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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
🚨
Price Alert:
The stock price dropped by 12.82% after the earning call.
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Cash Flow Overview
Change in Cash
$125,800K
Free Cash flow
$89,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from debt
Share-based compensation expense
Inventories
Others
Negative Cash Flow Breakdown
Cash paid for acquisition of bus...
Principal repayments of debt
Repurchases of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-02
2026-05-03
2026-02-01
2025-11-02
Net income
80,500
94,800
39,200
59,200
Depreciation and amortization
39,700
37,000
34,400
32,800
Share-based compensation expense
83,500
66,900
72,000
75,500
Non-cash lease expense
10,300
9,300
9,800
10,100
Change in fair value of equity warrants and investments
-
600
-5,600
-
Provision for deferred taxes
-
-
28,600
0
Unrealized foreign currency (gains) losses, net
0
0
100
-100
Other adjustments
-4,700
-2,100
-1,000
-1,200
Accounts receivable
-200
8,400
6,200
-5,200
Inventories
-83,100
128,000
-79,300
69,500
Prepaid expenses and other current assets
-3,900
6,600
3,500
-13,900
Other non-current assets
-1,500
1,900
2,800
700
Trade accounts payable
-148,900
83,600
-55,500
50,900
Accrued expenses and other current liabilities
-15,900
-33,400
66,100
36,700
Operating lease liabilities
-8,300
-10,200
-8,900
-8,200
Other long-term liabilities
3,700
2,700
7,000
700
Net cash provided by operating activities
137,400
108,500
263,400
207,900
Capital expenditures
47,900
37,700
31,400
32,100
Proceeds from maturities of marketable securities
33,900
5,300
24,000
0
Purchases of marketable securities
0
21,400
16,500
24,900
Cash paid for acquisition of businesses, net of cash acquired
378,000
174,800
-
-
Other investing activities
0
0
0
0
Net cash (used in) investing activities
-392,000
-228,600
-23,900
-57,000
Repurchases of common stock
200,000
200,000
55,000
54,900
Proceeds from, net of income taxes paid for, parent reorganization transaction
-4,300
0
100
11,400
Repayment of borrowings and related financing costs
0
-
-
-
Principal repayments of finance lease obligations
-
0
0
100
Proceeds from debt
811,700
-
-
-
Capital contribution from parent reorganization transaction
-
-
0
-
Payments of secondary offering costs
-
0
0
500
Principal repayments of debt
220,000
-
-
-
Payments for tax sharing agreement with related parties
-
-
0
-
Payments for tax withholdings related to vesting of share-based compensation awards
15,400
53,300
-
-
Other financing activities
100
-1,500
100
-100
Net cash provided by (used in) financing activities
380,700
-254,800
-55,000
-67,000
Effect of exchange rate changes on cash and cash equivalents
-300
0
200
-300
Net (decrease) in cash and cash equivalents
125,800
-374,900
184,700
83,600
Cash and cash equivalents, as of beginning of period
485,200
860,100
616,400
616,400
Cash and cash equivalents, as of end of period
611,000
485,200
860,100
675,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
CHWY Cash Flow Sankey Diagram
Sankey diagram visualizing CHWY cash flow for the period
Proceeds from debt
$811,700K
Share-based compensation
expense
$83,500K
(10.01%↑ Y/Y)
Inventories
-$83,100K
(-222.93%↓ Y/Y)
Proceeds from, net of
income taxes paid for,...
-$4,300K
(-514.29%↓ Y/Y)
Other financing
activities
$100K
Net income
$80,500K
(29.84%↑ Y/Y)
Depreciation and
amortization
$39,700K
(23.68%↑ Y/Y)
Non-cash lease expense
$10,300K
(17.05%↑ Y/Y)
Other adjustments
-$4,700K
(-422.22%↓ Y/Y)
Prepaid expenses and
other current assets
-$3,900K
(-181.25%↓ Y/Y)
Other long-term
liabilities
$3,700K
(215.63%↑ Y/Y)
Other non-current
assets
-$1,500K
(-200.00%↓ Y/Y)
Net cash provided by
(used in) financing...
$380,700K
(395.12%↑ Y/Y)
Net cash provided by
operating activities
$137,400K
(2.61%↑ Y/Y)
Canceled cashflow
$435,400K
Canceled cashflow
$173,100K
Net (decrease) in
cash and cash...
$125,800K
(611.38%↑ Y/Y)
Canceled cashflow
$392,300K
Principal repayments of
debt
$220,000K
Repurchases of common stock
$200,000K
(54.44%↑ Y/Y)
Payments for tax
withholdings related to...
$15,400K
Proceeds from maturities
of marketable...
$33,900K
Trade accounts
payable
-$148,900K
(-404.50%↓ Y/Y)
Accrued expenses and
other current...
-$15,900K
(-233.61%↓ Y/Y)
Operating lease
liabilities
-$8,300K
(-7.79%↓ Y/Y)
Net cash (used in)
investing activities
-$392,000K
(-1219.87%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$300K
(-250.00%↓ Y/Y)
Canceled cashflow
$33,900K
Cash paid for
acquisition of businesses,...
$378,000K
Capital expenditures
$47,900K
(71.07%↑ Y/Y)
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Chewy, Inc. (CHWY)
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Chewy, Inc. (CHWY)