C
Chewy, Inc. CHWY
$19.52 $0.100.49% NYSE
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05/03/2026 02/01/2026 11/02/2025 08/03/2025 05/04/2025
Net Income 141.84% -33.78% -4.52% -0.64% 173.68%
Total Depreciation and Amortization 8.44% 6.28% 2.76% 9.05% 2.58%
Total Amortization of Deferred Charges 5.61% 1.90% 0.96% 2.97% 3.06%
Total Other Non-Cash Items -30.97% 31.53% 4.70% -8.19% -15.51%
Change in Net Operating Assets -235.36% 160.34% 167.13% 55.19% -298.76%
Cash from Operations -58.81% 26.70% 55.27% 54.98% -58.36%
Capital Expenditure -20.06% 2.18% -14.64% 25.73% 25.93%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -314.67% 130.12% -1,364.71% 51.43% --
Cash from Investing -856.49% 58.07% -91.92% 27.91% 19.06%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% -- 100.00% 50.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -360.55% -0.18% 57.61% -460.61% 65.83%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -2,500.00% 127.78% -325.00%
Cash from Financing -363.27% 17.91% 48.06% -416.00% 62.69%
Foreign Exchange rate Adjustments -- 166.67% -250.00% -50.00% 200.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -302.98% 120.93% 439.84% -219.42% -76.91%