Chewy, Inc.
NYSE:CHWY
42.83 (USD) • At close June 27, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 62.4 | 22.792 | 3.932 | 299.117 | 66.897 | 34.263 | -35.81 | 18.946 | 22.181 | 6.104 | 2.311 | 22.345 | 18.472 | -63.609 | -32.241 | -16.686 | 38.719 | 21.048 | -32.847 | -32.817 | -47.87 | -60.94 | -79 | -82.876 | -29.554 | -66.343 | -78.618 | -63.114 | -59.815 |
| Afschrijvingen & Amortisatie
| 30 | 28.5 | 28.981 | 28.455 | 28 | 27.498 | 25.523 | 27.795 | 28.877 | 22.611 | 23.018 | 20.338 | 17.34 | 16.868 | 14.024 | 12.691 | 11.426 | 11.066 | 9.262 | 8.083 | 7.253 | 7.929 | 8.137 | 7.63 | 6.949 | 6.825 | 6.31 | 5.357 | 4.718 |
| Uitgestelde Inkomstenbelasting
| 0 | 18.216 | 0 | -252.604 | 0 | -88.158 | 33.833 | -29.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 74.5 | 81.725 | 77.752 | 82.467 | 65.385 | 60.21 | 64.348 | 65.996 | 48.553 | 48.421 | 45.53 | 38.377 | 25.794 | 14.084 | 18.804 | 21.778 | 23.106 | 21.077 | 24.808 | 33.151 | 42.229 | 44.565 | 39.348 | 43.783 | 7.23 | 3.804 | 3.229 | 4.045 | 3.273 |
| Verandering in Werkkapitaal
| -96.4 | 48.525 | 61.65 | -17.745 | -85.979 | -4.618 | -18.021 | 64.778 | 27.42 | -0.337 | 36.237 | -42.352 | 11.484 | -41.962 | 65.345 | 59.176 | 16.663 | 16.217 | 55.265 | -43.127 | 13.655 | 77.707 | 28.416 | 48.136 | -41.598 | 132.27 | 22.954 | 46.804 | 4.344 |
| Vorderingen
| -30.9 | 24.139 | 7.783 | 0 | -18.188 | 7.559 | 1.701 | -10.962 | -25.37 | 0.718 | 16.842 | -10.572 | -9.723 | 5.203 | -15.28 | 4.132 | -16.866 | -2.779 | -4.144 | 4.317 | -17.615 | 13.608 | -34.091 | -1.011 | -10.246 | -8.429 | -4.811 | -3.223 | 4.255 |
| Voorraden
| 30.1 | 21.64 | -55.242 | 0 | -33.147 | -4.726 | 26.151 | -6.828 | -55.856 | 3.629 | 28.772 | -109.721 | -37.77 | 46.164 | -100.616 | -15.091 | 22.417 | -30.655 | -29.609 | -4.284 | -130.948 | -27.872 | -1.781 | -34.015 | -33.285 | -2.397 | -19.946 | 0.035 | -32.543 |
| Crediteuren
| 1.1 | -53.158 | 49.347 | 36.093 | 38.798 | 24.215 | -40.887 | 5.467 | 82.967 | 38.931 | -57.439 | 92.396 | 73.678 | -132.368 | 186.663 | 24.498 | 26.158 | 8.931 | 66.831 | -80.26 | 99.814 | 45.362 | 80.78 | 37.311 | 16.716 | 77.419 | 28.594 | 27.123 | 34.317 |
| Overig Werkkapitaal
| -96.7 | 55.904 | 59.762 | -53.859 | -73.442 | -31.666 | -4.986 | 77.101 | 25.679 | -43.615 | 48.062 | -14.455 | -14.701 | 39.039 | -5.422 | 45.637 | -15.046 | 40.72 | 22.187 | 37.1 | 62.404 | 46.609 | -16.492 | 45.851 | -14.783 | 65.677 | 19.117 | 22.869 | -1.685 |
| Overige Niet-Contante Posten
| 15.9 | 7.758 | 11.147 | -15.365 | 141.556 | 69.66 | 10.335 | 10.433 | 21.361 | 23.753 | 10.319 | 10.464 | 9.343 | 8.652 | 8.323 | 8.126 | 8.452 | 8.059 | 6.945 | 5.82 | 5.478 | 5.073 | 4.68 | 5.134 | 5.832 | 2.406 | 2.951 | 2.978 | 2.207 |
| Kasstroom uit Operationele Activiteiten
| 86.4 | 207.516 | 183.462 | 123.41 | 81.937 | 98.855 | 80.208 | 158.756 | 148.392 | 100.552 | 117.415 | 49.172 | 82.433 | -65.967 | 74.255 | 85.085 | 98.366 | 77.467 | 63.433 | -28.89 | 20.745 | 74.334 | 1.581 | 21.807 | -51.141 | 78.962 | -43.174 | -3.93 | -45.273 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -37.7 | -50.911 | -31.695 | -31.926 | -29.299 | -32.384 | -31.685 | -57.64 | -21.573 | -58.449 | -47.629 | -48.191 | -76.021 | -47.472 | -72 | -24.832 | -38.882 | -30.485 | -30.535 | -27.145 | -42.578 | -10.097 | -14.376 | -11.941 | -12.222 | -7.83 | -8.133 | -14.736 | -13.461 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 17.525 | 31.685 | 0 | -0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -2,345.525 | -433.42 | -48.671 | -394.098 | -247.137 | -296.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 3.402 | 535 | 2,328 | 400 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.5 | 0 | 0 | 3.402 | 535 | -17.525 | -31.685 | -48.671 | -44.098 | 159.967 | -47.629 | 0 | -1.4 | -10.086 | 0 | 0 | 0 | 10.815 | 0.151 | -6.032 | 2.114 | 10.095 | -12.338 | -3.039 | 4.057 | 15.855 | 23.747 | 26.421 | 9.975 |
| Kasstroom uit Investeringsactiviteiten
| -41.2 | -50.911 | -31.695 | -28.524 | 505.701 | -49.909 | -65.105 | -106.311 | -66.038 | -145.619 | -344.253 | -48.191 | -77.421 | -57.558 | -72 | -24.832 | -38.882 | -19.67 | -30.384 | -33.177 | -40.464 | -0.002 | -26.714 | -14.98 | -8.165 | 8.025 | 15.614 | 11.685 | -3.486 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.1 | -0.136 | -0.195 | -0.273 | -0.262 | 0 | -0.124 | -0.179 | -0.174 | -0.181 | -0.159 | -0.146 | -0.187 | -0.171 | -0.202 | -0.218 | -0.272 | -0.217 | -0.163 | -0.163 | -0.16 | -0.111 | -0.013 | -0.053 | -0.052 | -0.149 | -0.01 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 21.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.387 | 318.775 | 0 | 0 | -0.227 | -4.652 | 115.228 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -23.1 | -67.651 | -343.241 | -531.956 | -0.012 | 0 | 0 | -0.005 | 0 | 0 | 0 | -0.004 | -2.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.8 | 0.786 | 3.757 | -2.766 | -54.805 | 82.532 | -2.673 | -3.85 | -3.937 | -2.538 | -1.576 | 1.204 | -3.143 | -0.144 | -0.131 | 27.437 | 14.968 | 0.324 | 0.325 | 23.538 | 0.325 | 1.996 | 14.825 | 114.772 | 0.325 | 0.325 | 0.325 | 0.325 | 0.325 |
| Kasstroom uit Financieringsactiviteiten
| -25 | -67.001 | -339.679 | -534.995 | -55.067 | 82.532 | -2.797 | -4.027 | -4.11 | -2.719 | -1.735 | 1.058 | -3.33 | -0.315 | -0.333 | 27.219 | 14.696 | -0.28 | 318.937 | 23.375 | 0.165 | 1.885 | 10.16 | 114.719 | 0.273 | 0.176 | 0.315 | 0.325 | 0.325 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.4 | -0.473 | 0.086 | -0.06 | -0.174 | 1.345 | 43.206 | 0.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 20.6 | 89.131 | -187.826 | -440.169 | 532.397 | 132.823 | 12.306 | 48.418 | 78.244 | -47.786 | -228.573 | 2.039 | 1.682 | -123.84 | 1.922 | 87.472 | 74.18 | 57.517 | 351.986 | -38.692 | -19.554 | 76.217 | -14.973 | 121.546 | -59.033 | 87.163 | -27.245 | 8.08 | -48.434 |
| Kaspositie aan het Einde van de Periode
| 616.4 | 595.765 | 506.634 | 694.46 | 1,134.629 | 602.232 | 469.409 | 457.103 | 408.685 | 330.441 | 378.227 | 606.8 | 604.761 | 603.079 | 726.919 | 724.997 | 637.525 | 563.345 | 505.828 | 153.842 | 192.534 | 212.088 | 135.871 | 150.844 | 29.298 | 88.331 | 1.168 | 28.413 | 20.333 |