Chewy Inc.

CHWY | NYSE

Price Alert Chart Builder DCF Calculator

$20.51

-$0.11 (-0.53%)

At close: Sep 21, 2026, 4:00 PM ET

$20.61

+$0.10 (+0.50%)

After-hours: Sep 21, 2026, 7:39 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 31, 2026	FY 2024 Feb 1, 2025	FY 2023 Jan 27, 2024	FY 2022 Jan 28, 2023	FY 2021 Jan 29, 2022	FY 2020 Jan 30, 2021
Net Income	222.8M	392.74M	39.58M	49.23M	-75.21M	-92.49M
Depreciation & Amortization	129.3M	114.56M	109.69M	83.31M	55.32M	35.66M
Stock-Based Compensation	297.9M	306.44M	239.11M	158.12M	77.77M	121.27M
Other Working Capital	300K	68.23M	66.13M	-24.71M	78.81M	162.41M
Other Non-Cash Items	48.1M	33.62M	28.27M	53.88M	33.59M	26.3M
Deferred Income Tax	28.6M	-257.45M	n/a	n/a	n/a	n/a
Change in Working Capital	-35.1M	6.43M	69.56M	5.03M	100.27M	42.01M
Operating Cash Flow	691.6M	596.33M	486.21M	349.57M	191.74M	132.76M
Capital Expenditures	-129.2M	-143.83M	-143.28M	-230.29M	-183.19M	-130.74M
Cash Acquisitions	n/a	n/a	-367K	-40.03M	n/a	n/a
Purchase of Investments	-41.4M	n/a	-3.22B	-543.76M	n/a	n/a
Sales Maturities Of Investments	24M	538.4M	3.08B	200M	n/a	n/a
Other Investing Acitivies	-5.2M	n/a	n/a	-1.4M	-10.09M	7.05M
Investing Cash Flow	-151.8M	394.57M	-287.36M	-615.48M	-193.27M	-123.7M
Debt Repayment	-200K	-866K	-510K	-681K	-863K	-703K
Common Stock Repurchased	-262.5M	-942.85M	-5K	-2.48M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-12.1M	-53.03M	50.14M	-3.57M	42.12M	24.51M
Financial Cash Flow	-276M	-996.74M	71.6M	-6.73M	41.26M	342.2M
Net Cash Flow	264.34M	-6.47M	270.59M	-272.64M	39.73M	351.26M
Free Cash Flow	562.4M	452.49M	342.93M	119.28M	8.55M	2.01M
Adj. Free Cash Flow	264.5M	146.06M	103.82M	-38.84M	-69.22M	-119.25M
Maintenance CapEx	-68.43M	-87.51M	-65.85M	-149.47M	-68.13M	-6.96M
Growth CapEx	-60.77M	-56.32M	-77.43M	-80.82M	-115.06M	-123.78M
Owner Earnings	623.17M	508.81M	420.36M	200.1M	123.61M	125.8M