Chewy, Inc.
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.93% | 1,417.95% | -79.27% | -6.73% | -28.50% |
| Total Depreciation and Amortization | 22.16% | 14.95% | 13.61% | 4.19% | 1.89% |
| Total Amortization of Deferred Charges | 9.18% | 10.53% | 10.64% | 13.48% | 16.67% |
| Total Other Non-Cash Items | 6.82% | -2.25% | 144.53% | 23.84% | 156.69% |
| Change in Net Operating Assets | 55.67% | -53.07% | -142.70% | -12.09% | 3,412.84% |
| Cash from Operations | 26.94% | 13.30% | 8.51% | 5.49% | 108.44% |
| Capital Expenditure | 38.31% | -1.26% | 12.23% | -28.67% | -57.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -150.00% | -100.65% | 100.00% |
| Cash from Investing | 53.05% | -79.81% | -4.21% | -108.15% | -1.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 50.00% | 100.00% | 66.67% | -545.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.64% | 84.00% | 75.66% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -424.32% | 118.52% | 96.72% | -98.68% |
| Cash from Financing | 17.91% | 80.28% | 75.88% | 54.63% | -181.18% |
| Foreign Exchange rate Adjustments | 150.00% | -- | 300.00% | 500.00% | -375.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.06% | 144.49% | 94.41% | -96.13% | -32.59% |