D
Chewy, Inc. CHWY
$20.44 -$0.64-3.04% NYSE
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EPS (TTM)

08/02/2026 05/03/2026 02/01/2026 11/02/2025 08/03/2025
Net Income 81.14% -34.26% -43.26% -48.63% -58.32%
Total Depreciation and Amortization 22.89% 20.05% 13.77% 8.69% 7.51%
Total Amortization of Deferred Charges 13.32% 10.57% 10.90% 12.71% 14.70%
Total Other Non-Cash Items 2.36% 263.46% 354.06% 2,037.45% 903.29%
Change in Net Operating Assets -167.58% -948.72% -640.00% -42.88% 76.48%
Cash from Operations 17.32% 18.79% 15.98% 30.17% 59.10%
Capital Expenditure -0.54% 15.11% 10.15% -18.69% -18.39%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 107.69% -35,100.00% -104.20% -105.78% -101.07%
Cash from Investing -357.00% -122.72% -138.47% -145.20% -142.38%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -18,241.67% -14.29% 0.00% -50.48% -82.93%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2.70% 48.99% 72.16% 68.57% -5.90%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -333.33% -- 76.23% -273.63% 821.99%
Cash from Financing 100.70% 47.67% 72.31% 66.00% -9.88%
Foreign Exchange rate Adjustments -300.00% 200.00% 183.33% -81.82% 463.64%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 118.70% 74.68% 4,229.69% 359.66% -143.50%