Chewy Inc
CHWY38.770USD
-0.180-0.46%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
39.000USD+39.000After-hours 07/11, 20:00 (ET)
16.09BMarket Cap
41.45P/E TTM
Chewy Inc
38.770
-0.180-0.46%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
-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
Operating gains losses
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
Deferred tax
----
--18.22M
--0.00
---275.67M
----
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----
--0.00
----
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----
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Other non-cash items
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
Change in working capital
-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
-Change in receivables
-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
-Change in inventory
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
-Change in prepaid expenses
-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
-Change in other current assets
-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
-Change in other current liabilities
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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from intangible asset transactions
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----
--10.09M
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
--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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Net cash flow from investment products
-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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Net cash flow from other investing activities
---3.50M
----
----
----
----
--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
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
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
Net cash flow from common stock issuance/repurchase
---23.10M
---67.65M
---343.24M
---531.96M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
---387.00K
--318.77M
----
----
----
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
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----
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----
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----
----
----
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--0.00
----
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Net cash flow from other financing activities
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
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
-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
Effect of exchange rate changes
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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----
----
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----
Ending cash balance
-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
Free cash flow
-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
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