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 | 364.29% | 892.27% | 2,677.98% | 595.20% | 54.04% |
| Total Depreciation and Amortization | 1.92% | -3.19% | -0.15% | -1.89% | 8.38% |
| Total Amortization of Deferred Charges | 19.38% | 24.50% | 28.37% | 31.94% | 32.11% |
| Total Other Non-Cash Items | -63.03% | -69.11% | -94.23% | -84.98% | 9.63% |
| Change in Net Operating Assets | 90.82% | -90.79% | -162.11% | -199.06% | -316.68% |
| Cash from Operations | 43.25% | 22.64% | 0.18% | -26.88% | 0.80% |
| Capital Expenditure | -0.81% | -0.38% | 26.02% | 32.39% | 14.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.02% | 474.63% | 400.52% | 211.67% | 212.25% |
| Cash from Investing | -153.57% | 237.31% | 203.26% | 154.69% | 147.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.87% | -77.25% | -19.61% | -3.85% | 5.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19,318,620.00% | -18,856,620.00% | -17,503,860.00% | -6,649,350.00% | 28.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.15% | -205.77% | 152.25% | 103.00% | 89.44% |
| Cash from Financing | -4,790.55% | -1,492.18% | -6,100.06% | -3,949.81% | 374.24% |
| Foreign Exchange rate Adjustments | -204.44% | -477.24% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.54% | -102.39% | -59.49% | 258.00% | 470.40% |