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 -28.52% 111.12% 1,380.26% 192.65% 370.92%
Total Depreciation and Amortization 1.47% 11.07% -7.56% -14.34% 16.50%
Total Amortization of Deferred Charges 16.67% 18.75% 30.56% 34.85% 31.25%
Total Other Non-Cash Items 156.88% -18.08% -494.51% 4.43% -42.18%
Change in Net Operating Assets 3,414.55% 419.17% -128.06% -418.06% -71.43%
Cash from Operations 108.46% 131.13% -22.18% -44.90% -1.20%
Capital Expenditure -57.23% -0.03% 44.62% -35.81% 44.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities 100.00% 100.00% 106.99% 1,313.21% 62.82%
Cash from Investing -2.02% 51.32% 73.17% 865.77% 65.73%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -338.71% -56.00% -52.51% -49.71% 83.60%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -10,639,020.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -98.72% 240.59% 28.06% -1,292.10% 2,487.55%
Cash from Financing -181.18% -12,040.06% -13,178.61% -1,239.50% 3,126.62%
Foreign Exchange rate Adjustments -426.21% -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -32.64% -1,736.97% -1,012.63% 577.67% 377.94%