US Stock MarketDetailed Quotes

CHWY Chewy

Watchlist

15.910
-0.030-0.19%

Close May 3 16:00 ET

15.930
+0.020+0.13%

Post 19:58 ET

6.92BMarket Cap176.78P/E (TTM)

Chewy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jul 31, 2022

(Q1)May 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

39.01%486.21M

-1.89%98.86M

-31.69%80.21M

222.86%158.76M

80.02%148.39M

82.42%349.78M

252.75%100.76M

58.12%117.42M

-42.21%49.17M

82.43M

Net income from continuing operations

-20.68%39.58M

406.03%34.26M

-1,649.55%-35.81M

-15.21%18.95M

20.08%22.18M

166.35%49.9M

110.42%6.77M

107.17%2.31M

233.91%22.35M

--18.47M

Operating gains losses

-200.90%-13.46M

---27.05M

--33.83M

---29.19M

--8.95M

--13.34M

----

Depreciation and amortization

31.46%109.69M

20.90%27.5M

10.88%25.52M

36.67%27.8M

66.53%28.88M

50.83%83.44M

32.40%22.74M

64.13%23.02M

60.26%20.34M

--17.34M

Other non cash items

3.14%41.73M

-17.26%8.55M

0.16%10.34M

-0.30%10.43M

32.86%12.41M

20.45%40.46M

18.93%10.34M

23.98%10.32M

28.77%10.46M

--9.34M

Change In working capital

1,440.62%69.56M

-440.75%-4.62M

-149.73%-18.02M

252.95%64.78M

138.77%27.42M

-95.50%4.52M

97.91%-854K

-44.55%36.24M

-171.57%-42.35M

--11.48M

-Change in receivables

-952.16%-27.07M

758.98%7.56M

-89.90%1.7M

-3.69%-10.96M

-160.93%-25.37M

87.66%-2.57M

-87.70%880K

210.22%16.84M

-355.86%-10.57M

---9.72M

-Change in inventory

64.20%-41.26M

-236.67%-4.73M

-9.11%26.15M

93.78%-6.83M

-47.88%-55.86M

-176.11%-115.26M

-93.29%3.46M

128.60%28.77M

-627.06%-109.72M

---37.77M

-Change in prepaid assets

-356.94%-50.1M

-380.98%-22.74M

-237.76%-10.5M

-1,686.30%-6.14M

24.75%-10.72M

-49.03%-10.96M

-113.47%-4.73M

170.81%7.62M

109.57%387K

---14.25M

-Change in payables and accrued expense

44.21%224.09M

616.90%31.95M

-260.51%-28.08M

19.10%97.86M

59.83%122.37M

-26.96%155.4M

103.96%4.46M

-103.97%-7.79M

-0.03%82.17M

--76.56M

-Change in other current assets

-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

343.86%3.54M

---1.47M

-Change in other current liabilities

73.45%-6.16M

123.77%11.95M

-121.37%-7.92M

15.58%-6.88M

-76.78%-3.3M

38.26%-23.2M

-141.24%-50.26M

999.68%37.08M

-24.13%-8.15M

---1.87M

Cash from discontinued investing activities

Operating cash flow

39.01%486.21M

-1.89%98.86M

-31.69%80.21M

222.86%158.76M

80.02%148.39M

82.42%349.78M

252.75%100.76M

58.12%117.42M

-42.21%49.17M

--82.43M

Investing cash flow

Cash flow from continuing investing activities

53.31%-287.36M

65.73%-49.91M

81.09%-65.11M

-120.60%-106.31M

14.70%-66.04M

-218.47%-615.5M

-153.03%-145.64M

-378.13%-344.25M

-94.07%-48.19M

-77.42M

Capital expenditure reported

37.79%-143.28M

44.61%-32.38M

33.48%-31.69M

-19.61%-57.64M

71.62%-21.57M

-25.72%-230.31M

-23.17%-58.47M

33.85%-47.63M

-94.07%-48.19M

---76.02M

Net business purchase and sale

99.08%-367K

--0

---367K

---40.03M

--0

Net investment purchase and sale

58.19%-143.71M

62.82%-17.53M

88.73%-33.42M

---48.67M

---44.1M

---343.76M

---47.14M

---296.62M

--0

Net other investing changes

----

86.12%-1.4M

--0

---1.4M

Cash from discontinued investing activities

Investing cash flow

53.31%-287.36M

65.73%-49.91M

81.09%-65.11M

-120.60%-106.31M

14.70%-66.04M

-218.47%-615.5M

-153.03%-145.64M

-378.13%-344.25M

-94.07%-48.19M

---77.42M

Financing cash flow

Cash flow from continuing financing activities

1,163.23%71.6M

3,126.48%82.53M

-61.21%-2.8M

-480.62%-4.03M

-23.42%-4.11M

-116.32%-6.73M

-749.53%-2.73M

-421.02%-1.74M

-96.11%1.06M

-3.33M

Net issuance payments of debt

25.11%-510K

81.48%-35K

22.01%-124K

-21.23%-177K

6.95%-174K

21.63%-681K

-6.78%-189K

21.29%-159K

33.03%-146K

---187K

Net other financing activities

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

-95.61%1.2M

---3.14M

Cash from discontinued financing activities

Financing cash flow

1,163.23%71.6M

3,126.48%82.53M

-61.21%-2.8M

-480.62%-4.03M

-23.42%-4.11M

-116.32%-6.73M

-749.53%-2.73M

-421.02%-1.74M

-96.11%1.06M

---3.33M

Net cash flow

Beginning cash position

-45.10%331.64M

24.11%469.41M

-24.67%457.1M

-32.42%408.69M

-45.21%330.44M

7.04%604.1M

-47.97%378.23M

-16.30%606.8M

-5.14%604.76M

--603.08M

Current changes in cash

199.26%270.45M

376.16%131.48M

105.38%12.31M

2,274.60%48.42M

4,551.84%78.24M

-785.75%-272.46M

61.56%-47.61M

-11,992.46%-228.57M

-97.67%2.04M

--1.68M

Effect of exchange rate changes

--145K

----

--0

----

End cash Position

81.59%602.23M

24.11%469.41M

-24.67%457.1M

-32.42%408.69M

-45.10%331.64M

-47.97%378.23M

-16.30%606.8M

--604.76M

Free cash flow

187.05%342.93M

57.19%66.47M

-30.47%48.52M

10,207.44%101.12M

1,877.84%126.82M

1,296.13%119.47M

137.28%42.29M

2,994.72%69.79M

-98.37%981K

--6.41M

Currency Unit

USD

	(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	(Q2)Jul 31, 2022	(Q1)May 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	39.01%486.21M	-1.89%98.86M	-31.69%80.21M	222.86%158.76M	80.02%148.39M	82.42%349.78M	252.75%100.76M	58.12%117.42M	-42.21%49.17M	82.43M
Net income from continuing operations	-20.68%39.58M	406.03%34.26M	-1,649.55%-35.81M	-15.21%18.95M	20.08%22.18M	166.35%49.9M	110.42%6.77M	107.17%2.31M	233.91%22.35M	--18.47M
Operating gains losses	-200.90%-13.46M	---27.05M	--33.83M	---29.19M	--8.95M	--13.34M	----	----	----	----
Depreciation and amortization	31.46%109.69M	20.90%27.5M	10.88%25.52M	36.67%27.8M	66.53%28.88M	50.83%83.44M	32.40%22.74M	64.13%23.02M	60.26%20.34M	--17.34M
Other non cash items	3.14%41.73M	-17.26%8.55M	0.16%10.34M	-0.30%10.43M	32.86%12.41M	20.45%40.46M	18.93%10.34M	23.98%10.32M	28.77%10.46M	--9.34M
Change In working capital	1,440.62%69.56M	-440.75%-4.62M	-149.73%-18.02M	252.95%64.78M	138.77%27.42M	-95.50%4.52M	97.91%-854K	-44.55%36.24M	-171.57%-42.35M	--11.48M
-Change in receivables	-952.16%-27.07M	758.98%7.56M	-89.90%1.7M	-3.69%-10.96M	-160.93%-25.37M	87.66%-2.57M	-87.70%880K	210.22%16.84M	-355.86%-10.57M	---9.72M
-Change in inventory	64.20%-41.26M	-236.67%-4.73M	-9.11%26.15M	93.78%-6.83M	-47.88%-55.86M	-176.11%-115.26M	-93.29%3.46M	128.60%28.77M	-627.06%-109.72M	---37.77M
-Change in prepaid assets	-356.94%-50.1M	-380.98%-22.74M	-237.76%-10.5M	-1,686.30%-6.14M	24.75%-10.72M	-49.03%-10.96M	-113.47%-4.73M	170.81%7.62M	109.57%387K	---14.25M
-Change in payables and accrued expense	44.21%224.09M	616.90%31.95M	-260.51%-28.08M	19.10%97.86M	59.83%122.37M	-26.96%155.4M	103.96%4.46M	-103.97%-7.79M	-0.03%82.17M	--76.56M
-Change in other current assets	-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	343.86%3.54M	---1.47M
-Change in other current liabilities	73.45%-6.16M	123.77%11.95M	-121.37%-7.92M	15.58%-6.88M	-76.78%-3.3M	38.26%-23.2M	-141.24%-50.26M	999.68%37.08M	-24.13%-8.15M	---1.87M
Cash from discontinued investing activities
Operating cash flow	39.01%486.21M	-1.89%98.86M	-31.69%80.21M	222.86%158.76M	80.02%148.39M	82.42%349.78M	252.75%100.76M	58.12%117.42M	-42.21%49.17M	--82.43M
Investing cash flow
Cash flow from continuing investing activities	53.31%-287.36M	65.73%-49.91M	81.09%-65.11M	-120.60%-106.31M	14.70%-66.04M	-218.47%-615.5M	-153.03%-145.64M	-378.13%-344.25M	-94.07%-48.19M	-77.42M
Capital expenditure reported	37.79%-143.28M	44.61%-32.38M	33.48%-31.69M	-19.61%-57.64M	71.62%-21.57M	-25.72%-230.31M	-23.17%-58.47M	33.85%-47.63M	-94.07%-48.19M	---76.02M
Net business purchase and sale	99.08%-367K	--0	--0	--0	---367K	---40.03M	---40.03M	--0	--0	--0
Net investment purchase and sale	58.19%-143.71M	62.82%-17.53M	88.73%-33.42M	---48.67M	---44.1M	---343.76M	---47.14M	---296.62M	--0	--0
Net other investing changes	----	----	----	----	----	86.12%-1.4M	--0	--0	--0	---1.4M
Cash from discontinued investing activities
Investing cash flow	53.31%-287.36M	65.73%-49.91M	81.09%-65.11M	-120.60%-106.31M	14.70%-66.04M	-218.47%-615.5M	-153.03%-145.64M	-378.13%-344.25M	-94.07%-48.19M	---77.42M
Financing cash flow
Cash flow from continuing financing activities	1,163.23%71.6M	3,126.48%82.53M	-61.21%-2.8M	-480.62%-4.03M	-23.42%-4.11M	-116.32%-6.73M	-749.53%-2.73M	-421.02%-1.74M	-96.11%1.06M	-3.33M
Net issuance payments of debt	25.11%-510K	81.48%-35K	22.01%-124K	-21.23%-177K	6.95%-174K	21.63%-681K	-6.78%-189K	21.29%-159K	33.03%-146K	---187K
Net other financing activities	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	-95.61%1.2M	---3.14M
Cash from discontinued financing activities
Financing cash flow	1,163.23%71.6M	3,126.48%82.53M	-61.21%-2.8M	-480.62%-4.03M	-23.42%-4.11M	-116.32%-6.73M	-749.53%-2.73M	-421.02%-1.74M	-96.11%1.06M	---3.33M
Net cash flow
Beginning cash position	-45.10%331.64M	24.11%469.41M	-24.67%457.1M	-32.42%408.69M	-45.21%330.44M	7.04%604.1M	-47.97%378.23M	-16.30%606.8M	-5.14%604.76M	--603.08M
Current changes in cash	199.26%270.45M	376.16%131.48M	105.38%12.31M	2,274.60%48.42M	4,551.84%78.24M	-785.75%-272.46M	61.56%-47.61M	-11,992.46%-228.57M	-97.67%2.04M	--1.68M
Effect of exchange rate changes	--145K	----	----	----	----	--0	----	----	----	----
End cash Position	81.59%602.23M	81.59%602.23M	24.11%469.41M	-24.67%457.1M	-32.42%408.69M	-45.10%331.64M	-45.10%331.64M	-47.97%378.23M	-16.30%606.8M	--604.76M
Free cash flow	187.05%342.93M	57.19%66.47M	-30.47%48.52M	10,207.44%101.12M	1,877.84%126.82M	1,296.13%119.47M	137.28%42.29M	2,994.72%69.79M	-98.37%981K	--6.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall