Chewy, Inc.
CHWY
$36.95
$2.296.61%
NYSE
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.64% | 173.78% | 479.65% | -98.69% | 347.09% |
| Total Depreciation and Amortization | 9.05% | 3.00% | -0.82% | 1.99% | 0.00% |
| Total Amortization of Deferred Charges | 2.97% | 3.06% | 3.16% | 1.06% | 5.62% |
| Total Other Non-Cash Items | -8.19% | -15.58% | 20.45% | 147.69% | -355.34% |
| Change in Net Operating Assets | 55.19% | -298.66% | -21.29% | 446.35% | 79.30% |
| Cash from Operations | 54.98% | -58.36% | 13.11% | 48.67% | 50.67% |
| Capital Expenditure | 25.73% | 25.95% | -60.63% | 0.64% | -8.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.43% | -- | -- | -100.00% | -99.36% |
| Cash from Investing | 27.91% | 19.07% | -60.63% | -11.21% | -105.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 26.47% | 30.26% | 2.50% | 33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -460.61% | 65.85% | 80.29% | 35.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 127.78% | -332.86% | -79.43% | 239.19% | 95.07% |
| Cash from Financing | -416.00% | 62.69% | 80.28% | 36.50% | -870.78% |
| Foreign Exchange rate Adjustments | -50.00% | 184.57% | -650.00% | 186.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.42% | -76.89% | 147.45% | 57.32% | -182.66% |