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Chewy Inc

CHWY

38.770USD

-0.180-0.46%

Cierre 07/10, 16:00（ET）Cotizaciones retrasadas 15 min

16.09BCap. mercado

41.45P/E TTM



Chewy Inc

38.770

-0.180-0.46%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

5.45%86.40M

109.92%207.52M

128.73%183.46M

-22.33%123.41M

-44.78%81.94M

-1.89%98.86M

-31.69%80.21M

223.14%158.90M

80.02%148.39M

252.75%100.76M

58.12%117.42M

-42.21%49.17M

-16.20%82.43M

-185.15%-65.96M

17.06%74.25M

394.51%85.08M

374.17%98.37M

4.21%77.47M

3912.21%63.43M

-232.48%-28.89M

140.56%20.75M

-5.86%74.33M

103.66%1.58M

654.89%21.81M

-12.96%-51.14M

--78.96M

---43.17M

---3.93M

---45.27M

Ingresos netos por operaciones continuas

-6.72%62.40M

-33.48%22.79M

110.98%3.93M

1332.21%299.12M

201.60%66.90M

406.03%34.26M

-1649.55%-35.81M

-6.53%20.89M

20.08%22.18M

110.42%6.77M

107.17%2.31M

233.91%22.34M

-52.29%18.47M

-408.81%-65.00M

1.84%-32.24M

49.15%-16.69M

180.88%38.72M

134.54%21.05M

58.42%-32.85M

60.40%-32.82M

-61.97%-47.87M

8.14%-60.94M

-0.49%-79.00M

-31.31%-82.88M

50.59%-29.55M

---66.34M

---78.62M

---63.11M

---59.81M

Pérdidas de ganancias operativas

7.14%30.00M

5.90%29.12M

13.55%28.98M

2.23%28.45M

-3.04%28.00M

20.90%27.50M

10.88%25.52M

36.86%27.84M

66.53%28.88M

32.40%22.74M

64.13%23.02M

60.26%20.34M

51.76%17.34M

55.23%17.18M

51.41%14.02M

57.01%12.69M

57.53%11.43M

39.56%11.07M

13.83%9.26M

5.94%8.08M

4.37%7.25M

16.18%7.93M

28.95%8.14M

42.43%7.63M

47.29%6.95M

--6.83M

--6.31M

--5.36M

--4.72M

Impuesto diferido

----

--18.22M

--0.00

---275.67M

----

--0.00

----

Otros artículos no monetarios

122.22%13.50M

12.41%9.61M

3.63%10.71M

-27.26%7.60M

-51.06%6.08M

-17.26%8.55M

0.16%10.34M

-0.11%10.45M

32.86%12.41M

18.93%10.34M

23.98%10.32M

28.77%10.46M

10.54%9.34M

7.83%8.69M

19.84%8.32M

39.62%8.13M

54.29%8.45M

58.86%8.06M

48.40%6.95M

13.36%5.82M

-6.07%5.48M

110.85%5.07M

58.59%4.68M

72.40%5.13M

164.25%5.83M

--2.41M

--2.95M

--2.98M

--2.21M

Cambio en el capital de trabajo

-12.12%-96.40M

1150.78%48.52M

442.10%61.65M

-128.24%-17.77M

-413.56%-85.98M

-440.75%-4.62M

-149.73%-18.02M

248.56%62.92M

138.77%27.42M

97.91%-854.00K

-44.55%36.24M

-171.57%-42.35M

-31.08%11.48M

-352.30%-40.92M

18.24%65.34M

237.21%59.18M

22.03%16.66M

-79.13%16.22M

94.49%55.27M

-189.59%-43.13M

132.83%13.65M

-41.25%77.71M

23.80%28.42M

2.85%48.14M

-1057.60%-41.60M

--132.27M

--22.95M

--46.80M

--4.34M

-Cambio en cuentas por cobrar

-69.89%-30.90M

219.34%24.14M

357.55%7.78M

-137.71%-28.80M

28.31%-18.19M

758.98%7.56M

-89.90%1.70M

-14.61%-12.12M

-160.93%-25.37M

-87.70%880.00K

210.22%16.84M

-355.86%-10.57M

42.35%-9.72M

357.50%7.16M

-268.73%-15.28M

-4.29%4.13M

4.25%-16.87M

-120.42%-2.78M

87.84%-4.14M

527.00%4.32M

-71.92%-17.61M

261.44%13.61M

-608.61%-34.09M

68.63%-1.01M

-340.80%-10.25M

---8.43M

---4.81M

---3.22M

--4.25M

-Cambio en el inventario

190.81%30.10M

557.89%21.64M

-311.24%-55.24M

-460.35%-51.06M

40.66%-33.15M

-236.67%-4.73M

-9.11%26.15M

91.69%-9.11M

-47.88%-55.86M

-93.29%3.46M

128.60%28.77M

-627.06%-109.72M

-268.49%-37.77M

268.15%51.55M

-239.82%-100.62M

-252.26%-15.09M

117.12%22.42M

-9.98%-30.66M

-1562.49%-29.61M

87.41%-4.28M

-293.41%-130.95M

-1062.79%-27.87M

91.07%-1.78M

-97285.71%-34.02M

-2.28%-33.28M

---2.40M

---19.95M

--35.00K

---32.54M

-Cambio en gastos prepago

-223.61%-27.40M

81.72%-4.16M

55.39%-4.69M

153.25%3.26M

21.02%-8.47M

-380.98%-22.74M

-237.76%-10.50M

-1681.91%-6.12M

24.75%-10.72M

-113.47%-4.73M

170.81%7.62M

109.57%387.00K

48.48%-14.25M

1728.39%35.10M

-12.50%-10.77M

-19.73%-4.04M

-2124.38%-27.65M

-87.60%1.92M

-84.77%-9.57M

80.54%-3.38M

144.21%1.37M

1297.60%15.48M

-148.20%-5.18M

-482.57%-17.35M

-473.19%-3.09M

---1.29M

---2.09M

---2.98M

--828.00K

-Cambio en otros activos corrientes

-300.00%-500.00K

102.59%740.00K

25.08%798.00K

177.21%1.75M

-16.11%250.00K

-163.10%-28.61M

101.38%638.00K

-164.28%-2.27M

120.29%298.00K

3521.43%45.33M

-14783.28%-46.29M

343.86%3.54M

21.61%-1.47M

-456.72%-1.32M

-196.19%-311.00K

-86.14%-1.45M

-375.59%-1.87M

-187.50%-238.00K

73.42%-105.00K

57.73%-779.00K

527.67%680.00K

--272.00K

---395.00K

-694.52%-1.84M

-132.65%-159.00K

--0.00

--310.00K

--487.00K

-Cambio en otros pasivos corrientes

61.91%2.10M

-105.12%-991.00K

29.19%1.04M

74.48%-271.00K

-32.52%1.30M

143.57%19.35M

-98.14%805.00K

72.77%-1.06M

-44.66%1.92M

-181.81%-44.41M

39600.92%43.27M

-217.07%-3.90M

517.93%3.47M

31.94%-15.76M

-98.02%109.00K

-111.25%-1.23M

-115.91%-831.00K

-1990.29%-23.16M

2210.92%5.50M

3560.76%10.94M

193.92%5.22M

56.65%1.23M

-93.70%238.00K

-113.42%-316.00K

1.08%1.78M

--782.00K

--3.77M

--2.35M

--1.76M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

5.45%86.40M

109.92%207.52M

128.73%183.46M

-22.33%123.41M

-44.78%81.94M

-1.89%98.86M

-31.69%80.21M

223.14%158.90M

80.02%148.39M

252.75%100.76M

58.12%117.42M

-42.21%49.17M

-16.20%82.43M

-185.15%-65.96M

17.06%74.25M

394.51%85.08M

374.17%98.37M

4.21%77.47M

3912.21%63.43M

-232.48%-28.89M

140.56%20.75M

-5.86%74.33M

103.66%1.58M

654.89%21.81M

-12.96%-51.14M

--78.96M

---43.17M

---3.93M

---45.27M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

28.67%37.70M

57.21%50.91M

0.03%31.70M

-44.62%31.93M

35.81%29.30M

-44.61%32.38M

-33.48%31.68M

19.62%57.64M

-71.62%21.57M

1.58%58.47M

-33.85%47.63M

94.07%48.19M

95.52%76.02M

88.81%57.56M

135.79%72.00M

-8.52%24.83M

-8.68%38.88M

201.92%30.48M

112.40%30.54M

127.33%27.14M

248.37%42.58M

28.95%10.10M

76.76%14.38M

-18.97%11.94M

-9.20%12.22M

--7.83M

--8.13M

--14.74M

--13.46M

Gastos de capital

28.67%37.70M

57.21%50.91M

0.03%31.70M

-44.62%31.93M

35.81%29.30M

-44.61%32.38M

-33.48%31.68M

19.62%57.64M

-71.62%21.57M

1.58%58.47M

-33.85%47.63M

94.07%48.19M

95.52%76.02M

88.81%57.56M

135.79%72.00M

-8.52%24.83M

-8.68%38.88M

201.92%30.48M

112.40%30.54M

127.33%27.14M

248.37%42.58M

28.95%10.10M

76.76%14.38M

-18.97%11.94M

-9.20%12.22M

--7.83M

--8.13M

--14.74M

--13.46M

Flujo de efectivo neto por disposición de activos fijos

28.67%37.70M

57.21%50.91M

0.03%31.70M

-44.62%31.93M

35.81%29.30M

-44.61%32.38M

-33.48%31.68M

19.62%57.64M

-71.62%21.57M

23.17%58.47M

-33.85%47.63M

94.07%48.19M

95.52%76.02M

55.72%47.47M

135.79%72.00M

-8.52%24.83M

-8.68%38.88M

201.92%30.48M

112.40%30.54M

127.33%27.14M

248.37%42.58M

28.95%10.10M

76.76%14.38M

-18.97%11.94M

-9.20%12.22M

--7.83M

--8.13M

--14.74M

--13.46M

Flujo de efectivo neto por transacciones con activos intangibles

----

--10.09M

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

--0.00

---367.00K

---40.03M

----

Flujo de efectivo neto de productos de inversión

-100.00%0.00

100.00%0.00

106.99%3.40M

1313.21%535.00M

62.82%-17.52M

88.73%-33.42M

---48.67M

---44.10M

---47.14M

---296.62M

----

Flujo de efectivo neto de otras actividades de inversión

---3.50M

----

--0.00

----

100.00%0.00

--0.00

---1.40M

-100.00%0.00

100.00%0.00

-100.00%0.00

7.13%10.81M

101.22%151.00K

-98.49%-6.03M

-47.89%2.11M

-36.33%10.10M

-151.96%-12.34M

-111.50%-3.04M

-59.33%4.06M

--15.86M

--23.75M

--26.42M

--9.97M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-108.15%-41.20M

-2.01%-50.91M

51.32%-31.70M

73.17%-28.52M

865.77%505.70M

65.73%-49.91M

81.09%-65.11M

-120.61%-106.31M

14.70%-66.04M

-153.03%-145.64M

-378.13%-344.25M

-94.07%-48.19M

-99.12%-77.42M

-192.62%-57.56M

-136.97%-72.00M

25.15%-24.83M

3.91%-38.88M

-983400.00%-19.67M

-13.74%-30.38M

-121.48%-33.18M

-395.58%-40.46M

-100.02%-2.00K

-271.09%-26.71M

-228.20%-14.98M

-134.22%-8.16M

--8.03M

--15.61M

--11.69M

---3.49M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

54.60%-25.00M

-181.18%-67.00M

-12044.40%-339.68M

-13175.31%-535.00M

-1239.83%-55.07M

3126.48%82.53M

-61.21%-2.80M

-480.91%-4.03M

-23.42%-4.11M

-749.53%-2.73M

-421.02%-1.73M

-96.11%1.06M

-122.66%-3.33M

-14.64%-321.00K

-100.10%-333.00K

16.44%27.22M

8806.67%14.70M

-114.85%-280.00K

3039.14%318.94M

-79.62%23.38M

-39.56%165.00K

971.02%1.89M

3125.40%10.16M

35198.15%114.72M

-16.00%273.00K

--176.00K

--315.00K

--325.00K

Flujo de efectivo neto por emisión/amortización de deuda

61.83%-100.00K

-288.57%-136.00K

-57.26%-195.00K

-51.67%-273.00K

-50.57%-262.00K

81.48%-35.00K

22.01%-124.00K

-23.29%-180.00K

6.95%-174.00K

-6.78%-189.00K

21.29%-159.00K

33.03%-146.00K

31.25%-187.00K

18.43%-177.00K

-23.93%-202.00K

-33.74%-218.00K

-70.00%-272.00K

-95.50%-217.00K

-1153.85%-163.00K

-207.55%-163.00K

-207.69%-160.00K

25.50%-111.00K

-30.00%-13.00K

---53.00K

---52.00K

---149.00K

---10.00K

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---23.10M

---67.65M

---343.24M

---531.96M

----

--0.00

----

---387.00K

--318.77M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

Flujo de efectivo neto de otras actividades de financiación

96.72%-1.80M

-99.05%786.00K

240.55%3.76M

28.16%-2.77M

-1292.40%-54.80M

3353.23%82.57M

-69.61%-2.67M

-419.77%-3.85M

-25.23%-3.94M

-1662.50%-2.54M

-1103.05%-1.58M

-95.61%1.20M

-121.00%-3.14M

-144.44%-144.00K

-140.31%-131.00K

16.56%27.44M

4505.54%14.97M

-83.77%324.00K

-96.81%325.00K

-79.49%23.54M

0.00%325.00K

514.15%2.00M

3030.15%10.17M

35214.46%114.77M

0.00%325.00K

--325.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

54.60%-25.00M

-181.18%-67.00M

-12044.40%-339.68M

-13175.31%-535.00M

-1239.83%-55.07M

3126.48%82.53M

-61.21%-2.80M

-480.91%-4.03M

-23.42%-4.11M

-749.53%-2.73M

-421.02%-1.73M

-96.11%1.06M

-122.66%-3.33M

-14.64%-321.00K

-100.10%-333.00K

16.44%27.22M

8806.67%14.70M

-114.85%-280.00K

3039.14%318.94M

-79.62%23.38M

-39.56%165.00K

971.02%1.89M

3125.40%10.16M

35198.15%114.72M

-16.00%273.00K

--176.00K

--315.00K

--325.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-1.07%595.80M

7.65%506.63M

51.93%694.46M

176.82%1.13B

82.25%602.23M

24.09%470.61M

-24.67%457.10M

-32.22%409.88M

-45.21%330.44M

-47.90%379.25M

-16.30%606.80M

-5.14%604.76M

7.05%603.08M

43.91%727.94M

371.26%725.00M

231.12%637.52M

165.62%563.35M

272.29%505.83M

1.99%153.84M

557.16%192.53M

140.11%212.09M

11532.79%135.87M

430.90%150.84M

44.09%29.30M

28.45%88.33M

--1.17M

--28.41M

--20.33M

--68.77M

Cambios en el flujo de efectivo del período actual

-96.13%20.60M

-32.28%89.13M

-1626.30%-187.83M

-1006.63%-440.17M

580.43%532.40M

376.47%131.62M

105.38%12.31M

2281.07%48.55M

4551.84%78.24M

61.56%-47.61M

-11992.46%-228.57M

-97.67%2.04M

-97.73%1.68M

-315.31%-123.84M

-99.45%1.92M

326.07%87.47M

479.36%74.18M

-24.54%57.52M

2450.80%351.99M

-131.83%-38.69M

66.88%-19.55M

-12.56%76.22M

45.04%-14.97M

1404.28%121.55M

-21.88%-59.03M

--87.16M

---27.25M

--8.08M

---48.43M

Efecto de los cambios del tipo de cambio

329.89%400.00K

-426.21%-473.00K

--86.00K

---60.00K

---174.00K

--145.00K

----

--0.00

----

--0.00

----

Saldo de efectivo final

-45.67%616.40M

-1.07%595.76M

7.93%506.63M

51.48%694.46M

177.63%1.13B

81.59%602.23M

24.11%469.41M

-24.45%458.44M

-32.42%408.69M

-45.10%331.64M

-47.97%378.23M

-16.30%606.80M

-5.14%604.76M

7.23%604.10M

43.71%726.92M

371.26%725.00M

231.12%637.52M

165.62%563.35M

272.29%505.83M

1.99%153.84M

557.16%192.53M

140.11%212.09M

11532.79%135.87M

430.90%150.84M

44.09%29.30M

--88.33M

--1.17M

--28.41M

--20.33M

Flujo de caja libre

-7.48%48.70M

135.60%156.60M

212.77%151.77M

-9.65%91.48M

-58.49%52.64M

57.19%66.47M

-30.47%48.52M

10221.20%101.25M

1877.84%126.82M

134.24%42.29M

2994.72%69.79M

-98.37%981.00K

-89.22%6.41M

-362.91%-123.52M

-93.15%2.25M

207.53%60.25M

372.45%59.48M

-26.86%46.98M

357.12%32.90M

-667.96%-56.03M

65.54%-21.83M

-9.69%64.24M

75.06%-12.79M

152.86%9.87M

-7.88%-63.36M

--71.13M

---51.31M

---18.67M

---58.73M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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