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Chewy (CHWY)

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  • 20.730
  • +0.800+4.01%
Close May 22 15:59 ET
  • 20.444
  • -0.286-1.38%
Post 20:01 ET
8.48BMarket Cap39.87P/E (TTM)

Chewy (CHWY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 1, 2026
(Q4)Feb 1, 2026
(Q3)Nov 2, 2025
(Q2)Aug 3, 2025
(Q1)May 4, 2025
(FY)Feb 2, 2025
(Q4)Feb 2, 2025
(Q3)Oct 27, 2024
(Q2)Jul 28, 2024
(Q1)Apr 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.98%691.6M
26.94%263.4M
13.30%207.9M
8.51%133.9M
5.49%86.4M
22.65%596.3M
108.47%207.5M
131.18%183.5M
-22.18%123.4M
-44.93%81.9M
Net income from continuing operations
-43.26%222.8M
71.93%39.2M
1,417.95%59.2M
-79.27%62M
-6.73%62.4M
891.67%392.7M
-28.54%22.8M
111.03%3.9M
1,380.18%299.1M
192.66%66.9M
Operating gains losses
800.00%2.8M
281.25%2.9M
-50.00%100K
-420.00%-2.6M
60.00%2.4M
97.04%-400K
94.09%-1.6M
-99.41%200K
98.29%-500K
-83.24%1.5M
Depreciation and amortization
12.83%129.3M
17.81%34.4M
13.49%32.8M
12.63%32.1M
7.14%30M
4.47%114.6M
6.38%29.2M
13.16%28.9M
2.47%28.5M
-3.11%28M
Deferred tax
111.11%28.6M
57.14%28.6M
--0
----
----
---257.5M
--18.2M
--0
----
----
Other non cash items
33.24%45.3M
24.14%10.8M
2.73%11.3M
18.29%9.7M
121.31%13.5M
-18.47%34M
2.46%8.7M
6.34%11M
-21.48%8.2M
-50.89%6.1M
Change In working capital
-640.00%-35.1M
55.67%75.5M
-53.07%29M
-142.70%-43.2M
-12.09%-96.4M
-90.66%6.5M
3,508.29%48.5M
419.94%61.8M
-128.12%-17.8M
-418.14%-86M
-Change in receivables
-251.66%-53.1M
-125.73%-6.2M
-33.33%5.2M
26.39%-21.2M
-69.78%-30.9M
44.28%-15.1M
228.52%24.1M
155.65%7.8M
-146.58%-28.8M
29.48%-18.2M
-Change in inventory
76.49%-27.7M
267.13%79.3M
-25.91%-69.5M
-32.29%-67.6M
190.94%30.1M
-185.92%-117.8M
596.10%21.6M
-296.28%-55.2M
-377.17%-51.1M
39.00%-33.1M
-Change in prepaid assets
-55.71%-21.8M
14.63%-3.5M
395.74%13.9M
-245.45%-4.8M
-222.35%-27.4M
72.06%-14M
81.98%-4.1M
55.25%-4.7M
153.71%3.3M
20.55%-8.5M
-Change in payables and accrued expense
-45.58%98.4M
-34.16%10.6M
-25.95%87.6M
-7.74%60.8M
-210.77%-60.6M
-19.32%180.8M
-53.96%16.1M
461.88%118.3M
-34.76%65.9M
-116.14%-19.5M
-Change in other current assets
-200.00%-3.5M
-500.00%-2.8M
-187.50%-700K
-72.22%500K
-350.00%-500K
111.71%3.5M
102.45%700K
25.39%800K
179.19%1.8M
-32.89%200K
-Change in other current liabilities
11.33%-27.4M
80.81%-1.9M
-44.23%-7.5M
-22.47%-10.9M
-2.90%-7.1M
-398.39%-30.9M
-182.91%-9.9M
34.47%-5.2M
-29.04%-8.9M
-108.52%-6.9M
Cash from discontinued investing activities
Operating cash flow
15.98%691.6M
26.94%263.4M
13.30%207.9M
8.51%133.9M
5.49%86.4M
22.65%596.3M
108.47%207.5M
131.18%183.5M
-22.18%123.4M
-44.93%81.9M
Investing cash flow
Cash flow from continuing investing activities
-138.47%-151.8M
53.05%-23.9M
-79.81%-57M
-4.21%-29.7M
-108.15%-41.2M
237.30%394.6M
-1.92%-50.9M
51.31%-31.7M
73.19%-28.5M
865.77%505.7M
Capital expenditure reported
10.15%-129.2M
38.31%-31.4M
-1.26%-32.1M
12.23%-28M
-28.67%-37.7M
-0.35%-143.8M
-57.11%-50.9M
-0.05%-31.7M
44.66%-31.9M
-35.82%-29.3M
Net business purchase and sale
---5.2M
----
----
----
----
--0
--0
--0
--0
--0
Net investment purchase and sale
-103.23%-17.4M
--7.5M
---24.9M
--0
--0
474.67%538.4M
--0
--0
106.99%3.4M
1,313.21%535M
Net other investing changes
----
----
--0
---1.7M
---3.5M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-138.47%-151.8M
53.05%-23.9M
-79.81%-57M
-4.21%-29.7M
-108.15%-41.2M
237.30%394.6M
-1.92%-50.9M
51.31%-31.7M
73.19%-28.5M
865.77%505.7M
Financing cash flow
Cash flow from continuing financing activities
72.31%-276M
17.91%-55M
80.28%-67M
75.88%-129M
54.63%-25M
-1,492.04%-996.7M
-181.17%-67M
-12,040.81%-339.7M
-13,176.25%-534.9M
-1,240.31%-55.1M
Net issuance payments of debt
77.78%-200K
--0
50.00%-100K
--0
66.67%-100K
-80.00%-900K
-852.38%-200K
-60.00%-200K
-11.73%-200K
-71.43%-300K
Net common stock issuance
72.16%-262.5M
18.64%-55M
84.00%-54.9M
75.66%-129.5M
---23.1M
---942.8M
---67.6M
---343.2M
---532M
--0
Net other financing activities
74.91%-13.3M
--0
-424.32%-12M
118.52%500K
96.72%-1.8M
-173.51%-53M
-99.03%800K
238.42%3.7M
29.87%-2.7M
-1,292.28%-54.8M
Cash from discontinued financing activities
Financing cash flow
72.31%-276M
17.91%-55M
80.28%-67M
75.88%-129M
54.63%-25M
-1,492.04%-996.7M
-181.17%-67M
-12,040.81%-339.7M
-13,176.25%-534.9M
-1,240.31%-55.1M
Net cash flow
Beginning cash position
-1.06%595.8M
33.32%675.4M
-14.79%591.8M
-45.67%616.4M
-1.06%595.8M
81.60%602.2M
7.81%506.6M
51.49%694.5M
176.59%1.13B
81.58%602.2M
Current changes in cash
4,648.28%263.8M
105.92%184.5M
144.65%83.9M
94.36%-24.8M
-96.21%20.2M
-102.14%-5.8M
-32.19%89.6M
-1,737.62%-187.9M
-1,012.28%-440M
577.80%532.5M
Effect of exchange rate changes
183.33%500K
150.00%200K
---300K
300.00%200K
500.00%400K
-400.00%-600K
-300.00%-400K
--0
---100K
---100K
End cash Position
44.36%860.1M
44.36%860.1M
33.32%675.4M
-14.79%591.8M
-45.67%616.4M
-1.06%595.8M
-1.06%595.8M
7.81%506.6M
51.49%694.5M
176.59%1.13B
Free cash flow
24.29%562.4M
48.15%232M
15.81%175.8M
15.74%105.9M
-7.41%48.7M
31.96%452.5M
133.25%156.6M
218.29%151.8M
-9.34%91.5M
-58.63%52.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 1, 2026(Q4)Feb 1, 2026(Q3)Nov 2, 2025(Q2)Aug 3, 2025(Q1)May 4, 2025(FY)Feb 2, 2025(Q4)Feb 2, 2025(Q3)Oct 27, 2024(Q2)Jul 28, 2024(Q1)Apr 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.98%691.6M26.94%263.4M13.30%207.9M8.51%133.9M5.49%86.4M22.65%596.3M108.47%207.5M131.18%183.5M-22.18%123.4M-44.93%81.9M
Net income from continuing operations -43.26%222.8M71.93%39.2M1,417.95%59.2M-79.27%62M-6.73%62.4M891.67%392.7M-28.54%22.8M111.03%3.9M1,380.18%299.1M192.66%66.9M
Operating gains losses 800.00%2.8M281.25%2.9M-50.00%100K-420.00%-2.6M60.00%2.4M97.04%-400K94.09%-1.6M-99.41%200K98.29%-500K-83.24%1.5M
Depreciation and amortization 12.83%129.3M17.81%34.4M13.49%32.8M12.63%32.1M7.14%30M4.47%114.6M6.38%29.2M13.16%28.9M2.47%28.5M-3.11%28M
Deferred tax 111.11%28.6M57.14%28.6M--0-----------257.5M--18.2M--0--------
Other non cash items 33.24%45.3M24.14%10.8M2.73%11.3M18.29%9.7M121.31%13.5M-18.47%34M2.46%8.7M6.34%11M-21.48%8.2M-50.89%6.1M
Change In working capital -640.00%-35.1M55.67%75.5M-53.07%29M-142.70%-43.2M-12.09%-96.4M-90.66%6.5M3,508.29%48.5M419.94%61.8M-128.12%-17.8M-418.14%-86M
-Change in receivables -251.66%-53.1M-125.73%-6.2M-33.33%5.2M26.39%-21.2M-69.78%-30.9M44.28%-15.1M228.52%24.1M155.65%7.8M-146.58%-28.8M29.48%-18.2M
-Change in inventory 76.49%-27.7M267.13%79.3M-25.91%-69.5M-32.29%-67.6M190.94%30.1M-185.92%-117.8M596.10%21.6M-296.28%-55.2M-377.17%-51.1M39.00%-33.1M
-Change in prepaid assets -55.71%-21.8M14.63%-3.5M395.74%13.9M-245.45%-4.8M-222.35%-27.4M72.06%-14M81.98%-4.1M55.25%-4.7M153.71%3.3M20.55%-8.5M
-Change in payables and accrued expense -45.58%98.4M-34.16%10.6M-25.95%87.6M-7.74%60.8M-210.77%-60.6M-19.32%180.8M-53.96%16.1M461.88%118.3M-34.76%65.9M-116.14%-19.5M
-Change in other current assets -200.00%-3.5M-500.00%-2.8M-187.50%-700K-72.22%500K-350.00%-500K111.71%3.5M102.45%700K25.39%800K179.19%1.8M-32.89%200K
-Change in other current liabilities 11.33%-27.4M80.81%-1.9M-44.23%-7.5M-22.47%-10.9M-2.90%-7.1M-398.39%-30.9M-182.91%-9.9M34.47%-5.2M-29.04%-8.9M-108.52%-6.9M
Cash from discontinued investing activities
Operating cash flow 15.98%691.6M26.94%263.4M13.30%207.9M8.51%133.9M5.49%86.4M22.65%596.3M108.47%207.5M131.18%183.5M-22.18%123.4M-44.93%81.9M
Investing cash flow
Cash flow from continuing investing activities -138.47%-151.8M53.05%-23.9M-79.81%-57M-4.21%-29.7M-108.15%-41.2M237.30%394.6M-1.92%-50.9M51.31%-31.7M73.19%-28.5M865.77%505.7M
Capital expenditure reported 10.15%-129.2M38.31%-31.4M-1.26%-32.1M12.23%-28M-28.67%-37.7M-0.35%-143.8M-57.11%-50.9M-0.05%-31.7M44.66%-31.9M-35.82%-29.3M
Net business purchase and sale ---5.2M------------------0--0--0--0--0
Net investment purchase and sale -103.23%-17.4M--7.5M---24.9M--0--0474.67%538.4M--0--0106.99%3.4M1,313.21%535M
Net other investing changes ----------0---1.7M---3.5M--------------------
Cash from discontinued investing activities
Investing cash flow -138.47%-151.8M53.05%-23.9M-79.81%-57M-4.21%-29.7M-108.15%-41.2M237.30%394.6M-1.92%-50.9M51.31%-31.7M73.19%-28.5M865.77%505.7M
Financing cash flow
Cash flow from continuing financing activities 72.31%-276M17.91%-55M80.28%-67M75.88%-129M54.63%-25M-1,492.04%-996.7M-181.17%-67M-12,040.81%-339.7M-13,176.25%-534.9M-1,240.31%-55.1M
Net issuance payments of debt 77.78%-200K--050.00%-100K--066.67%-100K-80.00%-900K-852.38%-200K-60.00%-200K-11.73%-200K-71.43%-300K
Net common stock issuance 72.16%-262.5M18.64%-55M84.00%-54.9M75.66%-129.5M---23.1M---942.8M---67.6M---343.2M---532M--0
Net other financing activities 74.91%-13.3M--0-424.32%-12M118.52%500K96.72%-1.8M-173.51%-53M-99.03%800K238.42%3.7M29.87%-2.7M-1,292.28%-54.8M
Cash from discontinued financing activities
Financing cash flow 72.31%-276M17.91%-55M80.28%-67M75.88%-129M54.63%-25M-1,492.04%-996.7M-181.17%-67M-12,040.81%-339.7M-13,176.25%-534.9M-1,240.31%-55.1M
Net cash flow
Beginning cash position -1.06%595.8M33.32%675.4M-14.79%591.8M-45.67%616.4M-1.06%595.8M81.60%602.2M7.81%506.6M51.49%694.5M176.59%1.13B81.58%602.2M
Current changes in cash 4,648.28%263.8M105.92%184.5M144.65%83.9M94.36%-24.8M-96.21%20.2M-102.14%-5.8M-32.19%89.6M-1,737.62%-187.9M-1,012.28%-440M577.80%532.5M
Effect of exchange rate changes 183.33%500K150.00%200K---300K300.00%200K500.00%400K-400.00%-600K-300.00%-400K--0---100K---100K
End cash Position 44.36%860.1M44.36%860.1M33.32%675.4M-14.79%591.8M-45.67%616.4M-1.06%595.8M-1.06%595.8M7.81%506.6M51.49%694.5M176.59%1.13B
Free cash flow 24.29%562.4M48.15%232M15.81%175.8M15.74%105.9M-7.41%48.7M31.96%452.5M133.25%156.6M218.29%151.8M-9.34%91.5M-58.63%52.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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