| Cash Flow | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2024-10-27 |
|---|---|---|---|---|
| Net income | 183,600 | 124,400 | 62,400 | 369,946 |
| Depreciation and amortization | 94,900 | 62,100 | 30,000 | 85,436 |
| Share-based compensation expense | 225,900 | 150,400 | 74,500 | 224,710 |
| Non-cash lease expense | 27,500 | 17,400 | 8,600 | 24,529 |
| Change in fair value of equity warrants and investments | - | - | 2,600 | 875 |
| Deferred income tax benefit | 0 | 0 | - | -275,669 |
| Unrealized foreign currency (gains) losses, net | 100 | 200 | 200 | -1,218 |
| Other adjustments | -7,000 | -5,800 | -4,900 | 141 |
| Accounts receivable | 46,900 | 52,100 | 30,900 | 39,208 |
| Inventories | 107,000 | 37,500 | -30,100 | 139,454 |
| Prepaid expenses and other current assets | 18,300 | 32,200 | 27,400 | 9,892 |
| Other non-current assets | 700 | 0 | 500 | -2,803 |
| Trade accounts payable | 100,900 | 50,000 | 1,100 | 124,238 |
| Accrued expenses and other current liabilities | -13,100 | -49,800 | -61,700 | 40,440 |
| Operating lease liabilities | -25,100 | -16,900 | -9,200 | -23,088 |
| Other long-term liabilities | -400 | -1,100 | 2,100 | 2,066 |
| Net cash provided by operating activities | 428,200 | 220,300 | 86,400 | 388,809 |
| Capital expenditures | 97,800 | 65,700 | 37,700 | 92,920 |
| Purchases of marketable securities | 24,900 | - | - | - |
| Proceeds from sales and maturities of marketable securities | 0 | 0 | 0 | 538,402 |
| Purchases of marketable securities | - | - | - | 0 |
| Cash paid for acquisition of business, net of cash acquired | - | - | - | 0 |
| Other investing activities | 5,200 | 5,200 | 3,500 | - |
| Net cash (used in) provided by investing activities | -127,900 | -70,900 | -41,200 | 445,482 |
| Repurchases of common stock | 207,500 | 152,600 | 23,100 | 875,197 |
| Income taxes paid for, net of proceeds from, parent reorganization transaction | 9,100 | -2,300 | -1,600 | 53,743 |
| Payments of secondary offering costs | 1,200 | 700 | 500 | 58 |
| Payments for tax withholdings related to vesting of share-based compensation awards | - | - | - | 13 |
| Payments for tax sharing agreement with related parties | - | - | - | 0 |
| Principal repayments of finance lease obligations | 200 | 100 | 100 | 730 |
| Payment of debt modification costs | - | - | - | 0 |
| Other financing activities | -3,000 | -2,900 | -2,900 | - |
| Net cash used in financing activities | -221,000 | -154,000 | -25,000 | -929,741 |
| Effect of exchange rate changes on cash and cash equivalents | 300 | 600 | 400 | -148 |
| Net increase (decrease) in cash and cash equivalents | 79,600 | -4,000 | 20,600 | -95,598 |
| Cash and cash equivalents at beginning of period | 595,800 | 595,800 | 595,800 | 602,232 |
| Cash and cash equivalents at end of period | 675,400 | 591,800 | 616,400 | 506,634 |
Chewy, Inc. (CHWY)
Chewy, Inc. (CHWY)