| Cash Flow | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 |
|---|---|---|---|---|
| Net income | 94,800 | 39,200 | 59,200 | 62,000 |
| Depreciation and amortization | 37,000 | 34,400 | 32,800 | 32,100 |
| Share-based compensation expense | 66,900 | 72,000 | 75,500 | 75,900 |
| Non-cash lease expense | 9,300 | 9,800 | 10,100 | 8,800 |
| Change in fair value of equity warrants and investments | 600 | -5,600 | NaN | NaN |
| Provision for deferred taxes | NaN | 28,600 | 0 | 0 |
| Unrealized foreign currency (gains) losses, net | 0 | 100 | -100 | 0 |
| Other adjustments | -2,100 | -1,000 | -1,200 | -900 |
| Accounts receivable | 8,400 | 6,200 | -5,200 | 21,200 |
| Inventories | 128,000 | -79,300 | 69,500 | 67,600 |
| Prepaid expenses and other current assets | 6,600 | 3,500 | -13,900 | 4,800 |
| Other non-current assets | 1,900 | 2,800 | 700 | -500 |
| Trade accounts payable | 83,600 | -55,500 | 50,900 | 48,900 |
| Accrued expenses and other current liabilities | -33,400 | 66,100 | 36,700 | 11,900 |
| Operating lease liabilities | -10,200 | -8,900 | -8,200 | -7,700 |
| Other long-term liabilities | 2,700 | 7,000 | 700 | -3,200 |
| Net cash provided by operating activities | 108,500 | 263,400 | 207,900 | 133,900 |
| Capital expenditures | 37,700 | 31,400 | 32,100 | 28,000 |
| Proceeds from maturities of marketable securities | 5,300 | 24,000 | 0 | 0 |
| Purchases of marketable securities | 21,400 | 16,500 | 24,900 | NaN |
| Cash paid for acquisition of business, net of cash acquired | 174,800 | NaN | NaN | NaN |
| Other investing activities | 0 | 0 | 0 | 1,700 |
| Net cash (used in) provided by investing activities | -228,600 | -23,900 | -57,000 | -29,700 |
| Repurchases of common stock | 200,000 | 55,000 | 54,900 | 129,500 |
| Proceeds from, net of income taxes paid for, parent reorganization transaction | 0 | 100 | 11,400 | -700 |
| Principal repayments of finance lease obligations | 0 | 0 | 100 | 0 |
| Capital contribution from parent reorganization transaction | NaN | 0 | NaN | NaN |
| Payments of secondary offering costs | 0 | 0 | 500 | 200 |
| Payments for tax sharing agreement with related parties | NaN | 0 | NaN | NaN |
| Payments for tax withholdings related to vesting of share-based compensation awards | 53,300 | NaN | NaN | NaN |
| Other financing activities | -1,500 | 100 | -100 | 0 |
| Net cash used in financing activities | -254,800 | -55,000 | -67,000 | -129,000 |
| Effect of exchange rate changes on cash and cash equivalents | 0 | 200 | -300 | 200 |
| Net (decrease) increase in cash and cash equivalents | -374,900 | 184,700 | 83,600 | -24,600 |
| Cash and cash equivalents, as of beginning of period | 860,100 | 675,400 | 591,800 | 616,400 |
| Cash and cash equivalents, as of end of period | 485,200 | 860,100 | 675,400 | 591,800 |
Chewy, Inc. (CHWY)
Chewy, Inc. (CHWY)