Chewy, Inc.
CHWY
$34.57
$0.320.93%
NYSE
| 02/02/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.79M | 3.93M | 299.12M | 66.90M | 31.89M |
| Total Depreciation and Amortization | 19.32M | 19.48M | 19.06M | 19.10M | 19.04M |
| Total Amortization of Deferred Charges | 9.80M | 9.50M | 9.40M | 8.90M | 8.40M |
| Total Other Non-Cash Items | 107.08M | 88.90M | -186.40M | 73.02M | 41.68M |
| Change in Net Operating Assets | 48.53M | 61.65M | -17.77M | -85.98M | -1.46M |
| Cash from Operations | 207.52M | 183.46M | 123.41M | 81.94M | 99.55M |
| Capital Expenditure | -50.91M | -31.70M | -31.93M | -29.30M | -32.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 3.40M | 535.00M | -17.53M |
| Cash from Investing | -50.91M | -31.70M | -28.52M | 505.70M | -49.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -136.00K | -195.00K | -273.00K | -262.00K | -31.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 21.97M |
| Repurchase of Common Stock | -67.64M | -343.24M | -531.96M | -12.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 773.00K | 3.76M | -2.77M | -54.79M | 60.60M |
| Cash from Financing | -67.00M | -339.68M | -535.00M | -55.07M | 82.54M |
| Foreign Exchange rate Adjustments | -473.00K | 86.00K | -60.00K | -174.00K | 145.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.13M | -187.83M | -440.17M | 532.40M | 132.32M |