US Stock MarketDetailed Quotes

CHWY Chewy

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  • 22.260
  • +1.050+4.95%
Close Jun 3 16:00 ET
  • 22.220
  • -0.040-0.18%
Post 19:59 ET
9.70BMarket Cap117.16P/E (TTM)

Chewy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.90%81.94M
39.01%486.21M
-1.89%98.86M
-31.69%80.21M
222.21%158.44M
80.40%148.71M
82.42%349.78M
252.75%100.76M
58.12%117.42M
-42.21%49.17M
Net income from continuing operations
192.65%66.9M
-20.68%39.58M
406.03%34.26M
-1,649.55%-35.81M
-18.25%18.27M
23.75%22.86M
166.35%49.9M
110.42%6.77M
107.17%2.31M
233.91%22.35M
Operating gains losses
-82.58%1.56M
-200.90%-13.46M
---27.05M
--33.83M
---29.19M
--8.95M
--13.34M
----
----
----
Depreciation and amortization
-3.11%28M
31.46%109.69M
20.90%27.5M
10.88%25.52M
36.56%27.77M
66.66%28.9M
50.83%83.44M
32.40%22.74M
64.13%23.02M
60.26%20.34M
Other non cash items
-51.09%6.08M
3.14%41.73M
-17.26%8.55M
0.16%10.34M
-0.38%10.42M
32.96%12.42M
20.45%40.46M
18.93%10.34M
23.98%10.32M
28.77%10.46M
Change In working capital
-418.06%-85.98M
1,440.62%69.56M
-440.75%-4.62M
-149.73%-18.02M
253.87%65.17M
135.39%27.03M
-95.50%4.52M
97.91%-854K
-44.55%36.24M
-171.57%-42.35M
-Change in receivables
29.52%-18.19M
-952.16%-27.07M
758.98%7.56M
-89.90%1.7M
0.44%-10.53M
-165.42%-25.81M
87.66%-2.57M
-87.70%880K
210.22%16.84M
-355.86%-10.57M
-Change in inventory
38.91%-33.15M
64.20%-41.26M
-236.67%-4.73M
-9.11%26.15M
92.32%-8.42M
-43.66%-54.26M
-176.11%-115.26M
-93.29%3.46M
128.60%28.77M
-627.06%-109.72M
-Change in prepaid assets
20.86%-8.47M
-356.94%-50.1M
-380.98%-22.74M
-237.76%-10.5M
-1,691.99%-6.16M
24.91%-10.7M
-49.03%-10.96M
-113.47%-4.73M
170.81%7.62M
109.57%387K
-Change in payables and accrued expense
-116.16%-19.53M
44.21%224.09M
616.90%31.95M
-260.51%-28.08M
20.99%99.42M
57.80%120.81M
-26.96%155.4M
103.96%4.46M
-103.97%-7.79M
-0.03%82.17M
-Change in other current assets
-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
343.86%3.54M
-Change in other current liabilities
-108.52%-6.9M
73.45%-6.16M
123.77%11.95M
-121.37%-7.92M
15.72%-6.87M
-77.43%-3.31M
38.26%-23.2M
-141.24%-50.26M
999.68%37.08M
-24.13%-8.15M
Cash from discontinued investing activities
Operating cash flow
-44.90%81.94M
39.01%486.21M
-1.89%98.86M
-31.69%80.21M
222.21%158.44M
80.40%148.71M
82.42%349.78M
252.75%100.76M
58.12%117.42M
-42.21%49.17M
Investing cash flow
Cash flow from continuing investing activities
865.77%505.7M
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
Capital expenditure reported
-35.81%-29.3M
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
Net business purchase and sale
--0
99.08%-367K
--0
--0
--0
---367K
---40.03M
---40.03M
--0
--0
Net investment purchase and sale
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
--0
Net other investing changes
----
----
----
----
----
----
86.12%-1.4M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
865.77%505.7M
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
Financing cash flow
Cash flow from continuing financing activities
-1,239.50%-55.07M
1,163.23%71.6M
3,126.48%82.53M
-61.21%-2.8M
-480.53%-4.03M
-23.45%-4.11M
-116.32%-6.73M
-749.53%-2.73M
-421.02%-1.74M
-96.11%1.06M
Net issuance payments of debt
-49.71%-262K
25.11%-510K
81.48%-35K
22.01%-124K
-20.55%-176K
6.42%-175K
21.63%-681K
-6.78%-189K
21.29%-159K
33.03%-146K
Net other financing activities
-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
-95.61%1.2M
Cash from discontinued financing activities
Financing cash flow
-1,239.50%-55.07M
1,163.23%71.6M
3,126.48%82.53M
-61.21%-2.8M
-480.53%-4.03M
-23.45%-4.11M
-116.32%-6.73M
-749.53%-2.73M
-421.02%-1.74M
-96.11%1.06M
Net cash flow
Beginning cash position
81.59%602.23M
-45.10%331.64M
24.11%469.41M
-24.67%457.1M
-32.17%410.2M
-45.01%331.64M
7.04%604.1M
-47.97%378.23M
-16.30%606.8M
-5.14%604.76M
Current changes in cash
577.89%532.57M
199.26%270.45M
376.16%131.48M
105.38%12.31M
2,258.95%48.1M
4,570.81%78.56M
-785.75%-272.46M
61.56%-47.61M
-11,992.46%-228.57M
-97.67%2.04M
Effect of exchange rate changes
---174K
--145K
----
----
----
--0
--0
----
----
----
End cash Position
176.60%1.13B
81.59%602.23M
81.59%602.23M
24.11%469.41M
-24.67%457.1M
-32.17%410.2M
-45.10%331.64M
-45.10%331.64M
-47.97%378.23M
-16.30%606.8M
Free cash flow
-58.60%52.64M
187.05%342.93M
57.19%66.47M
-30.47%48.52M
10,174.82%100.8M
1,882.83%127.14M
1,296.13%119.47M
137.28%42.29M
2,994.72%69.79M
-98.37%981K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.90%81.94M39.01%486.21M-1.89%98.86M-31.69%80.21M222.21%158.44M80.40%148.71M82.42%349.78M252.75%100.76M58.12%117.42M-42.21%49.17M
Net income from continuing operations 192.65%66.9M-20.68%39.58M406.03%34.26M-1,649.55%-35.81M-18.25%18.27M23.75%22.86M166.35%49.9M110.42%6.77M107.17%2.31M233.91%22.35M
Operating gains losses -82.58%1.56M-200.90%-13.46M---27.05M--33.83M---29.19M--8.95M--13.34M------------
Depreciation and amortization -3.11%28M31.46%109.69M20.90%27.5M10.88%25.52M36.56%27.77M66.66%28.9M50.83%83.44M32.40%22.74M64.13%23.02M60.26%20.34M
Other non cash items -51.09%6.08M3.14%41.73M-17.26%8.55M0.16%10.34M-0.38%10.42M32.96%12.42M20.45%40.46M18.93%10.34M23.98%10.32M28.77%10.46M
Change In working capital -418.06%-85.98M1,440.62%69.56M-440.75%-4.62M-149.73%-18.02M253.87%65.17M135.39%27.03M-95.50%4.52M97.91%-854K-44.55%36.24M-171.57%-42.35M
-Change in receivables 29.52%-18.19M-952.16%-27.07M758.98%7.56M-89.90%1.7M0.44%-10.53M-165.42%-25.81M87.66%-2.57M-87.70%880K210.22%16.84M-355.86%-10.57M
-Change in inventory 38.91%-33.15M64.20%-41.26M-236.67%-4.73M-9.11%26.15M92.32%-8.42M-43.66%-54.26M-176.11%-115.26M-93.29%3.46M128.60%28.77M-627.06%-109.72M
-Change in prepaid assets 20.86%-8.47M-356.94%-50.1M-380.98%-22.74M-237.76%-10.5M-1,691.99%-6.16M24.91%-10.7M-49.03%-10.96M-113.47%-4.73M170.81%7.62M109.57%387K
-Change in payables and accrued expense -116.16%-19.53M44.21%224.09M616.90%31.95M-260.51%-28.08M20.99%99.42M57.80%120.81M-26.96%155.4M103.96%4.46M-103.97%-7.79M-0.03%82.17M
-Change in other current assets -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%-46.29M343.86%3.54M
-Change in other current liabilities -108.52%-6.9M73.45%-6.16M123.77%11.95M-121.37%-7.92M15.72%-6.87M-77.43%-3.31M38.26%-23.2M-141.24%-50.26M999.68%37.08M-24.13%-8.15M
Cash from discontinued investing activities
Operating cash flow -44.90%81.94M39.01%486.21M-1.89%98.86M-31.69%80.21M222.21%158.44M80.40%148.71M82.42%349.78M252.75%100.76M58.12%117.42M-42.21%49.17M
Investing cash flow
Cash flow from continuing investing activities 865.77%505.7M53.31%-287.36M65.73%-49.91M81.09%-65.11M-120.60%-106.31M14.70%-66.04M-218.47%-615.5M-153.03%-145.64M-378.13%-344.25M-94.07%-48.19M
Capital expenditure reported -35.81%-29.3M37.79%-143.28M44.61%-32.38M33.48%-31.69M-19.61%-57.64M71.62%-21.57M-25.72%-230.31M-23.17%-58.47M33.85%-47.63M-94.07%-48.19M
Net business purchase and sale --099.08%-367K--0--0--0---367K---40.03M---40.03M--0--0
Net investment purchase and sale 1,313.21%535M58.19%-143.71M62.82%-17.53M88.73%-33.42M---48.67M---44.1M---343.76M---47.14M---296.62M--0
Net other investing changes ------------------------86.12%-1.4M--0--0--0
Cash from discontinued investing activities
Investing cash flow 865.77%505.7M53.31%-287.36M65.73%-49.91M81.09%-65.11M-120.60%-106.31M14.70%-66.04M-218.47%-615.5M-153.03%-145.64M-378.13%-344.25M-94.07%-48.19M
Financing cash flow
Cash flow from continuing financing activities -1,239.50%-55.07M1,163.23%71.6M3,126.48%82.53M-61.21%-2.8M-480.53%-4.03M-23.45%-4.11M-116.32%-6.73M-749.53%-2.73M-421.02%-1.74M-96.11%1.06M
Net issuance payments of debt -49.71%-262K25.11%-510K81.48%-35K22.01%-124K-20.55%-176K6.42%-175K21.63%-681K-6.78%-189K21.29%-159K33.03%-146K
Net other financing activities -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-95.61%1.2M
Cash from discontinued financing activities
Financing cash flow -1,239.50%-55.07M1,163.23%71.6M3,126.48%82.53M-61.21%-2.8M-480.53%-4.03M-23.45%-4.11M-116.32%-6.73M-749.53%-2.73M-421.02%-1.74M-96.11%1.06M
Net cash flow
Beginning cash position 81.59%602.23M-45.10%331.64M24.11%469.41M-24.67%457.1M-32.17%410.2M-45.01%331.64M7.04%604.1M-47.97%378.23M-16.30%606.8M-5.14%604.76M
Current changes in cash 577.89%532.57M199.26%270.45M376.16%131.48M105.38%12.31M2,258.95%48.1M4,570.81%78.56M-785.75%-272.46M61.56%-47.61M-11,992.46%-228.57M-97.67%2.04M
Effect of exchange rate changes ---174K--145K--------------0--0------------
End cash Position 176.60%1.13B81.59%602.23M81.59%602.23M24.11%469.41M-24.67%457.1M-32.17%410.2M-45.10%331.64M-45.10%331.64M-47.97%378.23M-16.30%606.8M
Free cash flow -58.60%52.64M187.05%342.93M57.19%66.47M-30.47%48.52M10,174.82%100.8M1,882.83%127.14M1,296.13%119.47M137.28%42.29M2,994.72%69.79M-98.37%981K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

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