C
Chewy, Inc. CHWY
$41.67 $0.461.12% NYSE
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05/04/2025 02/02/2025 10/27/2024 07/28/2024 04/28/2024
Net Income -6.73% -28.52% 111.12% 1,380.26% 192.66%
Total Depreciation and Amortization 4.19% 1.47% 11.07% -7.56% -14.34%
Total Amortization of Deferred Charges 13.48% 16.67% 18.75% 30.56% 34.85%
Total Other Non-Cash Items 23.84% 156.88% -18.08% -494.51% 4.40%
Change in Net Operating Assets -12.09% 3,414.55% 419.17% -128.06% -418.14%
Cash from Operations 5.49% 108.46% 131.13% -22.18% -44.93%
Capital Expenditure -28.67% -57.23% -0.03% 44.62% -35.82%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.65% 100.00% 100.00% 106.99% 1,313.21%
Cash from Investing -108.15% -2.02% 51.32% 73.17% 865.77%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 66.67% -338.71% -56.00% -52.51% -71.43%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -10,639,020.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 96.72% -98.72% 240.59% 28.06% -1,292.28%
Cash from Financing 54.63% -181.18% -12,040.06% -13,178.61% -1,240.31%
Foreign Exchange rate Adjustments 500.00% -426.21% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -96.13% -32.64% -1,736.97% -1,012.63% 577.67%