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CHWY Chewy

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  • 33.698
  • +0.368+1.11%
Trading Nov 29 12:49 ET
13.75BMarket Cap40.60P/E (TTM)

Chewy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 28, 2024
(Q1)Apr 28, 2024
(FY)Jan 28, 2024
(Q4)Jan 28, 2024
(Q3)Oct 30, 2023
(Q2)Jul 30, 2023
(Q1)Apr 30, 2023
(FY)Jan 29, 2023
(Q4)Jan 29, 2023
(Q3)Oct 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.18%123.41M
-44.90%81.94M
39.01%486.21M
-1.89%98.86M
-31.81%80.07M
222.49%158.58M
80.40%148.71M
82.42%349.78M
252.75%100.76M
58.12%117.42M
Net income from continuing operations
1,380.26%299.12M
192.65%66.9M
-20.68%39.58M
406.03%34.26M
-1,733.45%-37.75M
-9.57%20.21M
23.75%22.86M
166.35%49.9M
110.42%6.77M
107.17%2.31M
Operating gains losses
100.33%97K
-82.58%1.56M
-200.90%-13.46M
---27.05M
--33.83M
---29.19M
--8.95M
--13.34M
----
----
Depreciation and amortization
2.30%28.46M
-3.11%28M
31.46%109.69M
20.90%27.5M
10.71%25.48M
36.76%27.81M
66.66%28.9M
50.83%83.44M
32.40%22.74M
64.13%23.02M
Other non cash items
-27.20%7.6M
-51.09%6.08M
3.14%41.73M
-17.26%8.55M
-0.03%10.32M
-0.20%10.44M
32.96%12.42M
20.45%40.46M
18.93%10.34M
23.98%10.32M
Change In working capital
-128.06%-17.77M
-418.06%-85.98M
1,440.62%69.56M
-440.75%-4.62M
-144.60%-16.16M
249.48%63.31M
135.39%27.03M
-95.50%4.52M
97.91%-854K
-44.55%36.24M
-Change in receivables
-146.60%-28.8M
29.52%-18.19M
-952.16%-27.07M
758.98%7.56M
-83.04%2.86M
-10.48%-11.68M
-165.42%-25.81M
87.66%-2.57M
-87.70%880K
210.22%16.84M
-Change in inventory
-376.84%-51.07M
38.91%-33.15M
64.20%-41.26M
-236.67%-4.73M
-1.17%28.44M
90.24%-10.71M
-43.66%-54.26M
-176.11%-115.26M
-93.29%3.46M
128.60%28.77M
-Change in prepaid assets
153.06%3.26M
20.86%-8.47M
-356.94%-50.1M
-380.98%-22.74M
-237.99%-10.52M
-1,687.60%-6.14M
24.91%-10.7M
-49.03%-10.96M
-113.47%-4.73M
170.81%7.62M
-Change in payables and accrued expense
-34.75%65.91M
-116.16%-19.53M
44.21%224.09M
616.90%31.95M
-280.91%-29.67M
22.93%101.01M
57.80%120.81M
-26.96%155.4M
103.96%4.46M
-103.97%-7.79M
-Change in other current assets
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
-14,783.28%-46.29M
-Change in other current liabilities
-27.85%-8.82M
-108.52%-6.9M
73.45%-6.16M
123.77%11.95M
-121.30%-7.9M
15.42%-6.9M
-77.43%-3.31M
38.26%-23.2M
-141.24%-50.26M
999.68%37.08M
Cash from discontinued investing activities
Operating cash flow
-22.18%123.41M
-44.90%81.94M
39.01%486.21M
-1.89%98.86M
-31.81%80.07M
222.49%158.58M
80.40%148.71M
82.42%349.78M
252.75%100.76M
58.12%117.42M
Investing cash flow
Cash flow from continuing investing activities
73.17%-28.52M
865.77%505.7M
53.31%-287.36M
65.73%-49.91M
81.09%-65.1M
-120.61%-106.32M
14.70%-66.04M
-218.47%-615.5M
-153.03%-145.64M
-378.13%-344.25M
Capital expenditure reported
44.62%-31.93M
-35.81%-29.3M
37.79%-143.28M
44.61%-32.38M
33.48%-31.68M
-19.62%-57.64M
71.62%-21.57M
-25.72%-230.31M
-23.17%-58.47M
33.85%-47.63M
Net business purchase and sale
--0
--0
99.08%-367K
--0
--0
--0
---367K
---40.03M
---40.03M
--0
Net investment purchase and sale
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
---296.62M
Net other investing changes
----
----
----
----
----
----
----
86.12%-1.4M
--0
--0
Cash from discontinued investing activities
Investing cash flow
73.17%-28.52M
865.77%505.7M
53.31%-287.36M
65.73%-49.91M
81.09%-65.1M
-120.61%-106.32M
14.70%-66.04M
-218.47%-615.5M
-153.03%-145.64M
-378.13%-344.25M
Financing cash flow
Cash flow from continuing financing activities
-13,178.61%-535M
-1,239.50%-55.07M
1,163.23%71.6M
3,126.48%82.53M
-61.04%-2.79M
-480.81%-4.03M
-23.45%-4.11M
-116.32%-6.73M
-749.53%-2.73M
-421.02%-1.74M
Net issuance payments of debt
-52.51%-273K
-49.71%-262K
25.11%-510K
81.48%-35K
23.90%-121K
-22.60%-179K
6.42%-175K
21.63%-681K
-6.78%-189K
21.29%-159K
Net other financing activities
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
-1,103.05%-1.58M
Cash from discontinued financing activities
Financing cash flow
-13,178.61%-535M
-1,239.50%-55.07M
1,163.23%71.6M
3,126.48%82.53M
-61.04%-2.79M
-480.81%-4.03M
-23.45%-4.11M
-116.32%-6.73M
-749.53%-2.73M
-421.02%-1.74M
Net cash flow
Beginning cash position
176.60%1.13B
81.59%602.23M
-45.10%331.64M
24.11%469.41M
-24.45%458.44M
-32.17%410.2M
-45.01%331.64M
7.04%604.1M
-47.97%378.23M
-16.30%606.8M
Current changes in cash
-1,012.50%-440.11M
577.89%532.57M
199.26%270.45M
376.16%131.48M
105.33%12.17M
2,265.42%48.23M
4,570.81%78.56M
-785.75%-272.46M
61.56%-47.61M
-11,992.46%-228.57M
Effect of exchange rate changes
---60K
---174K
--145K
----
----
--0
--0
--0
----
----
End cash Position
51.48%694.46M
176.60%1.13B
81.59%602.23M
81.59%602.23M
24.11%469.41M
-24.45%458.44M
-32.17%410.2M
-45.10%331.64M
-45.10%331.64M
-47.97%378.23M
Free cash flow
-9.36%91.48M
-58.60%52.64M
187.05%342.93M
57.19%66.47M
-30.66%48.39M
10,188.58%100.93M
1,882.83%127.14M
1,296.13%119.47M
137.28%42.29M
2,994.72%69.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jul 28, 2024(Q1)Apr 28, 2024(FY)Jan 28, 2024(Q4)Jan 28, 2024(Q3)Oct 30, 2023(Q2)Jul 30, 2023(Q1)Apr 30, 2023(FY)Jan 29, 2023(Q4)Jan 29, 2023(Q3)Oct 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.18%123.41M-44.90%81.94M39.01%486.21M-1.89%98.86M-31.81%80.07M222.49%158.58M80.40%148.71M82.42%349.78M252.75%100.76M58.12%117.42M
Net income from continuing operations 1,380.26%299.12M192.65%66.9M-20.68%39.58M406.03%34.26M-1,733.45%-37.75M-9.57%20.21M23.75%22.86M166.35%49.9M110.42%6.77M107.17%2.31M
Operating gains losses 100.33%97K-82.58%1.56M-200.90%-13.46M---27.05M--33.83M---29.19M--8.95M--13.34M--------
Depreciation and amortization 2.30%28.46M-3.11%28M31.46%109.69M20.90%27.5M10.71%25.48M36.76%27.81M66.66%28.9M50.83%83.44M32.40%22.74M64.13%23.02M
Other non cash items -27.20%7.6M-51.09%6.08M3.14%41.73M-17.26%8.55M-0.03%10.32M-0.20%10.44M32.96%12.42M20.45%40.46M18.93%10.34M23.98%10.32M
Change In working capital -128.06%-17.77M-418.06%-85.98M1,440.62%69.56M-440.75%-4.62M-144.60%-16.16M249.48%63.31M135.39%27.03M-95.50%4.52M97.91%-854K-44.55%36.24M
-Change in receivables -146.60%-28.8M29.52%-18.19M-952.16%-27.07M758.98%7.56M-83.04%2.86M-10.48%-11.68M-165.42%-25.81M87.66%-2.57M-87.70%880K210.22%16.84M
-Change in inventory -376.84%-51.07M38.91%-33.15M64.20%-41.26M-236.67%-4.73M-1.17%28.44M90.24%-10.71M-43.66%-54.26M-176.11%-115.26M-93.29%3.46M128.60%28.77M
-Change in prepaid assets 153.06%3.26M20.86%-8.47M-356.94%-50.1M-380.98%-22.74M-237.99%-10.52M-1,687.60%-6.14M24.91%-10.7M-49.03%-10.96M-113.47%-4.73M170.81%7.62M
-Change in payables and accrued expense -34.75%65.91M-116.16%-19.53M44.21%224.09M616.90%31.95M-280.91%-29.67M22.93%101.01M57.80%120.81M-26.96%155.4M103.96%4.46M-103.97%-7.79M
-Change in other current assets 177.21%1.76M-16.11%250K-2,787.79%-29.94M-163.10%-28.61M101.38%638K-164.28%-2.27M120.29%298K122.46%1.11M3,521.43%45.33M-14,783.28%-46.29M
-Change in other current liabilities -27.85%-8.82M-108.52%-6.9M73.45%-6.16M123.77%11.95M-121.30%-7.9M15.42%-6.9M-77.43%-3.31M38.26%-23.2M-141.24%-50.26M999.68%37.08M
Cash from discontinued investing activities
Operating cash flow -22.18%123.41M-44.90%81.94M39.01%486.21M-1.89%98.86M-31.81%80.07M222.49%158.58M80.40%148.71M82.42%349.78M252.75%100.76M58.12%117.42M
Investing cash flow
Cash flow from continuing investing activities 73.17%-28.52M865.77%505.7M53.31%-287.36M65.73%-49.91M81.09%-65.1M-120.61%-106.32M14.70%-66.04M-218.47%-615.5M-153.03%-145.64M-378.13%-344.25M
Capital expenditure reported 44.62%-31.93M-35.81%-29.3M37.79%-143.28M44.61%-32.38M33.48%-31.68M-19.62%-57.64M71.62%-21.57M-25.72%-230.31M-23.17%-58.47M33.85%-47.63M
Net business purchase and sale --0--099.08%-367K--0--0--0---367K---40.03M---40.03M--0
Net investment purchase and sale 106.99%3.4M1,313.21%535M58.19%-143.71M62.82%-17.53M88.73%-33.42M---48.67M---44.1M---343.76M---47.14M---296.62M
Net other investing changes ----------------------------86.12%-1.4M--0--0
Cash from discontinued investing activities
Investing cash flow 73.17%-28.52M865.77%505.7M53.31%-287.36M65.73%-49.91M81.09%-65.1M-120.61%-106.32M14.70%-66.04M-218.47%-615.5M-153.03%-145.64M-378.13%-344.25M
Financing cash flow
Cash flow from continuing financing activities -13,178.61%-535M-1,239.50%-55.07M1,163.23%71.6M3,126.48%82.53M-61.04%-2.79M-480.81%-4.03M-23.45%-4.11M-116.32%-6.73M-749.53%-2.73M-421.02%-1.74M
Net issuance payments of debt -52.51%-273K-49.71%-262K25.11%-510K81.48%-35K23.90%-121K-22.60%-179K6.42%-175K21.63%-681K-6.78%-189K21.29%-159K
Net other financing activities 28.16%-2.77M-1,292.40%-54.81M1,291.28%72.11M3,353.23%82.57M-69.61%-2.67M-419.77%-3.85M-25.23%-3.94M-114.37%-6.05M-1,662.50%-2.54M-1,103.05%-1.58M
Cash from discontinued financing activities
Financing cash flow -13,178.61%-535M-1,239.50%-55.07M1,163.23%71.6M3,126.48%82.53M-61.04%-2.79M-480.81%-4.03M-23.45%-4.11M-116.32%-6.73M-749.53%-2.73M-421.02%-1.74M
Net cash flow
Beginning cash position 176.60%1.13B81.59%602.23M-45.10%331.64M24.11%469.41M-24.45%458.44M-32.17%410.2M-45.01%331.64M7.04%604.1M-47.97%378.23M-16.30%606.8M
Current changes in cash -1,012.50%-440.11M577.89%532.57M199.26%270.45M376.16%131.48M105.33%12.17M2,265.42%48.23M4,570.81%78.56M-785.75%-272.46M61.56%-47.61M-11,992.46%-228.57M
Effect of exchange rate changes ---60K---174K--145K----------0--0--0--------
End cash Position 51.48%694.46M176.60%1.13B81.59%602.23M81.59%602.23M24.11%469.41M-24.45%458.44M-32.17%410.2M-45.10%331.64M-45.10%331.64M-47.97%378.23M
Free cash flow -9.36%91.48M-58.60%52.64M187.05%342.93M57.19%66.47M-30.66%48.39M10,188.58%100.93M1,882.83%127.14M1,296.13%119.47M137.28%42.29M2,994.72%69.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

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Price Target

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