Chewy Inc.
CHWY | NYSE
$20.31
-$0.20 (-0.98%)
Sep 22, 2026, 10:52 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Feb 1, 2025 | Q3 2024 Oct 26, 2024 | Q2 2024 Jul 27, 2024 | Q1 2024 Apr 27, 2024 | Q4 2023 Jan 27, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 28, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 29, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 80.5M | 94.8M | 39.2M | 59.2M | 62M | 62.4M | 22.79M | 3.93M | 299.12M | 66.9M | 34.26M | -35.37M | 18.95M | 22.18M | 6.1M | 2.31M | 22.35M | 18.47M | -63.61M | -32.24M | -16.69M | 38.72M |
Depreciation & Amortization | 39.7M | 37M | 34M | 32.8M | 32.1M | 30M | 28.5M | 28.98M | 28.46M | 28M | 27.5M | 25.52M | 27.8M | 28.88M | 22.61M | 23.02M | 20.34M | 17.34M | 16.87M | 14.02M | 12.69M | 11.43M |
Stock-Based Compensation | 83.5M | 66.9M | n/a | 75.5M | 75.9M | 74.5M | 81.73M | 77.75M | 81.56M | 65.39M | 60.21M | 64.35M | 66M | 48.55M | 48.42M | 45.53M | 38.38M | 25.79M | 14.08M | 18.8M | 21.78M | 23.11M |
Other Working Capital | -15.1M | -51.8M | 57.9M | 42.4M | 96.7M | -96.7M | 55.9M | 59.76M | 26.07M | -73.44M | -31.67M | -4.99M | 77.1M | 25.68M | -43.62M | 48.06M | -14.46M | -14.7M | 39.04M | -5.42M | 45.64M | -15.05M |
Other Non-Cash Items | 14.4M | 14.4M | 86.1M | 11.4M | -92.9M | 15.9M | 7.76M | 11.15M | 7.69M | 7.63M | 69.66M | 42.9M | 10.43M | 21.36M | 23.75M | 10.32M | 10.46M | 9.34M | 8.65M | 8.32M | 8.13M | 8.45M |
Deferred Income Tax | n/a | n/a | 28.6M | n/a | n/a | n/a | 18.22M | n/a | -275.67M | n/a | -88.16M | n/a | -29.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -80.7M | -104.6M | 75.5M | 29M | 56.8M | -96.4M | 48.53M | 61.65M | -17.75M | -85.98M | -4.62M | -18.02M | 64.78M | 27.42M | -337K | 36.24M | -42.35M | 11.48M | -41.96M | 65.35M | 59.18M | 16.66M |
Operating Cash Flow | 137.4M | 108.5M | 263.4M | 207.9M | 133.9M | 86.4M | 207.52M | 183.46M | 123.41M | 81.94M | 98.86M | 79.38M | 158.76M | 148.39M | 100.55M | 117.42M | 49.17M | 82.43M | -65.97M | 74.26M | 85.09M | 98.37M |
Capital Expenditures | -47.9M | -37.7M | -31.4M | -32.1M | -28M | -37.7M | -50.91M | -31.7M | -31.93M | -29.3M | -32.38M | -31.69M | -57.64M | -21.57M | -58.45M | -47.63M | -48.19M | -76.02M | -47.47M | -72M | -24.83M | -38.88M |
Cash Acquisitions | -378M | -174.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.53M | 31.69M | n/a | -367K | -40.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -21.4M | -16.5M | -24.9M | n/a | n/a | n/a | n/a | n/a | n/a | -2.35B | -433.42M | -48.67M | -394.1M | -247.14M | -296.62M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 33.9M | 5.3M | 24M | n/a | n/a | n/a | n/a | n/a | 3.4M | 535M | 2.33B | 400M | n/a | 350M | 200M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -1.7M | -3.5M | n/a | n/a | n/a | n/a | -17.53M | -31.69M | n/a | n/a | n/a | n/a | n/a | -1.4M | -10.09M | n/a | n/a | n/a |
Investing Cash Flow | -392M | -228.6M | -23.9M | -57M | -29.7M | -41.2M | -50.91M | -31.7M | -28.52M | 505.7M | -49.91M | -65.11M | -106.31M | -66.04M | -145.62M | -344.25M | -48.19M | -77.42M | -57.56M | -72M | -24.83M | -38.88M |
Debt Repayment | 591.7M | n/a | n/a | -100K | -600K | -100K | -136K | -195K | -273K | -262K | -35K | -125K | -179K | -174K | -181K | -159K | -146K | -187K | -171K | -202K | -218K | -272K |
Common Stock Repurchased | -200M | -253.3M | -55M | -54.9M | -129.5M | -23.1M | -67.65M | -343.24M | -531.96M | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -4K | -2.47M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11M | -1.5M | n/a | -11.5M | 1.3M | -1.8M | 786K | 3.76M | -2.77M | -54.81M | 60.6M | -2.67M | -3.85M | -3.94M | -2.54M | -1.58M | 1.2M | -675K | -144K | -131K | 27.44M | 14.97M |
Financial Cash Flow | 380.7M | -254.8M | -55M | -67M | -129M | -25M | -67M | -339.68M | -535M | -55.07M | 82.53M | -2.8M | -4.03M | -4.11M | -2.72M | -1.74M | 1.06M | -3.33M | -315K | -333K | 27.22M | 14.7M |
Net Cash Flow | 125.8M | -374.9M | 184.7M | 83.6M | -24.6M | 20.6M | 89.13M | -187.83M | -440.17M | 532.4M | 132.82M | 12.31M | 48.42M | 78.24M | -47.79M | -228.57M | 2.04M | 1.68M | -123.84M | 1.92M | 87.47M | 74.18M |
Free Cash Flow | 89.5M | 70.8M | 232M | 175.8M | 105.9M | 48.7M | 156.61M | 151.77M | 91.48M | 52.64M | 66.47M | 47.69M | 101.12M | 126.82M | 42.1M | 69.79M | 981K | 6.41M | -113.44M | 2.26M | 60.25M | 59.48M |
Adj. Free Cash Flow | 6M | 3.9M | 232M | 100.3M | 30M | -25.8M | 74.88M | 74.02M | 9.93M | -12.75M | 6.26M | -16.66M | 35.12M | 78.27M | -6.32M | 24.26M | -37.4M | -19.38M | -127.52M | -16.55M | 38.48M | 36.38M |
Maintenance CapEx | -39.7M | -37M | -29.98M | -12.48M | -7.83M | -18.13M | -19.29M | -21.3M | -26.14M | -22.43M | -21.91M | -15.6M | -30.97M | n/a | -36.06M | -25.17M | -28.82M | -55.45M | -25.65M | -44.82M | n/a | -6.42M |
Growth CapEx | -8.2M | -700K | -1.42M | -19.62M | -20.17M | -19.57M | -31.62M | -10.4M | -5.78M | -6.87M | -10.48M | -16.09M | -26.67M | -21.57M | -22.39M | -22.45M | -19.37M | -20.57M | -21.82M | -27.18M | -24.83M | -32.46M |
Owner Earnings | 97.7M | 71.5M | 233.42M | 195.42M | 126.07M | 68.27M | 188.23M | 162.17M | 97.27M | 59.51M | 76.95M | 63.78M | 127.78M | 148.39M | 64.5M | 92.24M | 20.35M | 26.99M | -91.62M | 29.43M | 85.09M | 91.94M |
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