Chewy, Inc.
CHWY
$32.74
-$1.43-4.19%
NYSE
| 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.20M | 62.00M | 62.40M | 22.79M | 3.90M |
| Total Depreciation and Amortization | 22.30M | 21.70M | 19.90M | 19.32M | 19.40M |
| Total Amortization of Deferred Charges | 10.50M | 10.40M | 10.10M | 9.80M | 9.50M |
| Total Other Non-Cash Items | 86.90M | 83.00M | 90.40M | 107.08M | 88.90M |
| Change in Net Operating Assets | 29.00M | -43.20M | -96.40M | 48.53M | 61.80M |
| Cash from Operations | 207.90M | 133.90M | 86.40M | 207.52M | 183.50M |
| Capital Expenditure | -32.10M | -28.00M | -37.70M | -50.91M | -31.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.90M | -1.70M | -3.50M | 0.00 | 0.00 |
| Cash from Investing | -57.00M | -29.70M | -41.20M | -50.91M | -31.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00K | 0.00 | -100.00K | -136.00K | -200.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.90M | -129.50M | -23.10M | -67.64M | -343.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00M | 500.00K | -1.80M | 773.00K | 3.70M |
| Cash from Financing | -67.00M | -129.00M | -25.00M | -67.00M | -339.70M |
| Foreign Exchange rate Adjustments | -300.00K | 200.00K | 400.00K | -473.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.60M | -24.60M | 20.60M | 89.13M | -187.90M |