D
Chewy, Inc. CHWY
$20.44 -$0.64-3.04% NYSE
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08/02/2026 05/03/2026 02/01/2026 11/02/2025 08/03/2025
Net Income 29.84% 51.92% 71.93% 1,417.95% -79.27%
Total Depreciation and Amortization 24.88% 29.15% 22.16% 14.95% 13.61%
Total Amortization of Deferred Charges 21.15% 11.88% 9.18% 10.53% 10.64%
Total Other Non-Cash Items 17.95% -12.72% 6.82% -2.25% 144.53%
Change in Net Operating Assets -86.81% -6.02% 55.67% -53.07% -142.70%
Cash from Operations 2.61% 25.58% 26.94% 13.30% 8.51%
Capital Expenditure -71.07% 0.00% 38.31% -1.26% 12.23%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2,094.12% -360.00% -- -- -150.00%
Cash from Investing -1,219.87% -454.85% 53.05% -79.81% -4.21%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -31,328.57% -- 100.00% 50.00% -250.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -66.33% -996.54% 18.64% 84.00% 75.66%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 266.67% 16.67% -100.00% -424.32% 144.44%
Cash from Financing 395.12% -919.20% 17.91% 80.28% 75.88%
Foreign Exchange rate Adjustments -250.00% -- 150.00% -- 300.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 611.38% -1,919.90% 107.06% 144.49% 94.41%