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 | 388.24M | 392.74M | 401.84M | 362.53M | 83.62M |
| Total Depreciation and Amortization | 77.76M | 76.96M | 76.68M | 74.74M | 76.30M |
| Total Amortization of Deferred Charges | 38.80M | 37.60M | 36.20M | 34.70M | 32.50M |
| Total Other Non-Cash Items | 99.98M | 82.58M | 17.19M | 36.81M | 270.46M |
| Change in Net Operating Assets | -3.99M | 6.41M | -43.58M | -124.55M | -43.47M |
| Cash from Operations | 600.79M | 596.29M | 488.32M | 384.23M | 419.40M |
| Capital Expenditure | -152.23M | -143.83M | -125.30M | -125.29M | -151.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.00K | 538.40M | 520.88M | 487.46M | 435.38M |
| Cash from Investing | -152.33M | 394.57M | 395.58M | 362.17M | 284.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -704.00K | -904.00K | -799.00K | -729.00K | -635.00K |
| Issuance of Common Stock | -- | -- | 21.97M | 21.97M | 21.97M |
| Repurchase of Common Stock | -965.94M | -942.84M | -875.20M | -531.96M | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.00K | -53.04M | 6.79M | 357.00K | -722.00K |
| Cash from Financing | -966.68M | -996.78M | -847.24M | -510.36M | 20.61M |
| Foreign Exchange rate Adjustments | -47.00K | -547.00K | 71.00K | -15.00K | 45.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -518.26M | -6.46M | 36.73M | 236.03M | 724.43M |