Chewy, Inc.
CHWY
$20.44
-$0.64-3.04%
NYSE
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.50M | 94.80M | 39.20M | 59.20M | 62.00M |
| Total Depreciation and Amortization | 27.10M | 25.70M | 23.70M | 22.30M | 21.70M |
| Total Amortization of Deferred Charges | 12.60M | 11.30M | 10.70M | 10.50M | 10.40M |
| Total Other Non-Cash Items | 97.90M | 78.90M | 114.30M | 86.90M | 83.00M |
| Change in Net Operating Assets | -80.70M | -102.20M | 75.50M | 29.00M | -43.20M |
| Cash from Operations | 137.40M | 108.50M | 263.40M | 207.90M | 133.90M |
| Capital Expenditure | -47.90M | -37.70M | -31.40M | -32.10M | -28.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -378.00M | -174.80M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.90M | -16.10M | 7.50M | -24.90M | -1.70M |
| Cash from Investing | -392.00M | -228.60M | -23.90M | -57.00M | -29.70M |
| Total Debt Issued | 811.70M | -- | -- | -- | -- |
| Total Debt Repaid | -220.00M | -- | 0.00 | -100.00K | -700.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -215.40M | -253.30M | -55.00M | -54.90M | -129.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.40M | -1.50M | 0.00 | -12.00M | 1.20M |
| Cash from Financing | 380.70M | -254.80M | -55.00M | -67.00M | -129.00M |
| Foreign Exchange rate Adjustments | -300.00K | -- | 200.00K | -300.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.80M | -374.90M | 184.70M | 83.60M | -24.60M |