COM:CHEWY
Chewy
- Stock
Last Close
26.80
29/10 20:00
Market Cap
11.14B
Beta: -
Volume Today
3.75M
Avg: -
Preview
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Apr '18 | Jul '18 | Oct '18 | Jan '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -59.81M - | -63.11M 5.52% | -78.62M 24.57% | -66.34M 15.61% | -29.55M 55.45% | -82.88M 180.42% | -79M 4.68% | -60.94M 22.86% | -47.87M 21.45% | -32.82M 31.45% | -32.85M 0.09% | 21.05M 164.08% | 38.72M 83.96% | -16.69M 143.10% | -32.24M 93.22% | -63.61M 97.29% | 18.47M 129.04% | 22.34M 20.97% | 2.31M 89.66% | 6.10M 164.13% | 22.18M 263.38% | 18.95M 14.58% | -35.81M 289.01% | 34.26M 195.68% | 66.90M 95.25% | 299.12M 347.13% | |
depreciation and amortization | 4.72M - | 5.36M 13.54% | 6.31M 17.79% | 6.83M 8.16% | 6.95M 1.82% | 7.63M 9.80% | 8.14M 6.64% | 7.93M 2.56% | 7.25M 8.53% | 8.08M 11.44% | 9.26M 14.59% | 11.07M 19.48% | 11.43M 3.25% | 12.69M 11.07% | 14.02M 10.50% | 16.87M 20.28% | 17.34M 2.80% | 20.34M 17.29% | 23.02M 13.18% | 22.61M 1.77% | 28.88M 27.71% | 27.80M 3.75% | 25.52M 8.17% | 27.50M 7.74% | 28M 1.83% | 28.45M 1.63% | |
deferred income tax | -29.19M - | 33.83M 215.90% | -88.16M 360.57% | -252.60M - | |||||||||||||||||||||||
stock based compensation | 3.27M - | 4.04M 23.59% | 3.23M 20.17% | 3.80M 17.81% | 7.23M 90.06% | 43.78M 505.57% | 39.35M 10.13% | 44.56M 13.26% | 42.23M 5.24% | 33.15M 21.50% | 24.81M 25.17% | 21.08M 15.04% | 23.11M 9.63% | 21.78M 5.75% | 18.80M 13.66% | 14.08M 25.10% | 25.79M 83.14% | 38.38M 48.78% | 45.53M 18.64% | 48.42M 6.35% | 48.55M 0.27% | 66.00M 35.93% | 64.35M 2.50% | 60.21M 6.43% | 65.39M 8.59% | 82.47M 26.13% | |
change in working capital | 4.34M - | 46.80M 977.44% | 22.95M 50.96% | 132.27M 476.24% | -41.60M 131.45% | 48.14M 215.72% | 28.42M 40.97% | 77.71M 173.46% | 13.65M 82.43% | -43.13M 415.83% | 55.27M 228.14% | 16.22M 70.66% | 16.66M 2.75% | 59.18M 255.13% | 65.34M 10.42% | -41.96M 164.22% | 11.48M 127.37% | -42.35M 468.79% | 36.24M 185.56% | -337K 100.93% | 27.42M 8,236.50% | 64.78M 136.24% | -18.02M 127.82% | -4.62M 74.37% | |||
accounts receivables | 4.25M - | -3.22M 175.75% | -4.81M 49.27% | -8.43M 75.20% | -10.25M 21.56% | -1.01M 90.13% | -34.09M 3,272.01% | 13.61M 139.92% | -17.61M 229.45% | 4.32M 124.51% | -4.14M 195.99% | -2.78M 32.94% | -16.87M 506.91% | 4.13M 124.50% | -15.28M 469.80% | 5.20M 134.05% | -9.72M 286.87% | -10.57M 8.73% | 16.84M 259.31% | 718K 95.74% | -25.37M 3,633.43% | -10.96M 56.79% | 1.70M 115.52% | 7.56M 344.39% | -18.19M 340.61% | ||
inventory | -32.54M - | 35K 100.11% | -19.95M 57,088.57% | -2.40M 87.98% | -33.28M 1,288.61% | -34.02M 2.19% | -1.78M 94.76% | -27.87M 1,464.96% | -130.95M 369.82% | -4.28M 96.73% | -29.61M 591.15% | -30.66M 3.53% | 22.42M 173.13% | -15.09M 167.32% | -100.62M 566.73% | 46.16M 145.88% | -37.77M 181.82% | -109.72M 190.50% | 28.77M 126.22% | 3.63M 87.39% | -55.86M 1,639.16% | -6.83M 87.78% | 26.15M 483.00% | -4.73M 118.07% | -33.15M 601.38% | ||
accounts payables | 34.32M - | 27.12M 20.96% | 28.59M 5.42% | 77.42M 170.75% | 16.72M 78.41% | 37.31M 123.21% | 80.78M 116.50% | 45.36M 43.85% | 99.81M 120.04% | -80.26M 180.41% | 66.83M 183.27% | 8.93M 86.64% | 26.16M 192.89% | 24.50M 6.35% | 186.66M 661.95% | -132.37M 170.91% | 73.68M 155.66% | 92.40M 25.41% | -57.44M 162.17% | 38.93M 167.78% | 82.97M 113.11% | 5.47M 93.41% | -40.89M 847.89% | 24.21M 159.22% | 38.80M 60.22% | ||
other working capital | -1.69M - | 22.87M 1,457.21% | 19.12M 16.41% | 65.68M 243.55% | -14.78M 122.51% | 45.85M 410.16% | -16.49M 135.97% | 46.61M 382.62% | 62.40M 33.89% | 37.10M 40.55% | 22.19M 40.20% | 40.72M 83.53% | -15.05M 136.95% | 45.64M 403.32% | -5.42M 111.88% | 39.04M 820.01% | -14.70M 137.66% | -14.46M 1.67% | 48.06M 432.49% | -43.62M 190.75% | 25.68M 158.88% | 77.10M 200.25% | -4.99M 106.47% | -31.67M 535.10% | |||
other non cash items | 2.21M - | 2.98M 34.93% | 2.95M 0.91% | 2.41M 18.47% | 5.83M 142.39% | 5.13M 11.97% | 4.68M 8.84% | 5.07M 8.40% | 5.48M 7.98% | 5.82M 6.24% | 6.95M 19.33% | 8.06M 16.04% | 8.45M 4.88% | 8.13M 3.86% | 8.32M 2.42% | 8.65M 3.95% | 9.34M 7.99% | 10.46M 12.00% | 10.32M 1.39% | 23.75M 130.19% | 21.36M 10.07% | 10.43M 51.16% | 10.34M 0.94% | 69.66M 574.02% | |||
net cash provided by operating activities | -45.27M - | -3.93M 91.32% | -43.17M 998.58% | 78.96M 282.89% | -51.14M 164.77% | 21.81M 142.64% | 1.58M 92.75% | 74.33M 4,601.71% | 20.75M 72.09% | -28.89M 239.26% | 63.43M 319.57% | 77.47M 22.12% | 98.37M 26.98% | 85.08M 13.50% | 74.25M 12.73% | -65.97M 188.84% | 82.43M 224.96% | 49.17M 40.35% | 117.42M 138.78% | 100.55M 14.36% | 148.39M 47.58% | 158.76M 6.98% | 80.21M 49.48% | 98.86M 23.25% | 81.94M 17.11% | ||
investments in property plant and equipment | -13.46M - | -14.74M 9.47% | -8.13M 44.81% | -7.83M 3.73% | -12.22M 56.09% | -11.94M 2.30% | -14.38M 20.39% | -10.10M 29.76% | -42.58M 321.69% | -27.14M 36.25% | -30.54M 12.49% | -30.48M 0.16% | -38.88M 27.54% | -24.83M 36.13% | -72M 189.95% | -47.47M 34.07% | -76.02M 60.14% | -48.19M 36.61% | -47.63M 1.17% | -58.45M 22.72% | -21.57M 63.09% | -57.64M 167.19% | -31.68M 45.03% | -32.38M 2.21% | -29.30M 9.53% | ||
acquisitions net | -40.03M - | -367K 99.08% | 31.68M - | ||||||||||||||||||||||||
purchases of investments | -296.62M - | -247.14M 16.68% | -394.10M 59.47% | -48.67M 87.65% | -433.42M 790.51% | -2.35B 441.17% | |||||||||||||||||||||
sales maturities of investments | 200M - | 350M 75% | 400M - | 2.33B 482% | 535M 77.02% | ||||||||||||||||||||||
other investing activites | 9.97M - | 26.42M 164.87% | 23.75M 10.12% | 15.86M 33.23% | 4.06M 74.41% | -3.04M 174.91% | -12.34M 305.99% | 10.10M 181.82% | 2.11M 79.06% | -6.03M 385.34% | 151K 102.50% | 10.81M 7,062.25% | -10.09M - | -1.40M 86.12% | -31.68M - | ||||||||||||
net cash used for investing activites | -3.49M - | 11.69M 435.20% | 15.61M 33.62% | 8.03M 48.60% | -8.16M 201.74% | -14.98M 83.47% | -26.71M 78.33% | -2K 99.99% | -40.46M 2,023,100% | -33.18M 18.01% | -30.38M 8.42% | -19.67M 35.26% | -38.88M 97.67% | -24.83M 36.13% | -72M 189.95% | -57.56M 20.06% | -77.42M 34.51% | -48.19M 37.75% | -344.25M 614.35% | -145.62M 57.70% | -66.04M 54.65% | -106.31M 60.98% | -65.11M 38.76% | -49.91M 23.34% | 505.70M 1,113.25% | ||
debt repayment | -10K - | -149K 1,390% | -52K 65.10% | -53K 1.92% | -13K 75.47% | -111K 753.85% | -160K 44.14% | -163K 1.88% | -163K 0% | -217K 33.13% | -272K 25.35% | -218K 19.85% | -202K 7.34% | -171K 15.35% | -187K 9.36% | -146K 21.93% | -159K 8.90% | -181K 13.84% | -174K 3.87% | -177K 1.72% | -124K 29.94% | -35K 71.77% | -262K 648.57% | ||||
common stock issued | 115.23M - | -4.65M 104.04% | -227K 95.12% | 318.77M - | -387K 100.12% | 21.97M - | |||||||||||||||||||||
common stock repurchased | -3K - | -5K - | |||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||
other financing activites | 325K - | 325K 0% | 325K 0% | 325K 0% | 325K 0% | -456K 240.31% | 14.82M 3,351.10% | 2.22M 85.01% | 325K 85.38% | 23.54M 7,142.46% | 325K 98.62% | 324K 0.31% | 14.97M 4,519.75% | 27.44M 83.30% | -131K 100.48% | -144K 9.92% | -3.14M 2,082.64% | 1.20M 138.31% | -1.57M 230.65% | -2.54M 61.35% | -3.94M 55.08% | -3.85M 2.31% | -2.67M 30.48% | 60.60M 2,367.15% | -54.80M 190.44% | ||
net cash used provided by financing activities | 325K - | 325K 0% | 315K 3.08% | 176K 44.13% | 273K 55.11% | 114.72M 41,921.61% | 10.16M 91.14% | 1.89M 81.45% | 165K 91.25% | 23.38M 14,066.67% | 318.94M 1,264.44% | -280K 100.09% | 14.70M 5,348.57% | 27.22M 85.21% | -333K 101.22% | -315K 5.41% | -3.33M 957.14% | 1.06M 131.77% | -1.74M 263.99% | -2.72M 56.71% | -4.11M 51.16% | -4.03M 2.02% | -2.80M 30.54% | 82.53M 3,050.73% | -55.07M 166.72% | ||
effect of forex changes on cash | -38.69M - | 754K - | 43.21M 5,630.24% | 1.34M 96.89% | -174K 112.94% | ||||||||||||||||||||||
net change in cash | -48.43M - | 8.08M 116.68% | -27.25M 437.19% | 87.16M 419.92% | -59.03M 167.73% | 121.55M 305.90% | -14.97M 112.32% | 76.22M 609.03% | -19.55M 125.66% | -38.69M 97.87% | 351.99M 1,009.71% | 57.52M 83.66% | 74.18M 28.97% | 87.47M 17.92% | 1.92M 97.80% | -123.84M 6,543.29% | 1.68M 101.36% | 2.04M 21.22% | -228.57M 11,310.05% | -47.79M 79.09% | 78.24M 263.74% | 48.42M 38.12% | 12.31M 74.58% | 132.82M 979.34% | 532.40M 300.83% | ||
cash at beginning of period | 68.77M - | 20.33M 70.43% | 28.41M 39.74% | 1.17M 95.89% | 88.33M 7,462.59% | 29.30M 66.83% | 150.84M 414.86% | 135.87M 9.93% | 212.09M 56.10% | 192.53M 9.22% | 153.84M 20.10% | 505.83M 228.80% | 563.35M 11.37% | 637.52M 13.17% | 725.00M 13.72% | 726.92M 0.27% | 603.08M 17.04% | 604.76M 0.28% | 606.80M 0.34% | 378.23M 37.67% | 330.44M 12.63% | 408.69M 23.68% | 457.10M 11.85% | 469.41M 2.69% | 602.23M 28.30% | ||
cash at end of period | 20.33M - | 28.41M 39.74% | 1.17M 95.89% | 88.33M 7,462.59% | 29.30M 66.83% | 150.84M 414.86% | 135.87M 9.93% | 212.09M 56.10% | 192.53M 9.22% | 153.84M 20.10% | 505.83M 228.80% | 563.35M 11.37% | 637.52M 13.17% | 725.00M 13.72% | 726.92M 0.27% | 603.08M 17.04% | 604.76M 0.28% | 606.80M 0.34% | 378.23M 37.67% | 330.44M 12.63% | 408.69M 23.68% | 457.10M 11.85% | 469.41M 2.69% | 602.23M 28.30% | 1.13B 88.40% | ||
operating cash flow | -45.27M - | -3.93M 91.32% | -43.17M 998.58% | 78.96M 282.89% | -51.14M 164.77% | 21.81M 142.64% | 1.58M 92.75% | 74.33M 4,601.71% | 20.75M 72.09% | -28.89M 239.26% | 63.43M 319.57% | 77.47M 22.12% | 98.37M 26.98% | 85.08M 13.50% | 74.25M 12.73% | -65.97M 188.84% | 82.43M 224.96% | 49.17M 40.35% | 117.42M 138.78% | 100.55M 14.36% | 148.39M 47.58% | 158.76M 6.98% | 80.21M 49.48% | 98.86M 23.25% | 81.94M 17.11% | ||
capital expenditure | -13.46M - | -14.74M 9.47% | -8.13M 44.81% | -7.83M 3.73% | -12.22M 56.09% | -11.94M 2.30% | -14.38M 20.39% | -10.10M 29.76% | -42.58M 321.69% | -27.14M 36.25% | -30.54M 12.49% | -30.48M 0.16% | -38.88M 27.54% | -24.83M 36.13% | -72M 189.95% | -47.47M 34.07% | -76.02M 60.14% | -48.19M 36.61% | -47.63M 1.17% | -58.45M 22.72% | -21.57M 63.09% | -57.64M 167.19% | -31.68M 45.03% | -32.38M 2.21% | -29.30M 9.53% | ||
free cash flow | -58.73M - | -18.67M 68.22% | -51.31M 174.87% | 71.13M 238.64% | -63.36M 189.08% | 9.87M 115.57% | -12.79M 229.69% | 64.24M 602.05% | -21.83M 133.99% | -56.03M 156.65% | 32.90M 158.71% | 46.98M 42.81% | 59.48M 26.61% | 60.25M 1.29% | 2.25M 96.26% | -113.44M 5,130.55% | 6.41M 105.65% | 981K 84.70% | 69.79M 7,013.76% | 42.10M 39.67% | 126.82M 201.21% | 101.12M 20.27% | 48.52M 52.01% | 66.47M 36.99% | 52.64M 20.81% |
All numbers in (except ratios and percentages)