US Stock MarketDetailed Quotes

CHWY Chewy

Watchlist

33.410
+0.080+0.24%

Close Nov 29 13:00 ET

33.550
+0.140+0.42%

Post 17:01 ET

13.63BMarket Cap40.25P/E (TTM)

Chewy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jul 28, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-22.18%123.41M

-44.90%81.94M

39.01%486.21M

-1.89%98.86M

-31.81%80.07M

222.49%158.58M

80.40%148.71M

82.42%349.78M

252.75%100.76M

58.12%117.42M

Net income from continuing operations

1,380.26%299.12M

192.65%66.9M

-20.68%39.58M

406.03%34.26M

-1,733.45%-37.75M

-9.57%20.21M

23.75%22.86M

166.35%49.9M

110.42%6.77M

107.17%2.31M

Operating gains losses

100.33%97K

-82.58%1.56M

-200.90%-13.46M

---27.05M

--33.83M

---29.19M

--8.95M

--13.34M

----

Depreciation and amortization

2.30%28.46M

-3.11%28M

31.46%109.69M

20.90%27.5M

10.71%25.48M

36.76%27.81M

66.66%28.9M

50.83%83.44M

32.40%22.74M

64.13%23.02M

Other non cash items

-27.20%7.6M

-51.09%6.08M

3.14%41.73M

-17.26%8.55M

-0.03%10.32M

-0.20%10.44M

32.96%12.42M

20.45%40.46M

18.93%10.34M

23.98%10.32M

Change In working capital

-128.06%-17.77M

-418.06%-85.98M

1,440.62%69.56M

-440.75%-4.62M

-144.60%-16.16M

249.48%63.31M

135.39%27.03M

-95.50%4.52M

97.91%-854K

-44.55%36.24M

-Change in receivables

-146.60%-28.8M

29.52%-18.19M

-952.16%-27.07M

758.98%7.56M

-83.04%2.86M

-10.48%-11.68M

-165.42%-25.81M

87.66%-2.57M

-87.70%880K

210.22%16.84M

-Change in inventory

-376.84%-51.07M

38.91%-33.15M

64.20%-41.26M

-236.67%-4.73M

-1.17%28.44M

90.24%-10.71M

-43.66%-54.26M

-176.11%-115.26M

-93.29%3.46M

128.60%28.77M

-Change in prepaid assets

153.06%3.26M

20.86%-8.47M

-356.94%-50.1M

-380.98%-22.74M

-237.99%-10.52M

-1,687.60%-6.14M

24.91%-10.7M

-49.03%-10.96M

-113.47%-4.73M

170.81%7.62M

-Change in payables and accrued expense

-34.75%65.91M

-116.16%-19.53M

44.21%224.09M

616.90%31.95M

-280.91%-29.67M

22.93%101.01M

57.80%120.81M

-26.96%155.4M

103.96%4.46M

-103.97%-7.79M

-Change in other current assets

177.21%1.76M

-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

-Change in other current liabilities

-27.85%-8.82M

-108.52%-6.9M

73.45%-6.16M

123.77%11.95M

-121.30%-7.9M

15.42%-6.9M

-77.43%-3.31M

38.26%-23.2M

-141.24%-50.26M

999.68%37.08M

Cash from discontinued investing activities

Operating cash flow

-22.18%123.41M

-44.90%81.94M

39.01%486.21M

-1.89%98.86M

-31.81%80.07M

222.49%158.58M

80.40%148.71M

82.42%349.78M

252.75%100.76M

58.12%117.42M

Investing cash flow

Cash flow from continuing investing activities

73.17%-28.52M

865.77%505.7M

53.31%-287.36M

65.73%-49.91M

81.09%-65.1M

-120.61%-106.32M

14.70%-66.04M

-218.47%-615.5M

-153.03%-145.64M

-378.13%-344.25M

Capital expenditure reported

44.62%-31.93M

-35.81%-29.3M

37.79%-143.28M

44.61%-32.38M

33.48%-31.68M

-19.62%-57.64M

71.62%-21.57M

-25.72%-230.31M

-23.17%-58.47M

33.85%-47.63M

Net business purchase and sale

--0

99.08%-367K

--0

---367K

---40.03M

--0

Net investment purchase and sale

106.99%3.4M

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

Net other investing changes

----

86.12%-1.4M

--0

Cash from discontinued investing activities

Investing cash flow

73.17%-28.52M

865.77%505.7M

53.31%-287.36M

65.73%-49.91M

81.09%-65.1M

-120.61%-106.32M

14.70%-66.04M

-218.47%-615.5M

-153.03%-145.64M

-378.13%-344.25M

Financing cash flow

Cash flow from continuing financing activities

-13,178.61%-535M

-1,239.50%-55.07M

1,163.23%71.6M

3,126.48%82.53M

-61.04%-2.79M

-480.81%-4.03M

-23.45%-4.11M

-116.32%-6.73M

-749.53%-2.73M

-421.02%-1.74M

Net issuance payments of debt

-52.51%-273K

-49.71%-262K

25.11%-510K

81.48%-35K

23.90%-121K

-22.60%-179K

6.42%-175K

21.63%-681K

-6.78%-189K

21.29%-159K

Net other financing activities

28.16%-2.77M

-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

Cash from discontinued financing activities

Financing cash flow

-13,178.61%-535M

-1,239.50%-55.07M

1,163.23%71.6M

3,126.48%82.53M

-61.04%-2.79M

-480.81%-4.03M

-23.45%-4.11M

-116.32%-6.73M

-749.53%-2.73M

-421.02%-1.74M

Net cash flow

Beginning cash position

176.60%1.13B

81.59%602.23M

-45.10%331.64M

24.11%469.41M

-24.45%458.44M

-32.17%410.2M

-45.01%331.64M

7.04%604.1M

-47.97%378.23M

-16.30%606.8M

Current changes in cash

-1,012.50%-440.11M

577.89%532.57M

199.26%270.45M

376.16%131.48M

105.33%12.17M

2,265.42%48.23M

4,570.81%78.56M

-785.75%-272.46M

61.56%-47.61M

-11,992.46%-228.57M

Effect of exchange rate changes

---60K

---174K

--145K

----

--0

----

End cash Position

51.48%694.46M

176.60%1.13B

81.59%602.23M

24.11%469.41M

-24.45%458.44M

-32.17%410.2M

-45.10%331.64M

-47.97%378.23M

Free cash flow

-9.36%91.48M

-58.60%52.64M

187.05%342.93M

57.19%66.47M

-30.66%48.39M

10,188.58%100.93M

1,882.83%127.14M

1,296.13%119.47M

137.28%42.29M

2,994.72%69.79M

Currency Unit

USD

	(Q2)Jul 28, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-22.18%123.41M	-44.90%81.94M	39.01%486.21M	-1.89%98.86M	-31.81%80.07M	222.49%158.58M	80.40%148.71M	82.42%349.78M	252.75%100.76M	58.12%117.42M
Net income from continuing operations	1,380.26%299.12M	192.65%66.9M	-20.68%39.58M	406.03%34.26M	-1,733.45%-37.75M	-9.57%20.21M	23.75%22.86M	166.35%49.9M	110.42%6.77M	107.17%2.31M
Operating gains losses	100.33%97K	-82.58%1.56M	-200.90%-13.46M	---27.05M	--33.83M	---29.19M	--8.95M	--13.34M	----	----
Depreciation and amortization	2.30%28.46M	-3.11%28M	31.46%109.69M	20.90%27.5M	10.71%25.48M	36.76%27.81M	66.66%28.9M	50.83%83.44M	32.40%22.74M	64.13%23.02M
Other non cash items	-27.20%7.6M	-51.09%6.08M	3.14%41.73M	-17.26%8.55M	-0.03%10.32M	-0.20%10.44M	32.96%12.42M	20.45%40.46M	18.93%10.34M	23.98%10.32M
Change In working capital	-128.06%-17.77M	-418.06%-85.98M	1,440.62%69.56M	-440.75%-4.62M	-144.60%-16.16M	249.48%63.31M	135.39%27.03M	-95.50%4.52M	97.91%-854K	-44.55%36.24M
-Change in receivables	-146.60%-28.8M	29.52%-18.19M	-952.16%-27.07M	758.98%7.56M	-83.04%2.86M	-10.48%-11.68M	-165.42%-25.81M	87.66%-2.57M	-87.70%880K	210.22%16.84M
-Change in inventory	-376.84%-51.07M	38.91%-33.15M	64.20%-41.26M	-236.67%-4.73M	-1.17%28.44M	90.24%-10.71M	-43.66%-54.26M	-176.11%-115.26M	-93.29%3.46M	128.60%28.77M
-Change in prepaid assets	153.06%3.26M	20.86%-8.47M	-356.94%-50.1M	-380.98%-22.74M	-237.99%-10.52M	-1,687.60%-6.14M	24.91%-10.7M	-49.03%-10.96M	-113.47%-4.73M	170.81%7.62M
-Change in payables and accrued expense	-34.75%65.91M	-116.16%-19.53M	44.21%224.09M	616.90%31.95M	-280.91%-29.67M	22.93%101.01M	57.80%120.81M	-26.96%155.4M	103.96%4.46M	-103.97%-7.79M
-Change in other current assets	177.21%1.76M	-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
-Change in other current liabilities	-27.85%-8.82M	-108.52%-6.9M	73.45%-6.16M	123.77%11.95M	-121.30%-7.9M	15.42%-6.9M	-77.43%-3.31M	38.26%-23.2M	-141.24%-50.26M	999.68%37.08M
Cash from discontinued investing activities
Operating cash flow	-22.18%123.41M	-44.90%81.94M	39.01%486.21M	-1.89%98.86M	-31.81%80.07M	222.49%158.58M	80.40%148.71M	82.42%349.78M	252.75%100.76M	58.12%117.42M
Investing cash flow
Cash flow from continuing investing activities	73.17%-28.52M	865.77%505.7M	53.31%-287.36M	65.73%-49.91M	81.09%-65.1M	-120.61%-106.32M	14.70%-66.04M	-218.47%-615.5M	-153.03%-145.64M	-378.13%-344.25M
Capital expenditure reported	44.62%-31.93M	-35.81%-29.3M	37.79%-143.28M	44.61%-32.38M	33.48%-31.68M	-19.62%-57.64M	71.62%-21.57M	-25.72%-230.31M	-23.17%-58.47M	33.85%-47.63M
Net business purchase and sale	--0	--0	99.08%-367K	--0	--0	--0	---367K	---40.03M	---40.03M	--0
Net investment purchase and sale	106.99%3.4M	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
Net other investing changes	----	----	----	----	----	----	----	86.12%-1.4M	--0	--0
Cash from discontinued investing activities
Investing cash flow	73.17%-28.52M	865.77%505.7M	53.31%-287.36M	65.73%-49.91M	81.09%-65.1M	-120.61%-106.32M	14.70%-66.04M	-218.47%-615.5M	-153.03%-145.64M	-378.13%-344.25M
Financing cash flow
Cash flow from continuing financing activities	-13,178.61%-535M	-1,239.50%-55.07M	1,163.23%71.6M	3,126.48%82.53M	-61.04%-2.79M	-480.81%-4.03M	-23.45%-4.11M	-116.32%-6.73M	-749.53%-2.73M	-421.02%-1.74M
Net issuance payments of debt	-52.51%-273K	-49.71%-262K	25.11%-510K	81.48%-35K	23.90%-121K	-22.60%-179K	6.42%-175K	21.63%-681K	-6.78%-189K	21.29%-159K
Net other financing activities	28.16%-2.77M	-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
Cash from discontinued financing activities
Financing cash flow	-13,178.61%-535M	-1,239.50%-55.07M	1,163.23%71.6M	3,126.48%82.53M	-61.04%-2.79M	-480.81%-4.03M	-23.45%-4.11M	-116.32%-6.73M	-749.53%-2.73M	-421.02%-1.74M
Net cash flow
Beginning cash position	176.60%1.13B	81.59%602.23M	-45.10%331.64M	24.11%469.41M	-24.45%458.44M	-32.17%410.2M	-45.01%331.64M	7.04%604.1M	-47.97%378.23M	-16.30%606.8M
Current changes in cash	-1,012.50%-440.11M	577.89%532.57M	199.26%270.45M	376.16%131.48M	105.33%12.17M	2,265.42%48.23M	4,570.81%78.56M	-785.75%-272.46M	61.56%-47.61M	-11,992.46%-228.57M
Effect of exchange rate changes	---60K	---174K	--145K	----	----	--0	--0	--0	----	----
End cash Position	51.48%694.46M	176.60%1.13B	81.59%602.23M	81.59%602.23M	24.11%469.41M	-24.45%458.44M	-32.17%410.2M	-45.10%331.64M	-45.10%331.64M	-47.97%378.23M
Free cash flow	-9.36%91.48M	-58.60%52.64M	187.05%342.93M	57.19%66.47M	-30.66%48.39M	10,188.58%100.93M	1,882.83%127.14M	1,296.13%119.47M	137.28%42.29M	2,994.72%69.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data