Chewy, Inc.
CHWY · NYSE
2/2/2025 | 1/31/2025 | 1/31/2024 | 1/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $393 | – | – | $40 |
| Dep. & Amort. | $115 | – | – | $110 |
| Deferred Tax | -$257 | – | – | $0 |
| Stock-Based Comp. | $306 | – | – | $239 |
| Change in WC | $6 | – | – | $70 |
| Other Non-Cash | $34 | – | – | $28 |
| Operating Cash Flow | $596 | – | – | $486 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144 | – | – | -$143 |
| Net Acquisitions | $0 | – | – | -$0 |
| Inv. Purchases | $0 | – | – | -$3,222 |
| Inv. Sales/Matur. | $538 | – | – | $3,078 |
| Other Inv. Act. | $0 | – | – | $0 |
| Investing Cash Flow | $395 | – | – | -$287 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | – | – | -$1 |
| Stock Issued | -$1 | – | – | $22 |
| Stock Repurch. | -$943 | – | – | -$0 |
| Dividends Paid | $0 | – | – | $0 |
| Other Fin. Act. | -$53 | – | – | $50 |
| Financing Cash Flow | -$997 | – | – | $72 |
| Forex Effect | -$1 | – | – | $0 |
| Net Chg. in Cash | -$6 | – | – | $271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $602 | – | – | $332 |
| End Cash | $596 | – | – | $602 |
| Free Cash Flow | $452 | – | – | $343 |