Chewy Inc (CHWY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,600 | 124,400 | 62,400 | 392,738 | 369,900 |
| Depreciation Amortization | 94,900 | 62,100 | 30,000 | 114,557 | 85,400 |
| Income taxes - deferred | 0 | N/A | N/A | -257,453 | -275,700 |
| Accounts receivable | -46,900 | -52,100 | -30,900 | -15,069 | -39,200 |
| Accounts payable and accrued liabilities | 100,900 | 50,000 | 1,100 | 71,080 | 124,200 |
| Other Working Capital | -110,600 | -139,600 | -96,400 | 6,430 | -42,000 |
| Other Operating Activity | 206,300 | 175,500 | 120,200 | 284,042 | 166,200 |
| Operating Cash Flow | $428,200 | $220,300 | $86,400 | $596,325 | $388,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,900 | N/A | 0 | 538,402 | 538,400 |
| PPE Investments | -97,800 | -65,700 | -37,700 | -143,831 | -92,900 |
| Other Investing Activity | -5,200 | -5,200 | -3,500 | 0 | 0 |
| Investing Cash Flow | $-127,900 | $-70,900 | $-41,200 | $394,571 | $445,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -200 | -100 | -100 | -866 | -700 |
| Common Stock Repurchased | -207,500 | -152,600 | -23,100 | -942,848 | -875,200 |
| Other Financing Activity | -13,300 | -1,300 | -1,800 | -53,028 | -53,800 |
| Financing Cash Flow | $-221,000 | $-154,000 | $-25,000 | $-996,742 | $-929,700 |
| Exchange Rate Effect | 300 | 600 | 400 | -621 | -200 |
| Beginning Cash Position | 595,800 | 595,800 | 595,800 | 602,232 | 602,200 |
| End Cash Position | 675,400 | 591,800 | 616,400 | 595,765 | 506,600 |
| Net Cash Flow | $79,600 | $-4,000 | $20,600 | $-6,467 | $-95,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 428,200 | 220,300 | 86,400 | 596,325 | 388,800 |
| Capital Expenditure | -97,800 | -65,700 | -37,700 | -143,831 | -92,900 |
| Free Cash Flow | 330,400 | 154,600 | 48,700 | 452,494 | 295,900 |