Chico’s FAS, Inc. Operating Cash Flow
Chico’s FAS, Inc. reported Operating Cash Flow of $35.52 million for the 9-month period ending 2023-10-28, per its 10-Q filed 2023-11-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-30
- Chico’s FAS, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-10-28 was -$7.11M, a 193.17% decline year-over-year.
- Chico’s FAS, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-07-29 was $30.99M, a 59.32% decline year-over-year.
- Chico’s FAS, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-04-29 was $11.64M.
- Chico’s FAS, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-01-28 was $77.96M.
- Chico’s FAS, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $161.59M, a 158.09% increase from fiscal 2022.
- Chico’s FAS, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $62.61M.
- Chico’s FAS, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$97.83M, a 393.40% decline from fiscal 2020.
- Chico’s FAS, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $33.34M, a 78.91% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-10-28 | -$7.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | $23.88M derived: sum of 2 quarters · filed 2023-11-30 | $35.52M 10-Q · filed 2023-11-30 | $113.48M derived: sum of 4 quarters · filed 2023-11-30 | ||||
| 2023-07-29 | $30.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-30 | $42.63M 10-Q · filed 2023-08-30 | $120.59M derived: sum of 3 quarters · filed 2023-08-30 | $128.22M derived: sum of 4 quarters · filed 2023-11-30 | ||||
| 2023-04-29 | $11.64M 10-Q · filed 2023-06-07 | $89.60M derived: sum of 2 quarters · filed 2023-06-07 | $97.23M derived: sum of 3 quarters · filed 2023-11-30 | $173.42M derived: sum of 4 quarters · filed 2023-11-30 | ||||
| 2023-01-28 | $77.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $85.59M derived: sum of 2 quarters · filed 2023-11-30 | $161.78M derived: sum of 3 quarters · filed 2023-11-30 | $161.59M 10-K · filed 2023-03-14 | ||||
| 2022-10-29 | $7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | $83.81M derived: sum of 2 quarters · filed 2023-11-30 | $83.63M 10-Q · filed 2023-11-30 | $57.94M derived: sum of 4 quarters · filed 2023-11-30 | ||||
| 2022-07-30 | $76.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-30 | $76.00M 10-Q · filed 2023-08-30 | $50.30M derived: sum of 3 quarters · filed 2023-08-30 | $104.58M derived: sum of 4 quarters · filed 2023-08-30 | ||||
| 2022-04-30 | -$183.00K 10-Q · filed 2023-06-07 | -$25.88M derived: sum of 2 quarters · filed 2023-06-07 | $28.40M derived: sum of 3 quarters · filed 2023-06-07 | $66.83M derived: sum of 4 quarters · filed 2023-06-07 | ||||
| 2022-01-29 | -$25.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $28.58M derived: sum of 2 quarters · filed 2023-03-14 | $67.01M derived: sum of 3 quarters · filed 2023-03-14 | $62.61M 10-K · filed 2023-03-14 | ||||
| 2021-10-30 | $54.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | $92.71M derived: sum of 2 quarters · filed 2022-11-23 | $88.31M 10-Q · filed 2022-11-23 | $54.35M derived: sum of 4 quarters · filed 2023-03-14 | ||||
| 2021-07-31 | $38.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $34.03M 10-Q · filed 2022-09-01 | $78.00K derived: sum of 3 quarters · filed 2023-03-14 | $26.42M derived: sum of 4 quarters · filed 2023-03-14 | ||||
| 2021-05-01 | -$4.40M 10-Q · filed 2022-06-08 | -$38.35M derived: sum of 2 quarters · filed 2023-03-14 | -$12.01M derived: sum of 3 quarters · filed 2023-03-14 | -$3.60M derived: sum of 4 quarters · filed 2023-03-14 | ||||
| 2021-01-30 | -$33.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | -$7.61M derived: sum of 2 quarters · filed 2023-03-14 | $801.00K derived: sum of 3 quarters · filed 2023-03-14 | -$97.83M 10-K · filed 2023-03-14 | ||||
| 2020-10-31 | $26.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-01 | $34.75M derived: sum of 2 quarters · filed 2021-12-01 | -$63.88M 10-Q · filed 2021-12-01 | -$37.74M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-08-01 | $8.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-01 | -$90.22M 10-Q · filed 2021-09-01 | -$64.08M derived: sum of 3 quarters · filed 2022-03-15 | -$77.89M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-05-02 | -$98.63M 10-Q · filed 2021-06-09 | -$72.50M derived: sum of 2 quarters · filed 2022-03-15 | -$86.31M derived: sum of 3 quarters · filed 2022-03-15 | -$71.00M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-02-01 | $26.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $12.33M derived: sum of 2 quarters · filed 2022-03-15 | $27.63M derived: sum of 3 quarters · filed 2022-03-15 | $33.34M 10-K · filed 2022-03-15 | ||||
| 2019-11-02 | -$13.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-25 | $1.50M derived: sum of 2 quarters · filed 2020-11-25 | $7.21M 10-Q · filed 2020-11-25 | $46.52M derived: sum of 4 quarters · filed 2021-03-09 | ||||
| 2019-08-03 | $15.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $21.02M 10-Q · filed 2020-08-27 | $60.33M derived: sum of 3 quarters · filed 2021-03-09 | $79.49M derived: sum of 4 quarters · filed 2021-03-09 | ||||
| 2019-05-04 | $5.71M 10-Q · filed 2020-06-11 | $45.02M derived: sum of 2 quarters · filed 2021-03-09 | $64.18M derived: sum of 3 quarters · filed 2021-03-09 | $101.89M derived: sum of 4 quarters · filed 2021-03-09 | ||||
| 2019-02-02 | $39.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $58.47M derived: sum of 2 quarters · filed 2021-03-09 | $96.18M derived: sum of 3 quarters · filed 2021-03-09 | $158.07M 10-K · filed 2021-03-09 | ||||
| 2018-11-03 | $19.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-27 | $56.87M derived: sum of 2 quarters · filed 2019-11-27 | $118.76M 10-Q · filed 2019-11-27 | $190.81M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-08-04 | $37.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-28 | $99.60M 10-Q · filed 2019-08-28 | $171.65M derived: sum of 3 quarters · filed 2020-03-16 | $199.16M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-05-05 | $61.89M 10-Q · filed 2019-06-11 | $133.94M derived: sum of 2 quarters · filed 2020-03-16 | $161.46M derived: sum of 3 quarters · filed 2020-03-16 | $212.08M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-02-03 | $72.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $99.56M derived: sum of 2 quarters · filed 2020-03-16 | $150.18M derived: sum of 3 quarters · filed 2020-03-16 | $166.87M 10-K · filed 2020-03-16 | ||||
| 2017-10-28 | $27.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-29 | $78.13M derived: sum of 2 quarters · filed 2018-11-29 | $94.83M 10-Q · filed 2018-11-29 | $181.45M derived: sum of 4 quarters · filed 2019-03-19 | ||||
| 2017-07-29 | $50.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $67.31M 10-Q · filed 2018-08-30 | $153.93M derived: sum of 3 quarters · filed 2019-03-19 | $176.72M derived: sum of 4 quarters · filed 2019-03-19 | ||||
| 2017-04-29 | $16.69M 10-Q · filed 2018-05-31 | $103.31M derived: sum of 2 quarters · filed 2019-03-19 | $126.10M derived: sum of 3 quarters · filed 2019-03-19 | $215.27M derived: sum of 4 quarters · filed 2019-03-19 | ||||
| 2017-01-28 | $86.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | $109.41M derived: sum of 2 quarters · filed 2019-03-19 | $198.58M derived: sum of 3 quarters · filed 2019-03-19 | $231.31M 10-K · filed 2019-03-19 | $230.71M 10-K · filed 2017-03-07 | |||
| 2016-10-29 | $22.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-22 | $111.96M derived: sum of 2 quarters · filed 2017-11-22 | $144.69M 10-Q · filed 2017-11-22 | $144.37M 10-Q · filed 2016-11-22 | $214.71M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2016-07-30 | $89.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $121.91M 10-Q · filed 2017-08-31 | $121.69M 10-Q · filed 2016-09-01 | $191.92M derived: sum of 3 quarters · filed 2018-03-13 | $209.90M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2016-04-30 | $32.73M 10-Q · filed 2017-05-25 | $32.64M 10-Q · filed 2016-05-27 | $102.75M derived: sum of 2 quarters · filed 2018-03-13 | $120.72M derived: sum of 3 quarters · filed 2018-03-13 | $191.07M derived: sum of 4 quarters · filed 2018-03-13 | |||
| 2016-01-30 | $70.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $87.99M derived: sum of 2 quarters · filed 2018-03-13 | $158.34M derived: sum of 3 quarters · filed 2018-03-13 | $200.07M 10-K · filed 2018-03-13 | $196.99M 10-K · filed 2016-03-08 | |||
| 2015-10-31 | $17.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | $88.32M derived: sum of 2 quarters · filed 2016-11-22 | $130.06M 10-Q · filed 2016-11-22 | $231.45M derived: sum of 4 quarters · filed 2017-03-07 | ||||
| 2015-08-01 | $70.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | $112.08M 10-Q · filed 2016-09-01 | $213.47M derived: sum of 3 quarters · filed 2017-03-07 | $241.43M derived: sum of 4 quarters · filed 2017-03-07 | ||||
| 2015-05-02 | $41.74M 10-Q · filed 2016-05-27 | $143.13M derived: sum of 2 quarters · filed 2017-03-07 | $171.08M derived: sum of 3 quarters · filed 2017-03-07 | $256.75M derived: sum of 4 quarters · filed 2017-03-07 | ||||
| 2015-01-31 | $101.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $129.34M derived: sum of 2 quarters · filed 2017-03-07 | $215.01M derived: sum of 3 quarters · filed 2017-03-07 | $282.48M 10-K · filed 2017-03-07 | ||||
| 2014-11-01 | $27.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-25 | $113.62M derived: sum of 2 quarters · filed 2015-11-25 | $181.09M 10-Q · filed 2015-11-25 | $242.67M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-08-02 | $85.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-28 | $153.14M 10-Q · filed 2015-08-28 | $214.72M derived: sum of 3 quarters · filed 2016-03-08 | $246.78M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-05-03 | $67.47M 10-Q · filed 2015-05-28 | $129.04M derived: sum of 2 quarters · filed 2016-03-08 | $161.11M derived: sum of 3 quarters · filed 2016-03-08 | $240.70M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-02-01 | $61.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $93.64M derived: sum of 2 quarters · filed 2016-03-08 | $173.23M derived: sum of 3 quarters · filed 2016-03-08 | $236.68M 10-K · filed 2016-03-08 | ||||
| 2013-11-02 | $32.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-26 | $111.66M derived: sum of 2 quarters · filed 2014-11-26 | $175.11M 10-Q · filed 2014-11-26 | $253.43M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-08-03 | $79.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-29 | $143.04M 10-Q · filed 2014-08-29 | $143.46M 10-Q · filed 2013-08-30 | $221.36M derived: sum of 3 quarters · filed 2015-03-09 | $285.77M derived: sum of 4 quarters · filed 2015-03-09 | |||
| 2013-05-04 | $63.45M 10-Q · filed 2014-05-30 | $141.77M derived: sum of 2 quarters · filed 2015-03-09 | $206.19M derived: sum of 3 quarters · filed 2015-03-09 | $294.91M derived: sum of 4 quarters · filed 2015-03-09 | ||||
| 2013-02-02 | $78.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $142.74M derived: sum of 2 quarters · filed 2015-03-09 | $231.46M derived: sum of 3 quarters · filed 2015-03-09 | $368.27M 10-K · filed 2015-03-09 | ||||
| 2012-10-27 | $64.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-27 | $153.14M derived: sum of 2 quarters · filed 2013-11-27 | $289.95M 10-Q · filed 2013-11-27 | $364.12M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-07-28 | $88.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | $225.53M 10-Q · filed 2013-08-30 | $299.71M derived: sum of 3 quarters · filed 2014-03-14 | $358.19M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-04-28 | $136.81M 10-Q · filed 2013-05-31 | $210.98M derived: sum of 2 quarters · filed 2014-03-14 | $269.47M derived: sum of 3 quarters · filed 2014-03-14 | $315.03M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-01-28 | $74.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $132.66M derived: sum of 2 quarters · filed 2014-03-14 | $178.22M derived: sum of 3 quarters · filed 2014-03-14 | $255.18M 10-K · filed 2014-03-14 | ||||
| 2011-10-29 | $58.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-21 | $104.05M derived: sum of 2 quarters · filed 2012-11-21 | $181.01M 10-Q · filed 2012-11-21 | $243.73M derived: sum of 4 quarters · filed 2013-03-20 | ||||
| 2011-07-30 | $45.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-23 | $122.53M 10-Q · filed 2012-08-23 | $185.25M derived: sum of 3 quarters · filed 2013-03-20 | $252.23M derived: sum of 4 quarters · filed 2013-03-20 | ||||
| 2011-04-30 | $76.96M 10-Q · filed 2012-05-22 | $139.68M derived: sum of 2 quarters · filed 2013-03-20 | $206.67M derived: sum of 3 quarters · filed 2013-03-20 | $237.12M derived: sum of 4 quarters · filed 2013-03-20 | ||||
| 2011-01-29 | $62.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | $129.71M derived: sum of 2 quarters · filed 2013-03-20 | $160.16M derived: sum of 3 quarters · filed 2013-03-20 | $239.63M 10-K · filed 2013-03-20 | ||||
| 2010-10-30 | $66.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-23 | $97.44M derived: sum of 2 quarters · filed 2011-11-23 | $176.91M 10-Q · filed 2011-11-23 | $192.02M derived: sum of 4 quarters · filed 2012-03-21 | ||||
| 2010-07-31 | $30.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-24 | $109.92M 10-Q · filed 2011-08-24 | $125.03M derived: sum of 3 quarters · filed 2012-03-21 | $180.93M derived: sum of 4 quarters · filed 2012-03-21 | ||||
| 2010-05-01 | $79.46M 10-Q · filed 2011-05-25 | $94.57M derived: sum of 2 quarters · filed 2012-03-21 | $150.47M derived: sum of 3 quarters · filed 2012-03-21 | |||||
| 2010-01-30 | $15.11M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-21 | $71.01M derived: sum of 2 quarters · filed 2012-03-21 | $215.37M 10-K · filed 2012-03-21 | |||||
| 2009-10-31 | $55.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-24 | $200.26M 10-Q · filed 2010-11-24 | ||||||
| 2009-08-01 | $144.36M 10-Q · filed 2010-08-27 | |||||||
| 2009-01-31 | $99.45M 10-K · filed 2011-03-22 |