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Chewy (CHWY)
NYSE:CHWY
Chewy (CHWY) Financial Statements
4,497 Followers
Chewy Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.88B | $ 2.85B | $ 2.74B | $ 2.78B | $ 2.78B |
| Gross Profit | $ 853.99M | $ 802.53M | $ 780.76M | $ 786.77M | $ 791.46M |
| EBIT | $ 79.72M | $ 39.85M | $ -33.23M | $ 12.22M | $ 14.31M |
| EBITDA | $ 115.72M | $ 67.35M | - | $ 50.14M | $ 55.11M |
| Net Income Common Stockholders | $ 66.90M | $ 34.26M | $ -35.81M | $ 18.95M | $ 22.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.14B | $ 1.13B | $ 957.18M | $ 905.43M | $ 803.17M |
| Total Assets | $ 3.20B | $ 3.19B | $ 2.94B | $ 2.90B | $ 2.74B |
| Total Debt | $ 519.31M | $ 527.79M | $ 526.99M | $ 488.77M | $ 500.58M |
| Net Debt | $ -618.81M | $ -606.22M | $ -430.19M | $ -416.66M | $ -302.59M |
| Total Liabilities | $ 2.56B | $ 2.68B | $ 2.54B | $ 2.54B | $ 2.46B |
| Stockholders Equity | $ 639.93M | $ 510.24M | $ 393.17M | $ 361.52M | $ 279.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 52.64M | $ 66.47M | $ 48.52M | $ 101.12M | $ 126.82M |
| Operating Cash Flow | $ 81.94M | $ 98.86M | $ 80.21M | $ 158.76M | $ 148.39M |
| Investing Cash Flow | $ 505.70M | $ -49.91M | $ -65.11M | $ -106.31M | $ -66.04M |
| Financing Cash Flow | $ -55.07M | $ 82.53M | $ -2.80M | $ -3.98M | $ -4.15M |