Chewy Inc (CHWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,800 | 392,700 | 39,600 | 49,899 | -75,207 |
| Depreciation Amortization | 129,300 | 114,600 | 109,700 | 83,440 | 55,319 |
| Income taxes - deferred | 28,600 | -257,500 | N/A | N/A | N/A |
| Accounts receivable | -53,100 | -15,100 | -27,100 | -2,573 | -20,858 |
| Accounts payable and accrued liabilities | 45,400 | 71,100 | 71,800 | 147,465 | 84,058 |
| Other Working Capital | -35,100 | 6,500 | 69,600 | 4,515 | 100,268 |
| Other Operating Activity | 353,700 | 284,000 | 222,600 | 67,031 | 48,163 |
| Operating Cash Flow | $691,600 | $596,300 | $486,200 | $349,777 | $191,743 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,400 | 538,400 | -143,700 | -343,761 | N/A |
| PPE Investments | -129,200 | -143,800 | -143,300 | -230,310 | -193,272 |
| Net Acquisitions | N/A | N/A | N/A | -40,033 | N/A |
| Other Investing Activity | -5,200 | 0 | -400 | -1,400 | 0 |
| Investing Cash Flow | $-151,800 | $394,600 | $-287,400 | $-615,504 | $-193,272 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -200 | -900 | -500 | -681 | -869 |
| Common Stock Repurchased | -262,500 | -942,800 | N/A | 0 | N/A |
| Other Financing Activity | -13,300 | -53,000 | 72,100 | -6,053 | 42,130 |
| Financing Cash Flow | $-276,000 | $-996,700 | $71,600 | $-6,734 | $41,261 |
| Exchange Rate Effect | 500 | -600 | 200 | 0 | N/A |
| Beginning Cash Position | 595,800 | 602,200 | 331,600 | 604,102 | 564,370 |
| End Cash Position | 860,100 | 595,800 | 602,200 | 331,641 | 604,102 |
| Net Cash Flow | $264,300 | $-6,400 | $270,600 | $-272,461 | $39,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 691,600 | 596,300 | 486,200 | 349,777 | 191,743 |
| Capital Expenditure | -129,200 | -143,800 | -143,300 | -230,310 | -193,272 |
| Free Cash Flow | 562,400 | 452,500 | 342,900 | 119,467 | -1,529 |