Chewy, Inc.
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.26% | -48.63% | -58.32% | 364.24% | 892.17% |
| Total Depreciation and Amortization | 13.77% | 8.69% | 7.51% | 1.97% | -3.14% |
| Total Amortization of Deferred Charges | 10.90% | 12.71% | 14.70% | 19.38% | 24.50% |
| Total Other Non-Cash Items | 354.06% | 2,037.45% | 903.29% | -63.06% | -69.14% |
| Change in Net Operating Assets | -640.00% | -42.88% | 76.48% | 91.03% | -90.66% |
| Cash from Operations | 15.98% | 30.17% | 59.10% | 43.25% | 22.64% |
| Capital Expenditure | 10.15% | -18.69% | -18.39% | -0.79% | -0.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.20% | -105.78% | -101.07% | -100.02% | 474.63% |
| Cash from Investing | -138.47% | -145.20% | -142.38% | -153.56% | 237.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 77.78% | 45.28% | 23.78% | -10.24% | -76.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.16% | 68.57% | -5.90% | -19,317,900.00% | -18,855,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.91% | -283.93% | 656.50% | 100.00% | -205.70% |
| Cash from Financing | 72.31% | 66.00% | -9.88% | -4,790.18% | -1,492.08% |
| Foreign Exchange rate Adjustments | 183.33% | -81.82% | 463.64% | -322.22% | -513.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,229.69% | 359.66% | -143.50% | -171.53% | -102.37% |