CHWY — Chewy Cashflow Statement
0.000.00%
Last trade - 00:00- $7.02bn
- $5.89bn
- $11.15bn
- 76
- 34
- 67
- 61
Annual cashflow statement for Chewy, fiscal year end - January 28th, USD millions except per share, conversion factor applied.
2020 February 2nd | 2021 January 31st | C2022 January 30th | R2023 January 29th | 2024 January 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -252 | -92.5 | -75.2 | 49.9 | 39.6 |
| Depreciation | |||||
| Non-Cash Items | 156 | 148 | 111 | 212 | 267 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 113 | 42 | 100 | 4.51 | 69.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 46.6 | 133 | 192 | 350 | 486 |
| Capital Expenditures | -48.6 | -131 | -193 | -230 | -143 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.23 | 7.05 | 0 | -385 | -144 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.9 | -124 | -193 | -616 | -287 |
| Financing Cash Flow Items | 127 | 24.5 | 42.1 | -6.05 | 72.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 127 | 342 | 41.3 | -6.73 | 71.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 124 | 351 | 39.7 | -272 | 271 |