Chewy, Inc.
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.78% | -4.52% | -0.64% | 173.68% | 484.62% |
| Total Depreciation and Amortization | 6.28% | 2.76% | 9.05% | 2.58% | 0.00% |
| Total Amortization of Deferred Charges | 1.90% | 0.96% | 2.97% | 3.06% | 3.16% |
| Total Other Non-Cash Items | 31.53% | 4.70% | -8.19% | -15.51% | 20.36% |
| Change in Net Operating Assets | 160.34% | 167.13% | 55.19% | -298.76% | -21.52% |
| Cash from Operations | 26.70% | 55.27% | 54.98% | -58.36% | 13.08% |
| Capital Expenditure | 2.18% | -14.64% | 25.73% | 25.93% | -60.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.12% | -1,364.71% | 51.43% | -- | -- |
| Cash from Investing | 58.07% | -91.92% | 27.91% | 19.06% | -60.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | 50.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.18% | 57.61% | -460.61% | 65.83% | 80.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -2,500.00% | 127.78% | -325.00% | -78.38% |
| Cash from Financing | 17.91% | 48.06% | -416.00% | 62.69% | 80.28% |
| Foreign Exchange rate Adjustments | 166.67% | -250.00% | -50.00% | 200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.93% | 439.84% | -219.42% | -76.91% | 147.47% |