For the quarter ending 2025-11-02, CHWY had $83,600K increase in cash & cash equivalents over the period. $175,800K in free cash flow.
| Cash Flow | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 |
|---|---|---|---|---|
| Net income | 59,200 | 62,000 | 62,400 | 22,792 |
| Depreciation and amortization | 32,800 | 32,100 | 30,000 | 29,121 |
| Share-based compensation expense | 75,500 | 75,900 | 74,500 | 81,725 |
| Non-cash lease expense | 10,100 | 8,800 | 8,600 | 8,422 |
| Change in fair value of equity warrants and investments | - | - | 2,600 | 629 |
| Deferred income tax benefit | 0 | 0 | - | 18,216 |
| Unrealized foreign currency (gains) losses, net | -100 | 0 | 200 | 96 |
| Other adjustments | -1,200 | -900 | -4,900 | -1,190 |
| Accounts receivable | -5,200 | 21,200 | 30,900 | -24,139 |
| Inventories | 69,500 | 67,600 | -30,100 | -21,640 |
| Prepaid expenses and other current assets | -13,900 | 4,800 | 27,400 | 4,157 |
| Other non-current assets | 700 | -500 | 500 | -740 |
| Trade accounts payable | 50,900 | 48,900 | 1,100 | -53,158 |
| Accrued expenses and other current liabilities | 36,700 | 11,900 | -61,700 | 69,242 |
| Operating lease liabilities | -8,200 | -7,700 | -9,200 | -8,930 |
| Other long-term liabilities | 700 | -3,200 | 2,100 | -991 |
| Net cash provided by operating activities | 207,900 | 133,900 | 86,400 | 207,516 |
| Capital expenditures | 32,100 | 28,000 | 37,700 | 50,911 |
| Purchases of marketable securities | 24,900 | - | - | 0 |
| Cash paid for acquisition of business, net of cash acquired | - | - | - | 0 |
| Proceeds from sales and maturities of marketable securities | 0 | 0 | 0 | 0 |
| Other investing activities | 0 | 1,700 | 3,500 | 0 |
| Net cash (used in) provided by investing activities | -57,000 | -29,700 | -41,200 | -50,911 |
| Repurchases of common stock | 54,900 | 129,500 | 23,100 | 67,651 |
| Income taxes paid for, net of proceeds from, parent reorganization transaction | 11,400 | -700 | -1,600 | -1,794 |
| Payments of secondary offering costs | 500 | 200 | 500 | 1,008 |
| Principal repayments of finance lease obligations | 100 | 0 | 100 | 136 |
| Capital contribution from parent reorganization transaction | - | - | - | 0 |
| Payments for tax sharing agreement with related parties | - | - | - | 0 |
| Other financing activities | -100 | 0 | -2,900 | -13 |
| Net cash used in financing activities | -67,000 | -129,000 | -25,000 | -67,001 |
| Effect of exchange rate changes on cash and cash equivalents | -300 | 200 | 400 | -473 |
| Net increase (decrease) in cash and cash equivalents | 83,600 | -24,600 | 20,600 | 89,131 |
| Cash and cash equivalents at beginning of period | 591,800 | 616,400 | 595,800 | 506,634 |
| Cash and cash equivalents at end of period | 675,400 | 591,800 | 616,400 | 595,765 |
Chewy, Inc. (CHWY)
Chewy, Inc. (CHWY)