COM:CHEWY
Chewy
- Stock
Last Close
26.95
28/10 20:00
Market Cap
11.14B
Beta: -
Volume Today
2.98M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Jan '18 | Jan '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -107.16M - | -338.06M 215.46% | -267.89M 20.76% | -252.37M 5.79% | -92.49M 63.35% | -73.82M 20.19% | 49.23M 166.69% | 39.58M 19.61% | |
depreciation and amortization | 5.04M - | 12.54M 148.58% | 23.21M 85.15% | 30.64M 32.03% | 35.66M 16.38% | 55.01M 54.24% | 83.31M 51.44% | 109.69M 31.67% | |
deferred income tax | |||||||||
stock based compensation | 5.23M - | 11.21M 114.36% | 14.35M 28.03% | 134.93M 840.19% | 121.27M 10.12% | 77.77M 35.87% | 158.12M 103.31% | 239.11M 51.22% | |
change in working capital | 99.81M - | 226.74M 127.18% | 206.37M 8.98% | 112.66M 45.41% | 42.01M 62.71% | 99.22M 136.19% | 5.03M 94.93% | 3.43M 31.82% | |
accounts receivables | -8.02M - | -19.76M 146.53% | -12.21M 38.22% | -31.74M 159.99% | -20.22M 36.29% | -22.81M 12.81% | -2.73M 88.01% | -27.07M 889.84% | |
inventory | -48.61M - | -68.88M 41.69% | -54.85M 20.36% | -96.95M 76.76% | -195.50M 101.64% | -47.13M 75.89% | -115.09M 144.22% | -41.26M 64.15% | |
accounts payables | 105.97M - | 164.17M 54.93% | 167.45M 2.00% | 180.17M 7.59% | 95.32M 47.10% | 104.95M 10.11% | 147.57M 40.60% | 71.76M 51.37% | |
other working capital | 50.47M - | 151.20M 199.60% | 105.98M 29.91% | 61.19M 42.27% | 162.41M 165.44% | 64.21M 60.47% | -24.71M 138.48% | -3.43M 86.11% | |
other non cash items | 4.34M - | 7.82M 80.42% | 10.54M 34.76% | 20.72M 96.54% | 26.30M 26.95% | 33.55M 27.57% | 53.88M 60.58% | 97.83M 81.58% | |
net cash provided by operating activities | 7.25M - | -79.75M 1,199.66% | -13.41M 83.18% | 46.58M 447.23% | 132.75M 185.00% | 191.74M 44.43% | 349.57M 82.32% | 486.21M 39.09% | |
investments in property plant and equipment | -22.27M - | -40.28M 80.86% | -44.16M 9.63% | -48.64M 10.14% | -130.74M 168.82% | -183.19M 40.11% | -230.29M 25.71% | -143.28M 37.78% | |
acquisitions net | -40.03M - | -367K 99.08% | |||||||
purchases of investments | -543.76M - | -3.22B 492.49% | |||||||
sales maturities of investments | 200M - | 3.08B 1,439% | |||||||
other investing activites | -155.52M - | 76.00M 148.87% | -1.23M 101.61% | 7.05M 675.35% | -10.09M 243.10% | -1.40M 86.12% | |||
net cash used for investing activites | -22.27M - | -195.80M 779.15% | 31.84M 116.26% | -49.86M 256.61% | -123.69M 148.08% | -193.27M 56.25% | -615.48M 218.45% | -287.36M 53.31% | |
debt repayment | -159K - | -229K 44.03% | -703K 206.99% | -863K 22.76% | -673K 22.02% | -510K 24.22% | |||
common stock issued | 110.35M - | 318.39M 188.53% | |||||||
common stock repurchased | -2.48M - | ||||||||
dividends paid | |||||||||
other financing activites | 74.73M - | 187.85M 151.37% | 1.30M 99.31% | 16.92M 1,201.31% | 24.51M 44.90% | 42.13M 71.88% | -3.58M 108.49% | 72.11M 2,115.32% | |
net cash used provided by financing activities | 74.73M - | 187.85M 151.37% | 1.14M 99.39% | 127.04M 11,033.83% | 342.20M 169.37% | 41.27M 87.94% | -6.73M 116.30% | 71.60M 1,164.50% | |
effect of forex changes on cash | 145K - | ||||||||
net change in cash | 59.71M - | -87.70M 246.88% | 19.56M 122.31% | 123.76M 532.58% | 351.26M 183.83% | 39.73M 88.69% | -272.64M 786.16% | 270.59M 199.25% | |
cash at beginning of period | 108.42M - | 156.47M 44.31% | 68.77M 56.05% | 88.33M 28.45% | 212.09M 140.11% | 563.35M 165.62% | 603.08M 7.05% | 331.64M 45.01% | |
cash at end of period | 168.13M - | 68.77M 59.10% | 88.33M 28.45% | 212.09M 140.11% | 563.35M 165.62% | 603.08M 7.05% | 330.44M 45.21% | 602.23M 82.25% | |
operating cash flow | 7.25M - | -79.75M 1,199.66% | -13.41M 83.18% | 46.58M 447.23% | 132.75M 185.00% | 191.74M 44.43% | 349.57M 82.32% | 486.21M 39.09% | |
capital expenditure | -22.27M - | -40.28M 80.86% | -44.16M 9.63% | -48.64M 10.14% | -130.74M 168.82% | -183.19M 40.11% | -230.29M 25.71% | -143.28M 37.78% | |
free cash flow | -15.02M - | -120.03M 699.13% | -57.58M 52.03% | -2.06M 96.43% | 2.01M 197.91% | 8.55M 325.10% | 119.28M 1,294.62% | 342.93M 187.49% |
All numbers in (except ratios and percentages)