CHICO'S FAS, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Jan 28, 2023	FY2021 12 months to Jan 29, 2022	FY2020 12 months to Jan 30, 2021	FY2019 12 months to Feb 1, 2020	FY2018 12 months to Feb 2, 2019
Cash Flows from Operating Activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Goodwill and intangible impairment charges, pre-tax
Inventory write-offs
Depreciation and amortization
Non-cash lease expense
Exit of frontline Canada operations
Right of use asset impairment
Loss on disposal and impairment of long-lived assets, net
Deferred tax benefit
Share-based compensation
Deferred rent and lease credits
Changes in assets and liabilities:
Inventories
Prepaid expenses and other assets
Income tax receivable
Accounts payable
Accrued and other liabilities
Lease liability
Net cash provided by operating activities
Cash Flows from Investing Activities:
Purchases of marketable securities
Proceeds from sale of marketable securities
Purchases of property and equipment
Proceeds from sale of land
Proceeds from sale of Corporate assets
Net cash (used in) provided by investing activities

Cash Flows from Financing Activities:
Proceeds from borrowings
Payments on borrowings
Payments of debt issuance costs
Proceeds from issuance of common stock
Dividends paid
Repurchase of common stock
Payments of tax withholdings related to share-based awards
Net cash (used in) provided by financing activities
Net (decrease) increase in cash and cash equivalents
Effects of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and Cash Equivalents, Beginning of period
Cash and Cash Equivalents, End of period
Supplemental Disclosures of Cash Flow Information:
Cash paid for interest
Cash paid (received) for income taxes, net

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