Chewy Inc (NYSE:CHWY)

38.21
Delayed Data
As of Jun 24
 +0.05 / +0.13%
Today’s Change
22.22
Today|||52-Week Range
97.74
-35.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2018

2019

--
Operating ActivitiesNet Income / Starting Line-107.2M-338.1M-267.9M--
 
 
 
 
Depreciation5.0M12.5M23.2M--
 
 
 
 
Total Other Cash Flow9.6M19.0M24.9M--
 
 
 
 
Funds From Operations-92.6M-306.5M-219.8M--
 
 
 
 
Funds From/For Other Operating Expenses-99.8M-226.7M-206.4M--
 
 
 
 
Net Cash Flow - Operating Activities7.3M-79.7M-13.4M--
 
 
 
 
 
InvestingCapital Expenditures-22.3M-40.3M-44.2M--
 
 
 
 
Other Investing - Uses0.00-211.0M-178.8M--
 
 
 
Other Investing - Sources0.0055.5M254.8M--
 
 
 
Net Cash Flow Investing-22.3M-195.8M31.8M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale75.0M125.0M0.00--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.0062.9M1.3M--
 
 
 
Other Uses - Financing269.0K10.0K0.00--
 
 
 
Net Cash Flow - Financing74.7M187.8M1.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash59.7M-87.7M19.6M--