D
Chewy, Inc. CHWY
$20.44 -$0.64-3.04% NYSE
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EPS (TTM)

08/02/2026 05/03/2026 02/01/2026 11/02/2025 08/03/2025
Net Income -15.08% 141.84% -33.78% -4.52% -0.64%
Total Depreciation and Amortization 5.45% 8.44% 6.28% 2.76% 9.05%
Total Amortization of Deferred Charges 11.50% 5.61% 1.90% 0.96% 2.97%
Total Other Non-Cash Items 24.08% -30.97% 31.53% 4.70% -8.19%
Change in Net Operating Assets 21.04% -235.36% 160.34% 167.13% 55.19%
Cash from Operations 26.64% -58.81% 26.70% 55.27% 54.98%
Capital Expenditure -27.06% -20.06% 2.18% -14.64% 25.73%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -116.25% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 310.56% -314.67% 130.12% -1,364.71% 51.43%
Cash from Investing -71.48% -856.49% 58.07% -91.92% 27.91%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 100.00% 85.71% -600.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 14.96% -360.55% -0.18% 57.61% -460.61%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 393.33% -- 100.00% -1,100.00% 166.67%
Cash from Financing 249.41% -363.27% 17.91% 48.06% -416.00%
Foreign Exchange rate Adjustments -- -- 166.67% -250.00% -50.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 133.56% -302.98% 120.93% 439.84% -219.42%