Chewy, Inc.
CHWY
$41.67
$0.461.12%
NYSE
| 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 173.78% | 479.65% | -98.69% | 347.11% | 109.81% |
| Total Depreciation and Amortization | 3.00% | -0.82% | 2.24% | -0.24% | 0.31% |
| Total Amortization of Deferred Charges | 3.06% | 3.16% | 1.06% | 5.62% | 5.95% |
| Total Other Non-Cash Items | -15.58% | 20.45% | 147.69% | -355.34% | 75.13% |
| Change in Net Operating Assets | -298.66% | -21.29% | 447.01% | 79.34% | -5,774.32% |
| Cash from Operations | -58.36% | 13.11% | 48.66% | 50.68% | -17.73% |
| Capital Expenditure | 25.95% | -60.63% | 0.72% | -8.96% | 9.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -99.36% | 3,152.78% |
| Cash from Investing | 19.07% | -60.63% | -11.12% | -105.64% | 1,113.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.47% | 30.26% | 28.57% | 9.00% | -867.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.85% | 80.29% | 35.48% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -332.86% | -79.43% | 235.86% | 94.95% | -190.44% |
| Cash from Financing | 62.69% | 80.28% | 36.51% | -870.95% | -166.76% |
| Foreign Exchange rate Adjustments | 184.57% | -650.00% | 243.33% | 40.00% | -168.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.89% | 147.45% | 57.33% | -182.68% | 302.35% |