15 million 1.5% of revenue
Net income USD 109 million 5.1% of revenue

Cash

Operating cash flow USD 161.59 million 7.5% of revenue
Capital expenditure USD 41.99 million 2% of revenue
Free cash flow Derived USD 119.6 million 5.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 96%
2016 Operating loss: operating costs were 100% of revenue.
2017 94%
2018 94%
2019 98%
2020 Operating loss: operating costs were 101% of revenue.
2021 Operating loss: operating costs were 135% of revenue.
2022 96%
2023 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-02-02 – 2015-01-31	2693929000	2577586000 Derived	116343000	51702000 Derived	64641000	162666000 Derived	Source 2014-02-02 – 2015-01-31: 2693929000 USD Inspect Revenue Open source 2014-02-02 – 2015-01-31: 116343000 USD Inspect Operating Income Open source 2014-02-02 – 2015-01-31: 64641000 USD Inspect Net Income Open source 2014-02-02 – 2015-01-31: 282483000 USD Inspect Operating Cash Flow Open source 2014-02-02 – 2015-01-31: 119817000 USD Inspect Capital Expenditure Open source
2016 2015-02-01 – 2016-01-30	2660635000	2673719000 Derived	-13084000	-15030000 Derived	1946000	115234000 Derived	Source 2015-02-01 – 2016-01-30: 2660635000 USD Inspect Revenue Open source 2015-02-01 – 2016-01-30: -13084000 USD Inspect Operating Income Open source 2015-02-01 – 2016-01-30: 1946000 USD Inspect Net Income Open source 2015-02-01 – 2016-01-30: 200075000 USD Inspect Operating Cash Flow Open source 2015-02-01 – 2016-01-30: 84841000 USD Inspect Capital Expenditure Open source
2017 2016-01-31 – 2017-01-28	2476410000	2335708000 Derived	140702000	49473000 Derived	91229000	183478000 Derived	Source 2016-01-31 – 2017-01-28: 2476410000 USD Inspect Revenue Open source 2016-01-31 – 2017-01-28: 140702000 USD Inspect Operating Income Open source 2016-01-31 – 2017-01-28: 91229000 USD Inspect Net Income Open source 2016-01-31 – 2017-01-28: 231314000 USD Inspect Operating Cash Flow Open source 2016-01-31 – 2017-01-28: 47836000 USD Inspect Capital Expenditure Open source
2018 2017-01-29 – 2018-02-03	2282379000	2137209000 Derived	145170000	44170000 Derived	101000000	118343000 Derived	Source 2017-01-29 – 2018-02-03: 2282379000 USD Inspect Revenue Open source 2017-01-29 – 2018-02-03: 145170000 USD Inspect Operating Income Open source 2017-01-29 – 2018-02-03: 101000000 USD Inspect Net Income Open source 2017-01-29 – 2018-02-03: 166873000 USD Inspect Operating Cash Flow Open source 2017-01-29 – 2018-02-03: 48530000 USD Inspect Capital Expenditure Open source
2019 2018-02-04 – 2019-02-02	2131140000	2087474000 Derived	43666000	8053000 Derived	35613000	103887000 Derived	Source 2018-02-04 – 2019-02-02: 2131140000 USD Inspect Revenue Open source 2018-02-04 – 2019-02-02: 43666000 USD Inspect Operating Income Open source 2018-02-04 – 2019-02-02: 35613000 USD Inspect Net Income Open source 2018-02-04 – 2019-02-02: 158074000 USD Inspect Operating Cash Flow Open source 2018-02-04 – 2019-02-02: 54187000 USD Inspect Capital Expenditure Open source
2020 2019-02-03 – 2020-02-01	2037875000	2049948000 Derived	-12073000	681000 Derived	-12754000	-595000 Derived	Source 2019-02-03 – 2020-02-01: 2037875000 USD Inspect Revenue Open source 2019-02-03 – 2020-02-01: -12073000 USD Inspect Operating Income Open source 2019-02-03 – 2020-02-01: -12754000 USD Inspect Net Income Open source 2019-02-03 – 2020-02-01: 33344000 USD Inspect Operating Cash Flow Open source 2019-02-03 – 2020-02-01: 33939000 USD Inspect Capital Expenditure Open source
2021 2020-02-02 – 2021-01-30	1324051000	1780994000 Derived	-456943000	-96799000 Derived	-360144000	-109192000 Derived	Source 2020-02-02 – 2021-01-30: 1324051000 USD Inspect Revenue Open source 2020-02-02 – 2021-01-30: -456943000 USD Inspect Operating Income Open source 2020-02-02 – 2021-01-30: -360144000 USD Inspect Net Income Open source 2020-02-02 – 2021-01-30: -97832000 USD Inspect Operating Cash Flow Open source 2020-02-02 – 2021-01-30: 11360000 USD Inspect Capital Expenditure Open source
2022 2021-01-31 – 2022-01-29	1809927000	1743347000 Derived	66580000	20362000 Derived	46218000	49366000 Derived	Source 2021-01-31 – 2022-01-29: 1809927000 USD Inspect Revenue Open source 2021-01-31 – 2022-01-29: 66580000 USD Inspect Operating Income Open source 2021-01-31 – 2022-01-29: 46218000 USD Inspect Net Income Open source 2021-01-31 – 2022-01-29: 62611000 USD Inspect Operating Cash Flow Open source 2021-01-31 – 2022-01-29: 13245000 USD Inspect Capital Expenditure Open source
2023 2022-01-30 – 2023-01-28	2142020000	1999875000 Derived	142145000	33146000 Derived	108999000	119603000 Derived	Source 2022-01-30 – 2023-01-28: 2142020000 USD Inspect Revenue Open source 2022-01-30 – 2023-01-28: 142145000 USD Inspect Operating Income Open source 2022-01-30 – 2023-01-28: 108999000 USD Inspect Net Income Open source 2022-01-30 – 2023-01-28: 161592000 USD Inspect Operating Cash Flow Open source 2022-01-30 – 2023-01-28: 41989000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.1B 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-02-01	Revenue	2586037000	Revenue: 2586037000 Open source
20152015-01-31	Revenue	2693929000	Revenue: 2693929000 Open source
20162016-01-30	Revenue	2660635000	Revenue: 2660635000 Open source
20172017-01-28	Revenue	2476410000	Revenue: 2476410000 Open source
20182018-02-03	Revenue	2282379000	Revenue: 2282379000 Open source
20192019-02-02	Revenue	2131140000	Revenue: 2131140000 Open source
20202020-02-01	Revenue	2037875000	Revenue: 2037875000 Open source
20212021-01-30	Revenue	1324051000	Revenue: 1324051000 Open source
20222022-01-29	Revenue	1809927000	Revenue: 1809927000 Open source
20232023-01-28	Revenue	2142020000	Revenue: 2142020000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

18.3% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-02-01	Year over year	0.2%	Revenue: 2586037000 Open source Revenue: 2581057000 Open source
20152015-01-31	Year over year	4.2%	Revenue: 2693929000 Open source Revenue: 2586037000 Open source
20162016-01-30	Year over year	-1.2%	Revenue: 2660635000 Open source Revenue: 2693929000 Open source
20172017-01-28	Year over year	-6.9%	Revenue: 2476410000 Open source Revenue: 2660635000 Open source
20182018-02-03	Year over year	-7.8%	Revenue: 2282379000 Open source Revenue: 2476410000 Open source
20192019-02-02	Year over year	-6.6%	Revenue: 2131140000 Open source Revenue: 2282379000 Open source
20202020-02-01	Year over year	-4.4%	Revenue: 2037875000 Open source Revenue: 2131140000 Open source
20212021-01-30	Year over year	-35%	Revenue: 1324051000 Open source Revenue: 2037875000 Open source
20222022-01-29	Year over year	36.7%	Revenue: 1809927000 Open source Revenue: 1324051000 Open source
20232023-01-28	Year over year	18.3%	Revenue: 2142020000 Open source Revenue: 1809927000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.6% 2023

Net margin 5.1% 2023

Free cash flow margin 5.6% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-02-01	Operating margin	5.5%	Operating Income: 141183000 Open source Revenue: 2586037000 Open source
20152015-01-31	Operating margin	4.3%	Operating Income: 116343000 Open source Revenue: 2693929000 Open source
20162016-01-30	Operating margin	-0.5%	Operating Income: -13084000 Open source Revenue: 2660635000 Open source
20172017-01-28	Operating margin	5.7%	Operating Income: 140702000 Open source Revenue: 2476410000 Open source
20182018-02-03	Operating margin	6.4%	Operating Income: 145170000 Open source Revenue: 2282379000 Open source
20192019-02-02	Operating margin	2%	Operating Income: 43666000 Open source Revenue: 2131140000 Open source
20202020-02-01	Operating margin	-0.6%	Operating Income: -12073000 Open source Revenue: 2037875000 Open source
20212021-01-30	Operating margin	-34.5%	Operating Income: -456943000 Open source Revenue: 1324051000 Open source
20222022-01-29	Operating margin	3.7%	Operating Income: 66580000 Open source Revenue: 1809927000 Open source
20232023-01-28	Operating margin	6.6%	Operating Income: 142145000 Open source Revenue: 2142020000 Open source
20142014-02-01	Net margin	2.5%	Net Income: 65883000 Open source Revenue: 2586037000 Open source
20152015-01-31	Net margin	2.4%	Net Income: 64641000 Open source Revenue: 2693929000 Open source
20162016-01-30	Net margin	0.1%	Net Income: 1946000 Open source Revenue: 2660635000 Open source
20172017-01-28	Net margin	3.7%	Net Income: 91229000 Open source Revenue: 2476410000 Open source
20182018-02-03	Net margin	4.4%	Net Income: 101000000 Open source Revenue: 2282379000 Open source
2019-02-02	Net margin	Not reported	Revenue: 2131140000 Open source
20202020-02-01	Net margin	-0.6%	Net Income: -12754000 Open source Revenue: 2037875000 Open source
20212021-01-30	Net margin	-27.2%	Net Income: -360144000 Open source Revenue: 1324051000 Open source
20222022-01-29	Net margin	2.6%	Net Income: 46218000 Open source Revenue: 1809927000 Open source
20232023-01-28	Net margin	5.1%	Net Income: 108999000 Open source Revenue: 2142020000 Open source
20142014-02-01	Free cash flow margin	Not reported	Revenue: 2586037000 Open source
20152015-01-31	Free cash flow margin	6%	Revenue: 2693929000 Open source Operating Cash Flow: 282483000 Open source Capital Expenditure: 119817000 Open source
20162016-01-30	Free cash flow margin	4.3%	Revenue: 2660635000 Open source Operating Cash Flow: 200075000 Open source Capital Expenditure: 84841000 Open source
20172017-01-28	Free cash flow margin	7.4%	Revenue: 2476410000 Open source Operating Cash Flow: 231314000 Open source Capital Expenditure: 47836000 Open source
20182018-02-03	Free cash flow margin	5.2%	Revenue: 2282379000 Open source Operating Cash Flow: 166873000 Open source Capital Expenditure: 48530000 Open source
20192019-02-02	Free cash flow margin	4.9%	Revenue: 2131140000 Open source Operating Cash Flow: 158074000 Open source Capital Expenditure: 54187000 Open source
20202020-02-01	Free cash flow margin	-0%	Revenue: 2037875000 Open source Operating Cash Flow: 33344000 Open source Capital Expenditure: 33939000 Open source
20212021-01-30	Free cash flow margin	-8.2%	Revenue: 1324051000 Open source Operating Cash Flow: -97832000 Open source Capital Expenditure: 11360000 Open source
20222022-01-29	Free cash flow margin	2.7%	Revenue: 1809927000 Open source Operating Cash Flow: 62611000 Open source Capital Expenditure: 13245000 Open source
20232023-01-28	Free cash flow margin	5.6%	Revenue: 2142020000 Open source Operating Cash Flow: 161592000 Open source Capital Expenditure: 41989000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 161.6M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-02-01	Operating cash flow	Not reported	No source recorded
20152015-01-31	Operating cash flow	282483000	Operating Cash Flow: 282483000 Open source
20162016-01-30	Operating cash flow	200075000	Operating Cash Flow: 200075000 Open source
20172017-01-28	Operating cash flow	231314000	Operating Cash Flow: 231314000 Open source
20182018-02-03	Operating cash flow	166873000	Operating Cash Flow: 166873000 Open source
20192019-02-02	Operating cash flow	158074000	Operating Cash Flow: 158074000 Open source
20202020-02-01	Operating cash flow	33344000	Operating Cash Flow: 33344000 Open source
20212021-01-30	Operating cash flow	-97832000	Operating Cash Flow: -97832000 Open source
20222022-01-29	Operating cash flow	62611000	Operating Cash Flow: 62611000 Open source
20232023-01-28	Operating cash flow	161592000	Operating Cash Flow: 161592000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 119.6M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-02-01	Free cash flow	Unavailable	No source recorded
20152015-01-31	Free cash flow	162666000	Operating Cash Flow: 282483000 Open source Capital Expenditure: 119817000 Open source
20162016-01-30	Free cash flow	115234000	Operating Cash Flow: 200075000 Open source Capital Expenditure: 84841000 Open source
20172017-01-28	Free cash flow	183478000	Operating Cash Flow: 231314000 Open source Capital Expenditure: 47836000 Open source
20182018-02-03	Free cash flow	118343000	Operating Cash Flow: 166873000 Open source Capital Expenditure: 48530000 Open source
20192019-02-02	Free cash flow	103887000	Operating Cash Flow: 158074000 Open source Capital Expenditure: 54187000 Open source
20202020-02-01	Free cash flow	-595000	Operating Cash Flow: 33344000 Open source Capital Expenditure: 33939000 Open source
20212021-01-30	Free cash flow	-109192000	Operating Cash Flow: -97832000 Open source Capital Expenditure: 11360000 Open source
20222022-01-29	Free cash flow	49366000	Operating Cash Flow: 62611000 Open source Capital Expenditure: 13245000 Open source
20232023-01-28	Free cash flow	119603000	Operating Cash Flow: 161592000 Open source Capital Expenditure: 41989000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-02-01	Liabilities / assets	Not reported	Total Assets: 1371191000 Open source
2015-01-31	Liabilities / assets	Not reported	Total Assets: 1438581000 Open source
2016-01-30	Liabilities / assets	Not reported	Total Assets: 1166052000 Open source
2017-01-28	Liabilities / assets	Not reported	Total Assets: 1108994000 Open source
2018-02-03	Liabilities / assets	Not reported	Total Assets: 1087605000 Open source
2019-02-02	Liabilities / assets	Not reported	Total Assets: 1007034000 Open source
2020-02-01	Liabilities / assets	Not reported	Total Assets: 1542659000 Open source
2021-01-30	Liabilities / assets	Not reported	Total Assets: 1274878000 Open source
2022-01-29	Liabilities / assets	Not reported	Total Assets: 1196837000 Open source
2023-01-28	Liabilities / assets	Not reported	Total Assets: 1187841000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-02-01	Current assets / current liabilities	1.61×	Current Assets: 441289000 Open source Current Liabilities: 273327000 Open source
20152015-01-31	Current assets / current liabilities	1.84×	Current Assets: 558337000 Open source Current Liabilities: 302930000 Open source
20162016-01-30	Current assets / current liabilities	1.56×	Current Assets: 465321000 Open source Current Liabilities: 298131000 Open source
20172017-01-28	Current assets / current liabilities	1.58×	Current Assets: 477626000 Open source Current Liabilities: 302860000 Open source
20182018-02-03	Current assets / current liabilities	1.93×	Current Assets: 514525000 Open source Current Liabilities: 266968000 Open source
20192019-02-02	Current assets / current liabilities	1.76×	Current Assets: 485178000 Open source Current Liabilities: 275224000 Open source
20202020-02-01	Current assets / current liabilities	1.04×	Current Assets: 422802000 Open source Current Liabilities: 405745000 Open source
20212021-01-30	Current assets / current liabilities	0.93×	Current Assets: 402038000 Open source Current Liabilities: 431786000 Open source
20222022-01-29	Current assets / current liabilities	1.01×	Current Assets: 494063000 Open source Current Liabilities: 487385000 Open source
20232023-01-28	Current assets / current liabilities	1.14×	Current Assets: 515363000 Open source Current Liabilities: 451162000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-02-02 – 2015-01-31	USD 64.64 million Exact value Exact value: 64641000 USD 2014-02-02 – 2015-01-31: 64641000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chico’s FAS, Inc. · 2015-01-31 Chico’s FAS, Inc. (edgar:897429) Net Income: 64641000 USD Concept: fundies:NetIncome Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429/explain?concept=fundies%3ANetIncome&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-02&unit=USD&dimensions= Input fundies:NetIncome: 64641000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742917000067/chs-20170131.xml#277918 Filing: 000089742917000067 The citation records this snapshot. The page link may show a newer release later.	USD 282.48 million Exact value Exact value: 282483000 USD 2014-02-02 – 2015-01-31: 282483000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chico’s FAS, Inc. · 2015-01-31 Chico’s FAS, Inc. (edgar:897429) Operating Cash Flow: 282483000 USD Concept: fundies:OperatingCashFlow Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 282483000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742917000067/chs-20170131.xml#277282 Filing: 000089742917000067 The citation records this snapshot. The page link may show a newer release later.	USD 119.82 million Exact value Exact value: 119817000 USD 2014-02-02 – 2015-01-31: 119817000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Chico’s FAS, Inc. · 2015-01-31 Chico’s FAS, Inc. (edgar:897429) Capital Expenditure: 119817000 USD Concept: fundies:CapitalExpenditure Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429/explain?concept=fundies%3ACapitalExpenditure&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119817000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742917000067/chs-20170131.xml#294453 Filing: 000089742917000067 The citation records this snapshot. The page link may show a newer release later.	USD 162.67 million Calculation and evidence 282483000 − 119817000 USD Exact free cash flow: 162666000 USD 2014-02-02 – 2015-01-31: 282483000 USD · Inspect Operating Cash Flow · Source 2014-02-02 – 2015-01-31: 119817000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Chico’s FAS, Inc. · 2015-01-31 Chico’s FAS, Inc. (edgar:897429) Free cash flow: 162666000 USD Concept: free-cash-flow Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 282483000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742917000067/chs-20170131.xml#277282 Filing: 000089742917000067 Input fundies:CapitalExpenditure: 119817000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742917000067/chs-20170131.xml#294453 Filing: 000089742917000067 The citation records this snapshot. The page link may show a newer release later.
2016 2015-02-01 – 2016-01-30	USD 1.95 million Exact value Exact value: 1946000 USD 2015-02-01 – 2016-01-30: 1946000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chico’s FAS, Inc. · 2016-01-30 Chico’s FAS, Inc. (edgar:897429) Net Income: 1946000 USD Concept: fundies:NetIncome Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429/explain?concept=fundies%3ANetIncome&period=2016-01-30&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:NetIncome: 1946000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742918000043/chs-20180203.xml#228677 Filing: 000089742918000043 The citation records this snapshot. The page link may show a newer release later.	USD 200.08 million Exact value Exact value: 200075000 USD 2015-02-01 – 2016-01-30: 200075000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chico’s FAS, Inc. · 2016-01-30 Chico’s FAS, Inc. (edgar:897429) Operating Cash Flow: 200075000 USD Concept: fundies:OperatingCashFlow Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-30&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 200075000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742918000043/chs-20180203.xml#228041 Filing: 000089742918000043 The citation records this snapshot. The page link may show a newer release later.	USD 84.84 million Exact value Exact value: 84841000 USD 2015-02-01 – 2016-01-30: 84841000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Chico’s FAS, Inc. · 2016-01-30 Chico’s FAS, Inc. (edgar:897429) Capital Expenditure: 84841000 USD Concept: fundies:CapitalExpenditure Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-30&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84841000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742918000043/chs-20180203.xml#245447 Filing: 000089742918000043 The citation records this snapshot. The page link may show a newer release later.	USD 115.23 million Calculation and evidence 200075000 − 84841000 USD Exact free cash flow: 115234000 USD 2015-02-01 – 2016-01-30: 200075000 USD · Inspect Operating Cash Flow · Source 2015-02-01 – 2016-01-30: 84841000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Chico’s FAS, Inc. · 2016-01-30 Chico’s FAS, Inc. (edgar:897429) Free cash flow: 115234000 USD Concept: free-cash-flow Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 200075000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742918000043/chs-20180203.xml#228041 Filing: 000089742918000043 Input fundies:CapitalExpenditure: 84841000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742918000043/chs-20180203.xml#245447 Filing: 000089742918000043 The citation records this snapshot. The page link may show a newer release later.
2017 2016-01-31 – 2017-01-28	USD 91.23 million Exact value Exact value: 91229000 USD 2016-01-31 – 2017-01-28: 91229000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chico’s FAS, Inc. · 2017-01-28 Chico’s FAS, Inc. (edgar:897429) Net Income: 91229000 USD Concept: fundies:NetIncome Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429/explain?concept=fundies%3ANetIncome&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:NetIncome: 91229000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742919000061/chs-20190202.xml#232367 Filing: 000089742919000061 The citation records this snapshot. The page link may show a newer release later.	USD 231.31 million Exact value Exact value: 231314000 USD 2016-01-31 – 2017-01-28: 231314000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chico’s FAS, Inc. · 2017-01-28 Chico’s FAS, Inc. (edgar:897429) Operating Cash Flow: 231314000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 231314000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742919000061/chs-20190202.xml#231348 Filing: 000089742919000061 The citation records this snapshot. The page link may show a newer release later.	USD 47.84 million Exact value Exact value: 47836000 USD 2016-01-31 – 2017-01-28: 47836000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Chico’s FAS, Inc. · 2017-01-28 Chico’s FAS, Inc. (edgar:897429) Capital Expenditure: 47836000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47836000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742919000061/chs-20190202.xml#251044 Filing: 000089742919000061 The citation records this snapshot. The page link may show a newer release later.	USD 183.48 million Calculation and evidence 231314000 − 47836000 USD Exact free cash flow: 183478000 USD 2016-01-31 – 2017-01-28: 231314000 USD · Inspect Operating Cash Flow · Source 2016-01-31 – 2017-01-28: 47836000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Chico’s FAS, Inc. · 2017-01-28 Chico’s FAS, Inc. (edgar:897429) Free cash flow: 183478000 USD Concept: free-cash-flow Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 231314000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742919000061/chs-20190202.xml#231348 Filing: 000089742919000061 Input fundies:CapitalExpenditure: 47836000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742919000061/chs-20190202.xml#251044 Filing: 000089742919000061 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-29 – 2018-02-03	USD 101 million Exact value Exact value: 101000000 USD 2017-01-29 – 2018-02-03: 101000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chico’s FAS, Inc. · 2018-02-03 Chico’s FAS, Inc. (edgar:897429) Net Income: 101000000 USD Concept: fundies:NetIncome Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429/explain?concept=fundies%3ANetIncome&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:NetIncome: 101000000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742920000052/chs21202010-k.htm#1956032 Filing: 000089742920000052 The citation records this snapshot. The page link may show a newer release later.	USD 166.87 million Exact value Exact value: 166873000 USD 2017-01-29 – 2018-02-03: 166873000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chico’s FAS, Inc. · 2018-02-03 Chico’s FAS, Inc. (edgar:897429) Operating Cash Flow: 166873000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429/explain?concept=fundies%3AOperatingCashFlow&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 166873000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742920000052/chs21202010-k.htm#1234599 Filing: 000089742920000052 The citation records this snapshot. The page link may show a newer release later.	USD 48.53 million Exact value Exact value: 48530000 USD 2017-01-29 – 2018-02-03: 48530000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Chico’s FAS, Inc. · 2018-02-03 Chico’s FAS, Inc. (edgar:897429) Capital Expenditure: 48530000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429/explain?concept=fundies%3ACapitalExpenditure&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48530000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742920000052/chs21202010-k.htm#1244582 Filing: 000089742920000052 The citation records this snapshot. The page link may show a newer release later.	USD 118.34 million Calculation and evidence 166873000 − 48530000 USD Exact free cash flow: 118343000 USD 2017-01-29 – 2018-02-03: 166873000 USD · Inspect Operating Cash Flow · Source 2017-01-29 – 2018-02-03: 48530000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Chico’s FAS, Inc. · 2018-02-03 Chico’s FAS, Inc. (edgar:897429) Free cash flow: 118343000 USD Concept: free-cash-flow Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 166873000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742920000052/chs21202010-k.htm#1234599 Filing: 000089742920000052 Input fundies:CapitalExpenditure: 48530000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742920000052/chs21202010-k.htm#1244582 Filing: 000089742920000052 The citation records this snapshot. The page link may show a newer release later.
2019 2018-02-04 – 2019-02-02	USD 35.61 million Exact value Exact value: 35613000 USD 2018-02-04 – 2019-02-02: 35613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chico’s FAS, Inc. · 2019-02-02 Chico’s FAS, Inc. (edgar:897429) Net Income: 35613000 USD Concept: fundies:NetIncome Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429/explain?concept=fundies%3ANetIncome&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=USD&dimensions= Input fundies:NetIncome: 35613000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742921000038/chs-20210130.htm#2133089 Filing: 000089742921000038 The citation records this snapshot. The page link may show a newer release later.	USD 158.07 million Exact value Exact value: 158074000 USD 2018-02-04 – 2019-02-02: 158074000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chico’s FAS, Inc. · 2019-02-02 Chico’s FAS, Inc. (edgar:897429) Operating Cash Flow: 158074000 USD Concept: fundies:OperatingCashFlow Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429/explain?concept=fundies%3AOperatingCashFlow&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 158074000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742921000038/chs-20210130.htm#1270291 Filing: 000089742921000038 The citation records this snapshot. The page link may show a newer release later.	USD 54.19 million Exact value Exact value: 54187000 USD 2018-02-04 – 2019-02-02: 54187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Chico’s FAS, Inc. · 2019-02-02 Chico’s FAS, Inc. (edgar:897429) Capital Expenditure: 54187000 USD Concept: fundies:CapitalExpenditure Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429/explain?concept=fundies%3ACapitalExpenditure&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54187000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742921000038/chs-20210130.htm#1280499 Filing: 000089742921000038 The citation records this snapshot. The page link may show a newer release later.	USD 103.89 million Calculation and evidence 158074000 − 54187000 USD Exact free cash flow: 103887000 USD 2018-02-04 – 2019-02-02: 158074000 USD · Inspect Operating Cash Flow · Source 2018-02-04 – 2019-02-02: 54187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Chico’s FAS, Inc. · 2019-02-02 Chico’s FAS, Inc. (edgar:897429) Free cash flow: 103887000 USD Concept: free-cash-flow Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 158074000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742921000038/chs-20210130.htm#1270291 Filing: 000089742921000038 Input fundies:CapitalExpenditure: 54187000 USD (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742921000038/chs-20210130.htm#1280499 Filing: 000089742921000038 The citation records this snapshot. The page link may show a newer release later.
2019 2018-02-05 – 2019-02-02	USD 35.61 million Exact value Exact value: 35613000 USD 2018-02-05 – 2019-02-02: 35613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chico’s FAS, Inc. · 2019-02-02 Chico’s FAS, Inc. (edgar:897429) Net Income: 35613000 USD Concept: fundies:NetIncome Period: 2018-02-05 to 2019-02-02 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429/explain?concept=fundies%3ANetIncome&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-05&unit=USD&dimensions= Input fundies:NetIncome: 35613000 USD (2018-02-05 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742919000061/chs-20190202.xml#231984 Filing: 000089742919000061 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2020 2019-02-03 – 2020-02-01	−USD 12.75 million Exact value Exact value: -12754000 USD 2019-02-03 – 2020-02-01: -12754000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chico’s FAS, Inc. · 2020-02-01 Chico’s FAS, Inc. (edgar:897429) Net Income: -12754000 USD Concept: fundies:NetIncome Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429/explain?concept=fundies%3ANetIncome&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=USD&dimensions= Input fundies:NetIncome: -12754000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742922000055/chs-20220129.htm#1999799 Filing: 000089742922000055 The citation records this snapshot. The page link may show a newer release later.	USD 33.34 million Exact value Exact value: 33344000 USD 2019-02-03 – 2020-02-01: 33344000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chico’s FAS, Inc. · 2020-02-01 Chico’s FAS, Inc. (edgar:897429) Operating Cash Flow: 33344000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429/explain?concept=fundies%3AOperatingCashFlow&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33344000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742922000055/chs-20220129.htm#1148579 Filing: 000089742922000055 The citation records this snapshot. The page link may show a newer release later.	USD 33.94 million Exact value Exact value: 33939000 USD 2019-02-03 – 2020-02-01: 33939000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Chico’s FAS, Inc. · 2020-02-01 Chico’s FAS, Inc. (edgar:897429) Capital Expenditure: 33939000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429/explain?concept=fundies%3ACapitalExpenditure&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33939000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742922000055/chs-20220129.htm#1158843 Filing: 000089742922000055 The citation records this snapshot. The page link may show a newer release later.	−USD 595,000 Calculation and evidence 33344000 − 33939000 USD Exact free cash flow: -595000 USD 2019-02-03 – 2020-02-01: 33344000 USD · Inspect Operating Cash Flow · Source 2019-02-03 – 2020-02-01: 33939000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Chico’s FAS, Inc. · 2020-02-01 Chico’s FAS, Inc. (edgar:897429) Free cash flow: -595000 USD Concept: free-cash-flow Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33344000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742922000055/chs-20220129.htm#1148579 Filing: 000089742922000055 Input fundies:CapitalExpenditure: 33939000 USD (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742922000055/chs-20220129.htm#1158843 Filing: 000089742922000055 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-02 – 2021-01-30	−USD 360.14 million Exact value Exact value: -360144000 USD 2020-02-02 – 2021-01-30: -360144000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chico’s FAS, Inc. · 2021-01-30 Chico’s FAS, Inc. (edgar:897429) Net Income: -360144000 USD Concept: fundies:NetIncome Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429/explain?concept=fundies%3ANetIncome&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:NetIncome: -360144000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742923000044/chs-20230128.htm#1950564 Filing: 000089742923000044 The citation records this snapshot. The page link may show a newer release later.	−USD 97.83 million Exact value Exact value: -97832000 USD 2020-02-02 – 2021-01-30: -97832000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chico’s FAS, Inc. · 2021-01-30 Chico’s FAS, Inc. (edgar:897429) Operating Cash Flow: -97832000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -97832000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742923000044/chs-20230128.htm#1092378 Filing: 000089742923000044 The citation records this snapshot. The page link may show a newer release later.	USD 11.36 million Exact value Exact value: 11360000 USD 2020-02-02 – 2021-01-30: 11360000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Chico’s FAS, Inc. · 2021-01-30 Chico’s FAS, Inc. (edgar:897429) Capital Expenditure: 11360000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11360000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742923000044/chs-20230128.htm#1102642 Filing: 000089742923000044 The citation records this snapshot. The page link may show a newer release later.	−USD 109.19 million Calculation and evidence -97832000 − 11360000 USD Exact free cash flow: -109192000 USD 2020-02-02 – 2021-01-30: -97832000 USD · Inspect Operating Cash Flow · Source 2020-02-02 – 2021-01-30: 11360000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Chico’s FAS, Inc. · 2021-01-30 Chico’s FAS, Inc. (edgar:897429) Free cash flow: -109192000 USD Concept: free-cash-flow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -97832000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742923000044/chs-20230128.htm#1092378 Filing: 000089742923000044 Input fundies:CapitalExpenditure: 11360000 USD (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742923000044/chs-20230128.htm#1102642 Filing: 000089742923000044 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-31 – 2022-01-29	USD 46.22 million Exact value Exact value: 46218000 USD 2021-01-31 – 2022-01-29: 46218000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chico’s FAS, Inc. · 2022-01-29 Chico’s FAS, Inc. (edgar:897429) Net Income: 46218000 USD Concept: fundies:NetIncome Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429/explain?concept=fundies%3ANetIncome&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:NetIncome: 46218000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742923000044/chs-20230128.htm#1949492 Filing: 000089742923000044 The citation records this snapshot. The page link may show a newer release later.	USD 62.61 million Exact value Exact value: 62611000 USD 2021-01-31 – 2022-01-29: 62611000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chico’s FAS, Inc. · 2022-01-29 Chico’s FAS, Inc. (edgar:897429) Operating Cash Flow: 62611000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62611000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742923000044/chs-20230128.htm#1091332 Filing: 000089742923000044 The citation records this snapshot. The page link may show a newer release later.	USD 13.25 million Exact value Exact value: 13245000 USD 2021-01-31 – 2022-01-29: 13245000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Chico’s FAS, Inc. · 2022-01-29 Chico’s FAS, Inc. (edgar:897429) Capital Expenditure: 13245000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13245000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742923000044/chs-20230128.htm#1101653 Filing: 000089742923000044 The citation records this snapshot. The page link may show a newer release later.	USD 49.37 million Calculation and evidence 62611000 − 13245000 USD Exact free cash flow: 49366000 USD 2021-01-31 – 2022-01-29: 62611000 USD · Inspect Operating Cash Flow · Source 2021-01-31 – 2022-01-29: 13245000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Chico’s FAS, Inc. · 2022-01-29 Chico’s FAS, Inc. (edgar:897429) Free cash flow: 49366000 USD Concept: free-cash-flow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62611000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742923000044/chs-20230128.htm#1091332 Filing: 000089742923000044 Input fundies:CapitalExpenditure: 13245000 USD (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742923000044/chs-20230128.htm#1101653 Filing: 000089742923000044 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-30 – 2023-01-28	USD 109 million Exact value Exact value: 108999000 USD 2022-01-30 – 2023-01-28: 108999000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Chico’s FAS, Inc. · 2023-01-28 Chico’s FAS, Inc. (edgar:897429) Net Income: 108999000 USD Concept: fundies:NetIncome Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429/explain?concept=fundies%3ANetIncome&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:NetIncome: 108999000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742923000044/chs-20230128.htm#1948420 Filing: 000089742923000044 The citation records this snapshot. The page link may show a newer release later.	USD 161.59 million Exact value Exact value: 161592000 USD 2022-01-30 – 2023-01-28: 161592000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Chico’s FAS, Inc. · 2023-01-28 Chico’s FAS, Inc. (edgar:897429) Operating Cash Flow: 161592000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 161592000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742923000044/chs-20230128.htm#1090286 Filing: 000089742923000044 The citation records this snapshot. The page link may show a newer release later.	USD 41.99 million Exact value Exact value: 41989000 USD 2022-01-30 – 2023-01-28: 41989000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Chico’s FAS, Inc. · 2023-01-28 Chico’s FAS, Inc. (edgar:897429) Capital Expenditure: 41989000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-28&surface=latest&period_type=duration&start=2022-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41989000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742923000044/chs-20230128.htm#1100664 Filing: 000089742923000044 The citation records this snapshot. The page link may show a newer release later.	USD 119.6 million Calculation and evidence 161592000 − 41989000 USD Exact free cash flow: 119603000 USD 2022-01-30 – 2023-01-28: 161592000 USD · Inspect Operating Cash Flow · Source 2022-01-30 – 2023-01-28: 41989000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Chico’s FAS, Inc. · 2023-01-28 Chico’s FAS, Inc. (edgar:897429) Free cash flow: 119603000 USD Concept: free-cash-flow Period: 2022-01-30 to 2023-01-28 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/897429?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 161592000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742923000044/chs-20230128.htm#1090286 Filing: 000089742923000044 Input fundies:CapitalExpenditure: 41989000 USD (2022-01-30 to 2023-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897429/000089742923000044/chs-20230128.htm#1100664 Filing: 000089742923000044 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

116 filings · 5,057 latest values · 5,057 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000897429, 897429, CHS, edgar:897429

Also known as CHICO'S FAS, INC., CHICOS FAS INC, Chico's FAS, Inc., Chico’s FAS, Inc.

Chico’s FAS, Inc.

Latest quarter

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Free cash flow

Reported share-count change

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Operating cash flow

Capital expenditure

Where revenue goes

2023 2022-01-30 – 2023-01-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation