Chewy Inc.
CHWY | NYSE
$20.31
-$0.20 (-0.98%)
Sep 22, 2026, 10:52 AM ET · Market open
TTM 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 | 273.7M | 255.2M | 222.8M | 206.39M | 151.12M | 388.24M | 392.74M | 404.21M | 364.91M | 84.73M | 40.02M | 11.86M | 49.54M | 52.94M | 49.23M | -20.48M | -55.03M | -94.06M | -73.82M | 10.84M | 10.23M | -5.9M |
Depreciation & Amortization | 143.5M | 135.9M | 128.9M | 123.4M | 119.58M | 115.94M | 113.94M | 112.93M | 109.48M | 108.82M | 109.69M | 104.81M | 102.3M | 94.84M | 83.31M | 77.56M | 68.57M | 60.92M | 55.01M | 49.21M | 44.45M | 39.84M |
Stock-Based Compensation | 225.9M | 218.3M | 225.9M | 307.63M | 309.88M | 315.54M | 306.42M | 284.91M | 271.5M | 255.94M | 239.11M | 227.32M | 208.5M | 180.88M | 158.12M | 123.79M | 97.06M | 80.46M | 77.77M | 84.77M | 90.77M | 102.14M |
Other Working Capital | 33.4M | 145.2M | 100.3M | 98.3M | 115.67M | 45.03M | 68.29M | -19.28M | -84.03M | -32.99M | 66.13M | 54.18M | 107.23M | 15.67M | -24.71M | 57.95M | 4.46M | 64.55M | 64.21M | 65.89M | 93.5M | 84.96M |
Other Non-Cash Items | 126.3M | 19M | 20.5M | -57.84M | -58.1M | 42.5M | 34.23M | 96.14M | 127.89M | 130.63M | 144.35M | 98.45M | 65.87M | 65.9M | 53.88M | 38.78M | 36.78M | 34.44M | 33.55M | 32.96M | 31.58M | 29.28M |
Deferred Income Tax | 28.6M | 28.6M | 28.6M | 18.22M | 18.22M | -257.45M | -257.45M | -363.83M | -363.83M | -117.35M | -117.35M | -29.19M | -29.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -80.8M | 56.7M | 64.9M | 37.93M | 70.58M | -3.97M | 6.45M | -46.69M | -126.36M | -43.84M | 69.56M | 73.84M | 128.1M | 20.97M | 5.03M | -36.59M | -7.49M | 94.04M | 99.22M | 157.4M | 147.32M | 45.02M |
Operating Cash Flow | 717.2M | 713.7M | 691.6M | 635.72M | 611.28M | 600.79M | 596.33M | 487.66M | 383.58M | 418.93M | 485.38M | 487.08M | 525.12M | 415.53M | 349.57M | 183.05M | 139.89M | 175.81M | 191.74M | 335.17M | 324.35M | 210.38M |
Capital Expenditures | -149.1M | -129.2M | -129.2M | -148.71M | -148.31M | -152.23M | -143.83M | -125.3M | -125.29M | -151.01M | -143.28M | -169.35M | -185.29M | -175.84M | -230.29M | -219.31M | -243.68M | -220.33M | -183.19M | -166.2M | -124.73M | -127.05M |
Cash Acquisitions | -552.8M | -174.8M | n/a | n/a | n/a | n/a | n/a | 17.53M | 49.21M | 49.21M | 48.84M | -8.72M | -40.4M | -40.4M | -40.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -62.8M | -62.8M | -41.4M | -24.9M | n/a | n/a | n/a | -2.35B | -2.78B | -2.83B | -3.22B | -1.12B | -986.53M | -937.86M | -543.76M | -296.62M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 63.2M | 29.3M | 24M | n/a | n/a | 3.4M | 538.4M | 2.87B | 3.27B | 3.26B | 3.08B | 950M | 550M | 550M | 200M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -1.7M | -5.2M | -5.2M | -5.2M | -3.5M | n/a | -17.53M | -49.21M | -49.21M | -49.21M | -31.69M | n/a | n/a | -1.4M | -11.49M | -11.49M | -11.49M | -10.09M | 10.82M | 10.97M | 4.93M |
Investing Cash Flow | -701.5M | -339.2M | -151.8M | -178.81M | -153.51M | -152.33M | 394.57M | 395.57M | 362.16M | 284.38M | -287.36M | -383.07M | -662.22M | -604.1M | -615.48M | -527.42M | -255.17M | -231.81M | -193.27M | -155.38M | -113.77M | -122.11M |
Debt Repayment | 591.6M | -700K | -800K | -936K | -1.03M | -704K | -866K | -765K | -695K | -601K | -513K | -659K | -693K | -660K | -673K | -663K | -706K | -778K | -863K | -909K | -870K | -815K |
Common Stock Repurchased | -563.2M | -492.7M | -262.5M | -275.15M | -563.49M | -965.95M | -942.85M | -875.2M | -531.96M | n/a | n/a | n/a | -3K | -7K | -2.48M | -2.48M | -2.47M | -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 | -24M | -11.7M | -12M | -11.21M | 4.04M | -23K | -53.03M | 6.79M | 357K | -727K | 50.14M | -13M | -11.9M | -6.85M | -3.59M | -1.19M | 254K | 26.49M | 42.13M | 42.6M | 43.05M | 39.16M |
Financial Cash Flow | 3.9M | -505.8M | -276M | -288M | -560.68M | -966.68M | -996.74M | -847.21M | -510.33M | 20.64M | 71.6M | -13.65M | -12.59M | -7.51M | -6.73M | -4.32M | -2.92M | 23.24M | 41.27M | 41.3M | 360.57M | 356.73M |
Net Cash Flow | 19.2M | -131.2M | 264.3M | 168.73M | -102.7M | -518.26M | -6.47M | 37.23M | 237.36M | 725.94M | 271.79M | 91.18M | -149.7M | -196.08M | -272.64M | -348.69M | -118.2M | -32.76M | 39.73M | 221.09M | 571.16M | 444.99M |
Free Cash Flow | 568.1M | 584.5M | 562.4M | 487.01M | 462.97M | 448.56M | 452.49M | 362.36M | 258.28M | 267.92M | 342.1M | 317.73M | 339.82M | 239.69M | 119.28M | -36.26M | -103.79M | -44.52M | 8.55M | 168.97M | 199.62M | 83.33M |
Adj. Free Cash Flow | 342.2M | 366.2M | 336.5M | 179.38M | 153.1M | 133.02M | 146.07M | 77.46M | -13.22M | 11.98M | 102.99M | 90.41M | 131.32M | 58.81M | -38.84M | -160.05M | -200.85M | -124.98M | -69.22M | 84.21M | 108.85M | -18.81M |
Maintenance CapEx | -119.16M | -87.29M | -68.42M | -57.73M | -66.55M | -84.86M | -89.15M | -91.77M | -86.07M | -90.9M | -68.48M | -82.62M | -92.2M | -90.05M | -145.5M | -135.1M | -154.74M | -125.92M | -76.89M | -51.24M | -7.23M | -7.23M |
Growth CapEx | -29.94M | -41.91M | -60.78M | -90.98M | -81.76M | -67.37M | -54.68M | -33.53M | -39.22M | -60.1M | -74.81M | -86.72M | -93.09M | -85.79M | -84.79M | -84.22M | -88.94M | -94.4M | -106.29M | -114.96M | -117.5M | -119.82M |
Owner Earnings | 598.04M | 626.41M | 623.18M | 577.99M | 544.73M | 515.93M | 507.17M | 395.89M | 297.51M | 328.02M | 416.9M | 404.45M | 432.91M | 325.48M | 204.07M | 47.96M | -14.85M | 49.89M | 114.84M | 283.93M | 317.12M | 203.14M |
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