Chewy (CHWY)
(Delayed Data from NYSE)
$29.35 USD
-0.17 (-0.58%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $29.40 +0.05 (0.17%) 7:08 PM ET
2-Buy of 5 2
B Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Chewy falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 39.58 | 49.23 | -73.82 | -92.49 | -252.37 |
Depreciation/Amortization & Depletion | 109.69 | 83.31 | 55.01 | 35.66 | 30.65 |
Net Change from Assets/Liabilities | 69.56 | 5.03 | 99.22 | 42.01 | 112.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 267.38 | 212.00 | 111.33 | 147.57 | 155.65 |
Net Cash From Operating Activities | 486.21 | 349.57 | 191.74 | 132.76 | 46.58 |
Property & Equipment | -143.28 | -230.29 | -193.27 | -130.74 | -48.64 |
Acquisition/ Disposition of Subsidiaries | -0.37 | -40.03 | 0.00 | 0.00 | 0.00 |
Investments | -143.71 | -343.76 | 0.00 | 9.05 | -1.23 |
Other Investing Activities | 0.00 | -1.40 | 0.00 | -2.00 | 0.00 |
Net Cash from Investing Activities | -287.36 | -615.48 | -193.27 | -123.70 | -49.86 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 318.39 | 110.35 |
Issuance (Repayment) of Debt | -0.51 | -1.42 | -2.45 | -0.70 | -1.69 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 72.11 | -5.30 | 43.71 | 24.51 | 18.38 |
Net Cash from Financing Activities | 71.60 | -6.73 | 41.27 | 342.20 | 127.04 |
Effect of Exchange Rate Changes | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 270.59 | -272.64 | 39.73 | 351.26 | 123.76 |
Cash at Beginning of Period | 331.64 | 603.08 | 563.35 | 212.09 | 88.33 |
Cash at End of Period | 602.23 | 330.44 | 603.08 | 563.35 | 212.09 |
Diluted Net EPS | 0.09 | 0.12 | -0.18 | -0.23 | -0.63 |
Fiscal Year End for Chewy falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 366.01 | 66.90 | 39.58 | 5.32 | 41.13 |
Depreciation/Amortization & Depletion | 56.46 | 28.00 | 109.69 | 82.20 | 56.67 |
Net Change from Assets/Liabilities | -103.75 | -85.98 | 69.56 | 74.18 | 92.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -113.38 | 73.02 | 267.38 | 225.67 | 117.15 |
Net Cash From Operating Activities | 205.35 | 81.94 | 486.21 | 387.36 | 307.15 |
Property & Equipment | -61.23 | -29.30 | -143.28 | -110.90 | -79.21 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -0.37 | -0.37 | -0.37 |
Investments | 538.40 | 535.00 | -143.71 | -126.19 | -92.77 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 477.18 | 505.70 | -287.36 | -237.45 | -172.35 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -531.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -0.54 | -0.26 | -0.51 | -0.48 | -0.35 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -57.57 | -54.81 | 72.11 | -10.46 | -7.79 |
Net Cash from Financing Activities | -590.06 | -55.07 | 71.60 | -10.93 | -8.14 |
Effect of Exchange Rate Changes | -0.23 | -0.17 | 0.15 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 92.23 | 532.40 | 270.59 | 138.97 | 126.66 |
Cash at Beginning of Period | 602.23 | 602.23 | 331.64 | 330.44 | 330.44 |
Cash at End of Period | 694.46 | 1,134.63 | 602.23 | 469.41 | 457.10 |
Diluted Net EPS | 0.68 | 0.15 | 0.08 | -0.08 | 0.04 |