C
Chewy, Inc. CHWY
$33.32 -$1.77-5.04%
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10/27/2024 07/28/2024 04/28/2024 01/28/2024 10/29/2023
Net Income 111.12% 1,380.26% 192.65% 406.03% -1,630.59%
Total Depreciation and Amortization 11.07% -7.56% -14.34% 16.85% 3.68%
Total Amortization of Deferred Charges 18.75% 30.56% 34.85% 31.25% 31.15%
Total Other Non-Cash Items -18.08% -494.51% 4.43% -42.14% 94.32%
Change in Net Operating Assets 419.17% -128.06% -418.06% -440.75% -153.30%
Cash from Operations 131.13% -22.18% -44.90% -1.89% -32.40%
Capital Expenditure -0.03% 44.62% -35.81% 44.61% 33.48%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% 106.99% 1,313.21% 62.82% 88.73%
Cash from Investing 51.32% 73.17% 865.77% 65.73% 81.09%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -56.00% -52.51% -49.71% 81.48% 21.38%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -10,639,020.00% -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 240.59% 28.06% -1,292.10% 2,487.75% -69.93%
Cash from Financing -12,040.06% -13,178.61% -1,239.50% 3,126.48% -61.27%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,736.97% -1,012.63% 577.67% 376.47% 105.02%
Weiss Ratings