US Stock MarketDetailed Quotes

CHWY Chewy

Watchlist

32.260
+0.390+1.22%

Close Dec 13 16:00 ET

32.300
+0.040+0.12%

Post 19:57 ET

13.14BMarket Cap35.07P/E (TTM)

Chewy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 27, 2024

(Q2)Jul 28, 2024

(Q1)Apr 28, 2024

(FY)Jan 28, 2024

(Q4)Jan 28, 2024

(Q3)Oct 29, 2023

(Q2)Jul 30, 2023

(Q1)Apr 30, 2023

(FY)Jan 29, 2023

(Q4)Jan 29, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

131.13%183.46M

-22.18%123.41M

-44.90%81.94M

39.01%486.21M

-1.20%99.55M

-32.40%79.38M

222.49%158.58M

80.40%148.71M

82.42%349.78M

252.75%100.76M

Net income from continuing operations

111.12%3.93M

1,380.26%299.12M

192.65%66.9M

-20.68%39.58M

370.92%31.89M

-1,630.59%-35.37M

-9.57%20.21M

23.75%22.86M

166.35%49.9M

110.42%6.77M

Operating gains losses

-98.71%437K

100.33%97K

-82.58%1.56M

-200.90%-13.46M

---27.05M

--33.83M

---29.19M

--8.95M

--13.34M

----

Depreciation and amortization

13.47%28.98M

2.30%28.46M

-3.11%28M

31.46%109.69M

20.65%27.44M

10.96%25.54M

36.76%27.81M

66.66%28.9M

50.83%83.44M

32.40%22.74M

Deferred tax

--0

----

--0

----

Other non cash items

3.54%10.71M

-27.20%7.6M

-51.09%6.08M

3.14%41.73M

-17.53%8.52M

0.24%10.34M

-0.20%10.44M

32.96%12.42M

20.45%40.46M

18.93%10.34M

Change In working capital

419.17%61.65M

-128.06%-17.77M

-418.06%-85.98M

1,440.62%69.56M

-71.43%-1.46M

-153.30%-19.32M

249.48%63.31M

135.39%27.03M

-95.50%4.52M

97.91%-854K

-Change in receivables

155.10%7.78M

-146.60%-28.8M

29.52%-18.19M

-952.16%-27.07M

736.82%7.36M

-81.88%3.05M

-10.48%-11.68M

-165.42%-25.81M

87.66%-2.57M

-87.70%880K

-Change in inventory

-296.43%-55.24M

-376.84%-51.07M

38.91%-33.15M

64.20%-41.26M

-227.62%-4.41M

-2.26%28.12M

90.24%-10.71M

-43.66%-54.26M

-176.11%-115.26M

-93.29%3.46M

-Change in prepaid assets

55.39%-4.69M

153.06%3.26M

20.86%-8.47M

-356.94%-50.1M

-381.34%-22.75M

-237.76%-10.5M

-1,687.60%-6.14M

24.91%-10.7M

-49.03%-10.96M

-113.47%-4.73M

-Change in payables and accrued expense

461.88%118.3M

-34.75%65.91M

-116.16%-19.53M

44.21%224.09M

684.61%34.96M

-319.64%-32.69M

22.93%101.01M

57.80%120.81M

-26.96%155.4M

103.96%4.46M

-Change in other current assets

25.08%798K

177.21%1.76M

-16.11%250K

-2,787.79%-29.94M

-163.10%-28.61M

101.38%638K

-164.28%-2.27M

120.29%298K

122.46%1.11M

3,521.43%45.33M

-Change in other current liabilities

33.16%-5.3M

-27.85%-8.82M

-108.52%-6.9M

73.45%-6.16M

123.84%11.98M

-121.40%-7.94M

15.42%-6.9M

-77.43%-3.31M

38.26%-23.2M

-141.24%-50.26M

Cash from discontinued investing activities

Operating cash flow

131.13%183.46M

-22.18%123.41M

-44.90%81.94M

39.01%486.21M

-1.20%99.55M

-32.40%79.38M

222.49%158.58M

80.40%148.71M

82.42%349.78M

252.75%100.76M

Investing cash flow

Cash flow from continuing investing activities

51.32%-31.7M

73.17%-28.52M

865.77%505.7M

53.31%-287.36M

65.73%-49.91M

81.09%-65.11M

-120.61%-106.32M

14.70%-66.04M

-218.47%-615.5M

-153.03%-145.64M

Capital expenditure reported

-0.03%-31.7M

44.62%-31.93M

-35.81%-29.3M

37.79%-143.28M

44.62%-32.38M

33.48%-31.69M

-19.62%-57.64M

71.62%-21.57M

-25.72%-230.31M

-23.17%-58.47M

Net business purchase and sale

--0

99.08%-367K

--0

---367K

---40.03M

Net investment purchase and sale

--0

106.99%3.4M

1,313.21%535M

58.19%-143.71M

62.82%-17.53M

88.73%-33.42M

---48.67M

---44.1M

---343.76M

---47.14M

Net other investing changes

----

86.12%-1.4M

--0

Cash from discontinued investing activities

Investing cash flow

51.32%-31.7M

73.17%-28.52M

865.77%505.7M

53.31%-287.36M

65.73%-49.91M

81.09%-65.11M

-120.61%-106.32M

14.70%-66.04M

-218.47%-615.5M

-153.03%-145.64M

Financing cash flow

Cash flow from continuing financing activities

-12,040.06%-339.68M

-13,178.61%-535M

-1,239.50%-55.07M

1,163.23%71.6M

3,126.62%82.54M

-61.27%-2.8M

-480.81%-4.03M

-23.45%-4.11M

-116.32%-6.73M

-749.53%-2.73M

Net issuance payments of debt

-56.00%-195K

-52.51%-273K

-49.71%-262K

25.11%-510K

83.60%-31K

21.38%-125K

-22.60%-179K

6.42%-175K

21.63%-681K

-6.78%-189K

Net common stock issuance

---343.24M

----

--0

----

Net other financing activities

240.55%3.76M

28.16%-2.77M

-1,292.40%-54.81M

1,291.28%72.11M

3,353.23%82.57M

-69.61%-2.67M

-419.77%-3.85M

-25.23%-3.94M

-114.37%-6.05M

-1,662.50%-2.54M

Cash from discontinued financing activities

Financing cash flow

-12,040.06%-339.68M

-13,178.61%-535M

-1,239.50%-55.07M

1,163.23%71.6M

3,126.62%82.54M

-61.27%-2.8M

-480.81%-4.03M

-23.45%-4.11M

-116.32%-6.73M

-749.53%-2.73M

Net cash flow

Beginning cash position

51.48%694.46M

176.60%1.13B

81.59%602.23M

-45.10%331.64M

24.24%469.91M

-24.45%458.44M

-32.17%410.2M

-45.01%331.64M

7.04%604.1M

-47.97%378.23M

Current changes in cash

-1,737.72%-187.91M

-1,012.50%-440.11M

577.89%532.57M

199.26%270.45M

377.63%132.18M

105.02%11.47M

2,265.42%48.23M

4,570.81%78.56M

-785.75%-272.46M

61.56%-47.61M

Effect of exchange rate changes

--86K

---60K

---174K

--145K

--0

----

End cash Position

7.82%506.63M

51.48%694.46M

176.60%1.13B

81.59%602.23M

24.24%469.91M

-24.45%458.44M

-32.17%410.2M

-45.10%331.64M

Free cash flow

218.22%151.77M

-9.36%91.48M

-58.60%52.64M

187.05%342.93M

58.83%67.17M

-31.66%47.69M

10,188.58%100.93M

1,882.83%127.14M

1,296.13%119.47M

137.28%42.29M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Oct 27, 2024	(Q2)Jul 28, 2024	(Q1)Apr 28, 2024	(FY)Jan 28, 2024	(Q4)Jan 28, 2024	(Q3)Oct 29, 2023	(Q2)Jul 30, 2023	(Q1)Apr 30, 2023	(FY)Jan 29, 2023	(Q4)Jan 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	131.13%183.46M	-22.18%123.41M	-44.90%81.94M	39.01%486.21M	-1.20%99.55M	-32.40%79.38M	222.49%158.58M	80.40%148.71M	82.42%349.78M	252.75%100.76M
Net income from continuing operations	111.12%3.93M	1,380.26%299.12M	192.65%66.9M	-20.68%39.58M	370.92%31.89M	-1,630.59%-35.37M	-9.57%20.21M	23.75%22.86M	166.35%49.9M	110.42%6.77M
Operating gains losses	-98.71%437K	100.33%97K	-82.58%1.56M	-200.90%-13.46M	---27.05M	--33.83M	---29.19M	--8.95M	--13.34M	----
Depreciation and amortization	13.47%28.98M	2.30%28.46M	-3.11%28M	31.46%109.69M	20.65%27.44M	10.96%25.54M	36.76%27.81M	66.66%28.9M	50.83%83.44M	32.40%22.74M
Deferred tax	--0	----	----	----	----	--0	----	----	----	----
Other non cash items	3.54%10.71M	-27.20%7.6M	-51.09%6.08M	3.14%41.73M	-17.53%8.52M	0.24%10.34M	-0.20%10.44M	32.96%12.42M	20.45%40.46M	18.93%10.34M
Change In working capital	419.17%61.65M	-128.06%-17.77M	-418.06%-85.98M	1,440.62%69.56M	-71.43%-1.46M	-153.30%-19.32M	249.48%63.31M	135.39%27.03M	-95.50%4.52M	97.91%-854K
-Change in receivables	155.10%7.78M	-146.60%-28.8M	29.52%-18.19M	-952.16%-27.07M	736.82%7.36M	-81.88%3.05M	-10.48%-11.68M	-165.42%-25.81M	87.66%-2.57M	-87.70%880K
-Change in inventory	-296.43%-55.24M	-376.84%-51.07M	38.91%-33.15M	64.20%-41.26M	-227.62%-4.41M	-2.26%28.12M	90.24%-10.71M	-43.66%-54.26M	-176.11%-115.26M	-93.29%3.46M
-Change in prepaid assets	55.39%-4.69M	153.06%3.26M	20.86%-8.47M	-356.94%-50.1M	-381.34%-22.75M	-237.76%-10.5M	-1,687.60%-6.14M	24.91%-10.7M	-49.03%-10.96M	-113.47%-4.73M
-Change in payables and accrued expense	461.88%118.3M	-34.75%65.91M	-116.16%-19.53M	44.21%224.09M	684.61%34.96M	-319.64%-32.69M	22.93%101.01M	57.80%120.81M	-26.96%155.4M	103.96%4.46M
-Change in other current assets	25.08%798K	177.21%1.76M	-16.11%250K	-2,787.79%-29.94M	-163.10%-28.61M	101.38%638K	-164.28%-2.27M	120.29%298K	122.46%1.11M	3,521.43%45.33M
-Change in other current liabilities	33.16%-5.3M	-27.85%-8.82M	-108.52%-6.9M	73.45%-6.16M	123.84%11.98M	-121.40%-7.94M	15.42%-6.9M	-77.43%-3.31M	38.26%-23.2M	-141.24%-50.26M
Cash from discontinued investing activities
Operating cash flow	131.13%183.46M	-22.18%123.41M	-44.90%81.94M	39.01%486.21M	-1.20%99.55M	-32.40%79.38M	222.49%158.58M	80.40%148.71M	82.42%349.78M	252.75%100.76M
Investing cash flow
Cash flow from continuing investing activities	51.32%-31.7M	73.17%-28.52M	865.77%505.7M	53.31%-287.36M	65.73%-49.91M	81.09%-65.11M	-120.61%-106.32M	14.70%-66.04M	-218.47%-615.5M	-153.03%-145.64M
Capital expenditure reported	-0.03%-31.7M	44.62%-31.93M	-35.81%-29.3M	37.79%-143.28M	44.62%-32.38M	33.48%-31.69M	-19.62%-57.64M	71.62%-21.57M	-25.72%-230.31M	-23.17%-58.47M
Net business purchase and sale	--0	--0	--0	99.08%-367K	--0	--0	--0	---367K	---40.03M	---40.03M
Net investment purchase and sale	--0	106.99%3.4M	1,313.21%535M	58.19%-143.71M	62.82%-17.53M	88.73%-33.42M	---48.67M	---44.1M	---343.76M	---47.14M
Net other investing changes	----	----	----	----	----	----	----	----	86.12%-1.4M	--0
Cash from discontinued investing activities
Investing cash flow	51.32%-31.7M	73.17%-28.52M	865.77%505.7M	53.31%-287.36M	65.73%-49.91M	81.09%-65.11M	-120.61%-106.32M	14.70%-66.04M	-218.47%-615.5M	-153.03%-145.64M
Financing cash flow
Cash flow from continuing financing activities	-12,040.06%-339.68M	-13,178.61%-535M	-1,239.50%-55.07M	1,163.23%71.6M	3,126.62%82.54M	-61.27%-2.8M	-480.81%-4.03M	-23.45%-4.11M	-116.32%-6.73M	-749.53%-2.73M
Net issuance payments of debt	-56.00%-195K	-52.51%-273K	-49.71%-262K	25.11%-510K	83.60%-31K	21.38%-125K	-22.60%-179K	6.42%-175K	21.63%-681K	-6.78%-189K
Net common stock issuance	---343.24M	----	----	----	----	--0	----	----	----	----
Net other financing activities	240.55%3.76M	28.16%-2.77M	-1,292.40%-54.81M	1,291.28%72.11M	3,353.23%82.57M	-69.61%-2.67M	-419.77%-3.85M	-25.23%-3.94M	-114.37%-6.05M	-1,662.50%-2.54M
Cash from discontinued financing activities
Financing cash flow	-12,040.06%-339.68M	-13,178.61%-535M	-1,239.50%-55.07M	1,163.23%71.6M	3,126.62%82.54M	-61.27%-2.8M	-480.81%-4.03M	-23.45%-4.11M	-116.32%-6.73M	-749.53%-2.73M
Net cash flow
Beginning cash position	51.48%694.46M	176.60%1.13B	81.59%602.23M	-45.10%331.64M	24.24%469.91M	-24.45%458.44M	-32.17%410.2M	-45.01%331.64M	7.04%604.1M	-47.97%378.23M
Current changes in cash	-1,737.72%-187.91M	-1,012.50%-440.11M	577.89%532.57M	199.26%270.45M	377.63%132.18M	105.02%11.47M	2,265.42%48.23M	4,570.81%78.56M	-785.75%-272.46M	61.56%-47.61M
Effect of exchange rate changes	--86K	---60K	---174K	--145K	--145K	--0	--0	--0	--0	----
End cash Position	7.82%506.63M	51.48%694.46M	176.60%1.13B	81.59%602.23M	81.59%602.23M	24.24%469.91M	-24.45%458.44M	-32.17%410.2M	-45.10%331.64M	-45.10%331.64M
Free cash flow	218.22%151.77M	-9.36%91.48M	-58.60%52.64M	187.05%342.93M	58.83%67.17M	-31.66%47.69M	10,188.58%100.93M	1,882.83%127.14M	1,296.13%119.47M	137.28%42.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data