Chewy, Inc.
NYSE:CHWY
32.72 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 39.58 | 49.232 | -73.817 | -92.486 | -252.37 | -267.89 | -338.057 | -107.164 |
| Depreciation & Amortization
| 109.693 | 83.307 | 55.009 | 35.664 | 30.645 | 23.21 | 12.536 | 5.043 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 239.107 | 158.122 | 77.772 | 121.265 | 134.926 | 14.351 | 11.209 | 5.229 |
| Change In Working Capital
| 69.559 | 5.032 | 99.222 | 42.01 | 112.661 | 206.372 | 226.742 | 99.808 |
| Accounts Receivables
| -27.072 | -2.735 | -22.811 | -20.221 | -31.74 | -12.208 | -19.759 | -8.015 |
| Inventory
| -41.259 | -115.09 | -47.126 | -195.496 | -96.953 | -54.851 | -68.876 | -48.612 |
| Accounts Payables
| 71.762 | 147.566 | 104.951 | 95.316 | 180.169 | 167.453 | 164.173 | 105.966 |
| Other Working Capital
| 66.128 | -24.709 | 64.208 | 162.411 | 61.185 | 105.978 | 151.204 | 50.469 |
| Other Non Cash Items
| 28.272 | 53.879 | 33.553 | 26.302 | 20.719 | 10.542 | 7.823 | 4.336 |
| Operating Cash Flow
| 486.211 | 349.572 | 191.739 | 132.755 | 46.581 | -13.415 | -79.747 | 7.252 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -143.282 | -230.29 | -183.186 | -130.743 | -48.636 | -44.16 | -40.282 | -22.272 |
| Acquisitions Net
| -0.367 | -40.033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,221.714 | -543.761 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,078 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.4 | -10.086 | 7.048 | -1.225 | 75.998 | -155.522 | 0 |
| Investing Cash Flow
| -287.363 | -615.484 | -193.272 | -123.695 | -49.861 | 31.838 | -195.804 | -22.272 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.51 | -0.681 | -0.863 | -0.703 | -0.229 | -0.159 | 0 | 0 |
| Common Stock Issued
| 21.966 | 0 | 0 | 318.388 | 110.349 | 0 | 125 | 75 |
| Common Stock Repurchased
| -0.005 | -2.475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 72.108 | -3.578 | 43.714 | 24.512 | 16.917 | 1.3 | 187.849 | 74.731 |
| Financing Cash Flow
| 71.598 | -6.726 | 41.267 | 342.197 | 127.037 | 1.141 | 187.849 | 74.731 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 270.591 | -272.638 | 39.734 | 351.257 | 123.757 | 19.564 | -87.702 | 59.711 |
| Cash At End Of Period
| 602.232 | 330.441 | 603.079 | 563.345 | 212.088 | 88.331 | 68.767 | 168.134 |