C
Chewy, Inc. CHWY
$35.24 $0.481.38% NYSE
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02/02/2025 10/27/2024 07/28/2024 04/28/2024 01/28/2024
Net Income 479.65% -98.69% 347.13% 109.80% 190.14%
Total Depreciation and Amortization -0.82% 2.24% -0.24% 0.31% 8.56%
Total Amortization of Deferred Charges 3.16% 1.06% 5.62% 5.95% 5.00%
Total Other Non-Cash Items 20.45% 147.69% -355.27% 75.17% -61.59%
Change in Net Operating Assets -21.29% 447.01% 79.34% -5,772.88% 92.42%
Cash from Operations 13.11% 48.66% 50.62% -17.69% 25.41%
Capital Expenditure -60.63% 0.72% -8.97% 9.52% -2.19%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -99.36% 3,152.78% 47.56%
Cash from Investing -60.63% -11.12% -105.64% 1,113.33% 23.35%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 30.26% 28.57% -4.20% -745.16% 75.20%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 80.29% 35.48% -4,432,866.67% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -79.43% 235.86% 94.95% -190.42% 2,366.97%
Cash from Financing 80.28% 36.51% -871.53% -166.72% 3,049.82%
Foreign Exchange rate Adjustments -650.00% 243.33% 65.52% -220.00% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 147.45% 57.33% -182.68% 302.35% 1,053.24%