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 892.26% 2,677.96% 595.19% 54.03% -20.68%
Total Depreciation and Amortization -3.19% -0.15% -1.89% 8.38% 30.23%
Total Amortization of Deferred Charges 24.50% 28.37% 31.94% 32.11% 34.82%
Total Other Non-Cash Items -69.11% -94.22% -84.97% 9.63% 26.17%
Change in Net Operating Assets -90.76% -162.08% -199.05% -316.58% 1,440.62%
Cash from Operations 22.65% 0.19% -26.87% 0.81% 39.01%
Capital Expenditure -0.38% 26.02% 32.39% 14.13% 37.79%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% 100.00% 100.00% 99.08%
Divestitures -- -- -- -- --
Other Investing Activities 474.63% 400.52% 211.67% 212.25% 58.36%
Cash from Investing 237.31% 203.26% 154.69% 147.07% 53.31%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -69.80% -13.92% 1.57% 10.76% 25.11%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -18,856,860.00% -17,504,100.00% -6,649,500.00% -142.86% 99.80%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -205.76% 152.30% 103.06% 89.55% 1,501.40%
Cash from Financing -1,492.14% -6,099.82% -3,949.55% 374.68% 1,163.23%
Foreign Exchange rate Adjustments -528.28% -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -102.39% -59.49% 257.99% 470.40% 199.31%