Chewy Inc (CHWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 369,900 | 366,000 | 66,900 | 39,600 | 7,694 |
| Depreciation Amortization | 85,400 | 56,500 | 28,000 | 109,700 | 82,252 |
| Income taxes - deferred | -275,700 | -275,700 | N/A | N/A | N/A |
| Accounts receivable | -39,200 | -47,000 | -18,200 | -27,100 | -34,436 |
| Accounts payable and accrued liabilities | 124,200 | 74,900 | 38,800 | 71,800 | 48,755 |
| Other Working Capital | -42,000 | -103,800 | -86,000 | 69,600 | 71,023 |
| Other Operating Activity | 166,200 | 134,400 | 52,400 | 222,600 | 211,376 |
| Operating Cash Flow | $388,800 | $205,300 | $81,900 | $486,200 | $386,664 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 538,400 | 538,400 | 535,000 | -143,700 | -126,189 |
| PPE Investments | -92,900 | -61,200 | -29,300 | -143,300 | -110,902 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -367 |
| Other Investing Activity | 0 | 0 | 0 | -400 | 0 |
| Investing Cash Flow | $445,500 | $477,200 | $505,700 | $-287,400 | $-237,458 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -700 | -500 | -300 | -500 | -479 |
| Common Stock Repurchased | -875,200 | -532,000 | 0 | N/A | N/A |
| Other Financing Activity | -53,800 | -57,500 | -54,800 | 72,100 | -10,459 |
| Financing Cash Flow | $-929,700 | $-590,000 | $-55,100 | $71,600 | $-10,938 |
| Exchange Rate Effect | -200 | -200 | -100 | 200 | N/A |
| Beginning Cash Position | 602,200 | 602,200 | 602,200 | 331,600 | 331,641 |
| End Cash Position | 506,600 | 694,500 | 1,134,600 | 602,200 | 469,909 |
| Net Cash Flow | $-95,600 | $92,300 | $532,400 | $270,600 | $138,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,800 | 205,300 | 81,900 | 486,200 | 386,664 |
| Capital Expenditure | -92,900 | -61,200 | -29,300 | -143,300 | -110,902 |
| Free Cash Flow | 295,900 | 144,100 | 52,600 | 342,900 | 275,762 |