Chewy, Inc. (CHWY)
NYSE: CHWY · Real-Time Price · USD
25.59
+0.37 (1.47%)
At close: Apr 28, 2026, 4:00 PM EDT
25.41
-0.18 (-0.70%)
Pre-market: Apr 29, 2026, 9:02 AM EDT
Chewy Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | 2021 - 2017 |
| Net Income | 222.8 | 392.7 | 39.6 | 49.9 | -75.21 | Upgrade
|
| Depreciation & Amortization | 87.6 | 77 | 79.5 | 61.04 | 41.12 | Upgrade
|
| Other Amortization | 41.7 | 37.6 | 30.2 | 22.4 | 14.2 | Upgrade
|
| Stock-Based Compensation | 297.9 | 306.4 | 239.1 | 158.12 | 77.77 | Upgrade
|
| Other Operating Activities | 76.7 | -223.9 | 28.2 | 53.8 | 33.59 | Upgrade
|
| Change in Accounts Receivable | -53.1 | -15.1 | -27.1 | -2.57 | -20.86 | Upgrade
|
| Change in Inventory | -27.7 | -117.8 | -41.2 | -115.26 | -41.75 | Upgrade
|
| Change in Accounts Payable | 45.4 | 71.1 | 71.8 | 147.47 | 84.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.3 | 68.3 | 66.1 | -25.12 | 78.81 | Upgrade
|
| Operating Cash Flow | 691.6 | 596.3 | 486.2 | 349.78 | 191.74 | Upgrade
|
| Operating Cash Flow Growth | 15.98% | 22.64% | 39.00% | 82.42% | 44.43% | Upgrade
|
| Capital Expenditures | -129.2 | -143.8 | -143.3 | -230.31 | -193.27 | Upgrade
|
| Cash Acquisitions | - | - | - | -40.03 | - | Upgrade
|
| Investment in Securities | -17.4 | 538.4 | -143.7 | -343.76 | - | Upgrade
|
| Other Investing Activities | -5.2 | - | -0.4 | -1.4 | - | Upgrade
|
| Investing Cash Flow | -151.8 | 394.6 | -287.4 | -615.5 | -193.27 | Upgrade
|
| Long-Term Debt Repaid | -0.2 | -0.9 | -0.5 | -0.68 | -0.87 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | -0.9 | -0.5 | -0.68 | -0.87 | Upgrade
|
| Issuance of Common Stock | - | - | 22 | - | - | Upgrade
|
| Repurchase of Common Stock | -262.5 | -942.8 | - | - | - | Upgrade
|
| Other Financing Activities | -13.3 | -53 | 50.1 | -6.05 | 42.13 | Upgrade
|
| Financing Cash Flow | -276 | -996.7 | 71.6 | -6.73 | 41.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.5 | -0.6 | 0.2 | - | - | Upgrade
|
| Net Cash Flow | 264.3 | -6.4 | 270.6 | -272.46 | 39.73 | Upgrade
|
| Free Cash Flow | 562.4 | 452.5 | 342.9 | 119.47 | -1.53 | Upgrade
|
| Free Cash Flow Growth | 24.29% | 31.96% | 187.03% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.46% | 3.82% | 3.08% | 1.18% | -0.02% | Upgrade
|
| Free Cash Flow Per Share | 1.32 | 1.05 | 0.79 | 0.28 | -0.00 | Upgrade
|
| Cash Interest Paid | 2.4 | 2.7 | 2.9 | 2.1 | 2.05 | Upgrade
|
| Cash Income Tax Paid | 9.2 | 51.9 | -60.6 | - | - | Upgrade
|
| Levered Free Cash Flow | 453.06 | 340.09 | 346.17 | 98.58 | 94.4 | Upgrade
|
| Unlevered Free Cash Flow | 455.94 | 343.53 | 348.42 | 100.19 | 95.75 | Upgrade
|
| Change in Working Capital | -35.1 | 6.5 | 69.6 | 4.52 | 100.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.