Chewy Inc
CHWY38.770USD
-0.180-0.46%
終値 07/10, 16:00（ET）15分遅れの株価
39.000USD+39.000時間外取引 07/11, 20:00 (ET)
16.09B時価総額
41.45直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
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
継続事業の当期純利益
-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
営業損益
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
繰延税金
----
--18.22M
--0.00
---275.67M
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--0.00
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その他非資金項目
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
運転資本の増減
-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
-売上債権の増減
-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
-棚卸資産の増減
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
-前払費用の増減
-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
-その他流動資産の増減
-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
--0.00
--310.00K
--487.00K
-その他流動負債の増減
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
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
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
投資活動によるキャッシュフロー
継続事業の投資CF
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
設備投資
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
固定資産売却による純キャッシュフロー
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
無形資産取引による純キャッシュフロー
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--10.09M
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事業取引による純キャッシュフロー
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---367.00K
---40.03M
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投資商品による純キャッシュフロー
-100.00%0.00
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
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その他投資活動による純キャッシュフロー
---3.50M
----
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--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
--0.00
---1.40M
-100.00%0.00
-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
非継続事業の投資CF
投資活動による純キャッシュフロー
-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
財務活動によるキャッシュフロー
継続事業の財務CF
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
--325.00K
負債の発行・返済による純キャッシュフロー
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
普通株式の発行・取得による純キャッシュフロー
---23.10M
---67.65M
---343.24M
---531.96M
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--0.00
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---387.00K
--318.77M
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優先株式の発行・取得による純キャッシュフロー
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--0.00
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その他財務活動による純キャッシュフロー
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
--325.00K
--325.00K
--325.00K
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
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
--325.00K
純キャッシュフロー
現金および現金同等物の期首残高
-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
当期キャッシュフロー増減
-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
為替変動の影響
329.89%400.00K
-426.21%-473.00K
--86.00K
---60.00K
---174.00K
--145.00K
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--0.00
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--0.00
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現金および現金同等物の期末残高
-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
フリーキャッシュフロー
-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
通貨単位
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USD
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USD
USD
USD
監査意見
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