Chewy, Inc.
CHWY
$33.32
-$1.77-5.04%
| 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.93M | 299.12M | 66.90M | 34.26M | -35.37M |
| Total Depreciation and Amortization | 19.48M | 19.06M | 19.10M | 19.10M | 17.54M |
| Total Amortization of Deferred Charges | 9.50M | 9.40M | 8.90M | 8.40M | 8.00M |
| Total Other Non-Cash Items | 88.90M | -186.40M | 73.02M | 41.71M | 108.53M |
| Change in Net Operating Assets | 61.65M | -17.77M | -85.98M | -4.62M | -19.32M |
| Cash from Operations | 183.46M | 123.41M | 81.94M | 98.86M | 79.38M |
| Capital Expenditure | -31.70M | -31.93M | -29.30M | -32.38M | -31.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 3.40M | 535.00M | -17.53M | -33.42M |
| Cash from Investing | -31.70M | -28.52M | 505.70M | -49.91M | -65.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -195.00K | -273.00K | -262.00K | -35.00K | -125.00K |
| Issuance of Common Stock | -- | -- | -- | 21.97M | -- |
| Repurchase of Common Stock | -343.24M | -531.96M | -12.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.76M | -2.77M | -54.79M | 60.60M | -2.67M |
| Cash from Financing | -339.68M | -535.00M | -55.07M | 82.53M | -2.80M |
| Foreign Exchange rate Adjustments | 86.00K | -60.00K | -174.00K | 145.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.83M | -440.17M | 532.40M | 131.62M | 11.47M |
