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Chewy Inc
NYSE:CHWY

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Chewy Inc Logo
Chewy Inc
NYSE:CHWY
Watchlist
Price: 15.44 USD -5.85% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

486.2m
-0.4%
Operating Cash Flow
Growth Rates:
1 Year
+39%
3 Years
+266%
5 Years
-
7 Years
-
10 Years
-
-287.4m
+25%
Investing Cash Flow
Growth Rates:
1 Year
+53%
3 Years
-132%
5 Years
-
7 Years
-
10 Years
-
71.6m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-79%
5 Years
+6 409%
7 Years
-
10 Years
-

Cash Flow Statement
Chewy Inc

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Cash Flow Statement
Currency: USD
Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Jan-2021 May-2021 Aug-2021 Oct-2021 Jan-2022 May-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
(268)
(238)
(257)
(258)
(252)
(271)
(221)
(175)
(93)
(6)
10
11
(74)
(94)
(55)
(21)
49
53
50
11
40
Depreciation & Amortization
23
25
28
30
31
31
31
33
36
40
45
49
55
61
69
78
83
95
102
105
110
Stock-Based Compensation
14
22
65
105
135
170
159
145
121
102
91
85
78
80
97
124
158
181
209
227
0
Other Non-Cash Items
25
33
74
112
156
190
180
168
148
132
122
118
111
115
134
163
212
247
245
298
267
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 800
Cash Interest Paid
0
0
0
0
0
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
3
Change in Working Capital
206
161
162
167
113
168
77
104
42
45
147
157
99
94
(8)
(37)
5
21
128
74
70
Cash from Operating Activities
(13)
N/A
(19)
-43%
7
N/A
51
+688%
47
-9%
118
+154%
68
-43%
130
+91%
133
+2%
211
+59%
324
+54%
335
+3%
192
-43%
176
-8%
140
-20%
183
+31%
350
+91%
416
+19%
525
+26%
488
-7%
486
0%
Investing Cash Flow
Capital Expenditures
(44)
(43)
(40)
(46)
(49)
(79)
(94)
(110)
(131)
(127)
(125)
(166)
(193)
(230)
(254)
(229)
(230)
(176)
(185)
(169)
(143)
Other Items
76
70
41
5
(1)
(3)
(6)
6
7
5
11
11
0
(1)
(1)
(298)
(385)
(428)
(477)
(214)
(144)
Cash from Investing Activities
32
N/A
27
-15%
1
-98%
(42)
N/A
(50)
-19%
(82)
-65%
(100)
-22%
(104)
-4%
(124)
-19%
(122)
+1%
(114)
+7%
(155)
-37%
(193)
-24%
(232)
-20%
(255)
-10%
(528)
-107%
(616)
-17%
(604)
+2%
(662)
-10%
(383)
+42%
(287)
+25%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
319
318
0
0
(0)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other
1
1
116
126
127
127
36
26
25
39
43
43
42
24
(2)
(4)
(6)
(7)
(12)
(13)
72
Cash from Financing Activities
1
N/A
1
N/A
115
+10 391%
125
+9%
127
+1%
127
0%
36
-72%
344
+870%
342
-1%
357
+4%
361
+1%
41
-89%
41
N/A
23
-44%
(3)
N/A
(4)
-48%
(7)
-56%
(8)
-12%
(13)
-67%
(14)
-9%
72
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
20
N/A
9
-54%
122
+1 260%
135
+10%
124
-8%
163
+32%
3
-98%
370
+12 659%
351
-5%
445
+27%
571
+28%
221
-61%
40
-82%
(33)
N/A
(118)
-261%
(349)
-195%
(273)
+22%
(196)
+28%
(150)
+24%
91
N/A
271
+196%
Free Cash Flow
Free Cash Flow
(58)
N/A
(62)
-8%
(34)
+46%
5
N/A
(2)
N/A
39
N/A
(26)
N/A
19
N/A
2
-89%
84
+3 876%
200
+139%
169
-15%
(2)
N/A
(55)
-3 319%
(114)
-108%
(46)
+59%
119
N/A
240
+101%
340
+42%
319
-6%
343
+8%

See Also

Summary
CHWY intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHWY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHWY stock valuation using valuation multiples.
Wall Street Estimates
CHWY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHWY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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