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 | -98.69% | 347.13% | 95.25% | 196.86% | -275.05% |
Total Depreciation and Amortization | 2.24% | -0.24% | 0.01% | 8.88% | -14.91% |
Total Amortization of Deferred Charges | 1.06% | 5.62% | 5.95% | 5.00% | 11.11% |
Total Other Non-Cash Items | 147.69% | -355.27% | 75.06% | -61.56% | 129.70% |
Change in Net Operating Assets | 447.01% | 79.34% | -1,761.82% | 76.09% | -130.51% |
Cash from Operations | 48.66% | 50.62% | -17.11% | 24.54% | -49.94% |
Capital Expenditure | 0.72% | -8.97% | 9.53% | -2.21% | 45.03% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.00% | -99.36% | 3,152.78% | 47.56% | 31.33% |
Cash from Investing | -11.12% | -105.64% | 1,113.25% | 23.34% | 38.76% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 28.57% | -4.20% | -648.57% | 72.00% | 30.17% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 35.48% | -4,432,866.67% | -- | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 235.86% | 94.95% | -190.42% | 2,367.15% | 30.48% |
Cash from Financing | 36.51% | -871.53% | -166.72% | 3,049.68% | 30.55% |
Foreign Exchange rate Adjustments | 243.33% | 65.52% | -220.00% | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 57.33% | -182.68% | 304.49% | 1,047.14% | -76.21% |