C
Chewy, Inc. CHWY
$19.55 $0.130.64% NYSE
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05/03/2026 02/01/2026 11/02/2025 08/03/2025 05/04/2025
Net Income -34.26% -43.26% -48.63% -58.32% 364.24%
Total Depreciation and Amortization 20.05% 13.77% 8.69% 7.51% 1.97%
Total Amortization of Deferred Charges 10.57% 10.90% 12.71% 14.70% 19.38%
Total Other Non-Cash Items 263.46% 354.06% 2,037.45% 903.29% -63.06%
Change in Net Operating Assets -948.72% -640.00% -42.88% 76.48% 91.03%
Cash from Operations 18.79% 15.98% 30.17% 59.10% 43.25%
Capital Expenditure 15.11% 10.15% -18.69% -18.39% -0.79%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -35,100.00% -104.20% -105.78% -101.07% -100.02%
Cash from Investing -122.72% -138.47% -145.20% -142.38% -153.56%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 85.71% 77.78% 45.28% 23.78% -10.24%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 48.99% 72.16% 68.57% -5.90% -19,317,900.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 74.91% -283.93% 656.50% 100.00%
Cash from Financing 47.67% 72.31% 66.00% -9.88% -4,790.18%
Foreign Exchange rate Adjustments 200.00% 183.33% -81.82% 463.64% -322.22%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 74.68% 4,229.69% 359.66% -143.50% -171.53%