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Share-based compensation
expense
$297,900K
(-2.79%↓ Y/Y)
Net income
$222,800K
(-43.27%↓ Y/Y)
Depreciation and
amortization
$129,300K
(12.87%↑ Y/Y)
Accrued expenses and
other current...
$53,000K
(-51.68%↓ Y/Y)
Trade accounts
payable
$45,400K
(-36.13%↓ Y/Y)
Non-cash lease expense
$37,300K
(13.20%↑ Y/Y)
Provision for deferred
taxes
$28,600K
(111.11%↑ Y/Y)
Other adjustments
-$8,000K
(-662.63%↓ Y/Y)
Other long-term
liabilities
$6,600K
(513.95%↑ Y/Y)
Change in fair value of
equity warrants and...
-$3,000K
(-299.47%↓ Y/Y)
Net cash provided by
operating activities
$691,600K
(15.98%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$500K
(180.52%↑ Y/Y)
Canceled cashflow
$140,300K
Net increase
(decrease) in cash and cash...
$264,300K
(4186.90%↑ Y/Y)
Canceled cashflow
$427,800K
Accounts receivable
$53,100K
(252.38%↑ Y/Y)
Operating lease
liabilities
-$34,000K
(-6.19%↓ Y/Y)
Inventories
$27,700K
(-76.49%↓ Y/Y)
Prepaid expenses and
other current assets
$21,800K
(55.17%↑ Y/Y)
Other non-current
assets
$3,500K
(198.79%↑ Y/Y)
Unrealized foreign
currency (gains) losses,...
$200K
(117.83%↑ Y/Y)
Proceeds from sales and
maturities of marketable...
$24,000K
(-95.54%↓ Y/Y)
Net cash (used in)
provided by financing...
-$276,000K
(72.31%↑ Y/Y)
Net cash (used in)
provided by investing...
-$151,800K
(-138.47%↓ Y/Y)
Canceled cashflow
$24,000K
Repurchases of common stock
$262,500K
(-72.16%↓ Y/Y)
Income taxes paid for,
net of proceeds...
$9,200K
(-82.29%↓ Y/Y)
Other financing
activities
-$2,900K
(-22207.69%↓ Y/Y)
Payments of secondary
offering costs
$1,200K
(12.57%↑ Y/Y)
Principal repayments of
finance lease...
$200K
(-76.91%↓ Y/Y)
Capital expenditures
$129,200K
(-10.17%↓ Y/Y)
Purchases of marketable
securities
$41,400K
Other investing
activities
$5,200K
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Cash Flow
source: myfinsight.com
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Chewy, Inc. (CHWY)
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Chewy, Inc. (CHWY)