For the year ending 2026-02-01, CHWY had $264,300K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 |
|---|---|---|---|---|
| Net income | 222,800 | 392,738 | 39,580 | 49,232 |
| Depreciation and amortization | 129,300 | 114,557 | 109,693 | 83,307 |
| Share-based compensation expense | 297,900 | 306,435 | 239,107 | 158,122 |
| Non-cash lease expense | 37,300 | 32,951 | 37,818 | 39,470 |
| Change in fair value of equity warrants and investments | -3,000 | 1,504 | 13,069 | - |
| Provision for deferred taxes | 28,600 | -257,453 | - | - |
| Change in fair value of equity warrants | - | - | - | 13,340 |
| Unrealized foreign currency (gains) losses, net | 200 | -1,122 | 391 | - |
| Other adjustments | -8,000 | -1,049 | -3,914 | -1,069 |
| Accounts receivable | 53,100 | 15,069 | 27,072 | 2,735 |
| Inventories | 27,700 | 117,814 | 41,259 | 115,090 |
| Prepaid expenses and other current assets | 21,800 | 14,049 | 50,099 | 10,822 |
| Other non-current assets | 3,500 | -3,543 | 29,942 | -1,114 |
| Trade accounts payable | 45,400 | 71,080 | 71,762 | 147,566 |
| Accrued expenses and other current liabilities | 53,000 | 109,682 | 152,329 | 8,245 |
| Operating lease liabilities | -34,000 | -32,018 | -27,179 | -21,688 |
| Other long-term liabilities | 6,600 | 1,075 | 21,019 | -1,558 |
| Net cash provided by operating activities | 691,600 | 596,325 | 486,211 | 349,572 |
| Capital expenditures | 129,200 | 143,831 | 143,282 | 230,290 |
| Proceeds from sales and maturities of marketable securities | 24,000 | 538,402 | 3,078,000 | 200,000 |
| Cash paid for acquisition of business, net of cash acquired | - | 0 | 367 | 40,033 |
| Acquisition of assets | - | - | 0 | - |
| Purchases of marketable securities | 41,400 | 0 | 3,221,714 | 543,761 |
| Other investing activities | 5,200 | 0 | 0 | 1,400 |
| Acquisition of assets | - | - | - | 0 |
| Cash reimbursements from petsmart, net of advances | - | - | - | 0 |
| Net cash (used in) provided by investing activities | -151,800 | 394,571 | -287,363 | -615,484 |
| Repurchases of common stock | 262,500 | 942,848 | - | - |
| Payments for tax withholdings related to vesting of share-based compensation awards | - | - | 5 | 2,475 |
| Income taxes paid for, net of proceeds from, parent reorganization transaction | 9,200 | 51,949 | - | - |
| Payment of debt modification costs | - | - | 175 | 750 |
| Payments of secondary offering costs | 1,200 | 1,066 | - | - |
| Principal repayments of finance lease obligations | 200 | 866 | 510 | 673 |
| Proceeds from issuance of common stock, net of offering costs | - | - | - | 0 |
| Proceeds from parent reorganization transaction, net of cash paid for income taxes | - | - | 60,601 | 0 |
| Capital contribution from parent reorganization transaction | 0 | 0 | 21,966 | - |
| Payments for tax sharing agreement with related parties | 0 | 0 | -10,279 | -2,828 |
| Other financing activities | -2,900 | -13 | - | - |
| Net cash (used in) provided by financing activities | -276,000 | -996,742 | 71,598 | -6,726 |
| Effect of exchange rate changes on cash and cash equivalents | 500 | -621 | 145 | - |
| Net increase (decrease) in cash and cash equivalents | 264,300 | -6,467 | 270,591 | -272,638 |
| Cash and cash equivalents, as of beginning of period | 595,800 | 602,232 | 331,641 | 603,079 |
| Cash and cash equivalents, as of end of period | 860,100 | 595,765 | 602,232 | 330,441 |
Chewy, Inc. (CHWY)
Chewy, Inc. (CHWY)