CHWY - Chewy, Inc.
NYSE
->
Consumer Cyclical
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Internet Retail
Dania Beach,
United States
Type: Equity
CHWY price evolution
CHWY
| (in millions $) | 27 Nov 2024 | 28 Aug 2024 | 30 Jul 2024 | 28 Feb 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $694.46 | $1134.63 | ||
| Short term investments | $0.49 | $3.49 | ||
| Net receivables | $193.21 | $200.98 | $172.21 | $154.04 |
| Inventory | $858.55 | $803.34 | $752.34 | $719.27 |
| Total current assets | $1615.72 | $1753.23 | $2126.16 | $2104.35 |
| Long term investments | ||||
| Property, plant & equipment | $985.77 | $990.87 | $991.15 | $995.91 |
| Goodwill & intangible assets | $39.44 | $39.44 | ||
| Total noncurrent assets | $1349.26 | $1074.89 | ||
| Total investments | $0.49 | $3.49 | ||
| Total assets | $2957.9 | $3102.49 | $3201.05 | $3186.85 |
| Current liabilities | ||||
| Accounts payable | $1229.13 | $1179.81 | $1143.72 | $1104.94 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2179.22 | $2055.18 | $1996.12 | $2110.88 |
| Long term debt | $517.27 | $519.31 | ||
| Total noncurrent liabilities | $560.56 | $562.01 | ||
| Total debt | $517.27 | $519.31 | ||
| Total liabilities | $2734.47 | $2615.74 | $2558.13 | $2676.61 |
| Shareholders' equity | ||||
| Retained earnings | -$1605.71 | -$1609.64 | -$1908.76 | -$1975.65 |
| Other shareholder equity | $0.66 | $0.35 | -$0 | -$0.41 |
| Total shareholder equity | $486.75 | $642.92 | ||
| (in millions $) | 31 Dec 2023 | 1 Mar 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $602.23 | $330.44 | $603.08 | $563.35 |
| Short term investments | $531.78 | $346.94 | ||
| Net receivables | $154.04 | $126.35 | $123.51 | $122.57 |
| Inventory | $719.27 | $675.52 | $560.43 | $513.3 |
| Total current assets | $2104.35 | $1520.32 | $1323.53 | $1226.78 |
| Long term investments | ||||
| Property, plant & equipment | $995.91 | $902.16 | $739.86 | $507.23 |
| Goodwill & intangible assets | $39.44 | $39.44 | ||
| Total noncurrent assets | $1082.5 | $994.75 | $762.75 | $514.13 |
| Total investments | $531.78 | $346.94 | ||
| Total assets | $3186.85 | $2515.08 | $2086.28 | $1740.91 |
| Current liabilities | ||||
| Accounts payable | $1104.94 | $1030.88 | $883.32 | $778.37 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2110.88 | $1769.35 | $1644.88 | $1380.86 |
| Long term debt | $527.79 | $471.76 | $410.17 | $328.23 |
| Total noncurrent liabilities | $565.73 | $531.77 | $426.67 | $362.05 |
| Total debt | $527.79 | $471.76 | $410.17 | $328.23 |
| Total liabilities | $2676.61 | $2301.12 | $2071.55 | $1742.91 |
| Shareholders' equity | ||||
| Retained earnings | -$1975.65 | -$1961.54 | -$2010.78 | -$1936.96 |
| Other shareholder equity | -$0.41 | |||
| Total shareholder equity | $510.24 | $213.96 | $14.74 | -$2 |
| (in millions $) | 30 Oct 2025 | 30 Jul 2025 | 27 Nov 2024 | 28 Aug 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2877.64 | $2858.59 | ||
| Cost of revenue | ||||
| Gross Profit | $843.87 | $843.84 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $818.24 | $811.79 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $25.57 | -$252.6 | ||
| Interest expense | $3.9 | $12.92 | ||
| Net income | ||||
| Net income | $3.93 | $299.12 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11147.72 | $10098.94 | $8890.77 | $7146.26 |
| Cost of revenue | $7986.2 | $7268.03 | $6517.19 | $5325.46 |
| Gross Profit | $3161.52 | $2830.91 | $2373.58 | $1820.81 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3185.14 | $2775.15 | $2445.76 | $1911.27 |
| Total operating expenses | $3185.14 | $2775.15 | $2445.76 | $1911.27 |
| Operating income | -$23.63 | $55.75 | -$72.18 | -$90.46 |
| Income from continuing operations | ||||
| EBIT | -$10.27 | $42.59 | -$72.18 | -$90.46 |
| Income tax expense | $8.65 | $2.65 | ||
| Interest expense | -$58.5 | -$9.29 | $1.64 | $2.02 |
| Net income | ||||
| Net income | $39.58 | $49.23 | -$73.82 | -$92.49 |
| Income (for common shares) | $39.58 | $49.23 | -$73.82 | -$92.49 |
| (in millions $) | 27 Nov 2024 | 28 Aug 2024 | 28 May 2024 | 28 Feb 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $445.48 | $477.18 | $505.7 | -$287.36 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$929.74 | -$590.06 | -$55.07 | $71.6 |
| Effect of exchange rate | -$0.15 | -$0.23 | -$0.17 | |
| Change in cash and equivalents | -$95.6 | $92.23 | $532.4 | $270.45 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $39.58 | $49.23 | -$73.82 | -$92.49 |
| Operating activities | ||||
| Depreciation | $147.51 | $122.78 | $87.97 | $61.66 |
| Business acquisitions & disposals | -$0.37 | -$40.03 | -$10.09 | $9.05 |
| Stock-based compensation | $239.11 | $158.12 | $77.77 | $121.27 |
| Total cash flows from operations | $486.21 | $349.57 | $191.74 | $132.75 |
| Investing activities | ||||
| Capital expenditures | -$143.28 | -$230.29 | -$183.19 | -$130.74 |
| Investments | -$143.71 | -$343.76 | ||
| Total cash flows from investing | -$287.36 | -$615.48 | -$193.27 | -$123.69 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $82.57 | $318.39 | ||
| Net borrowings | -$0.51 | -$0.67 | -$0.86 | -$0.7 |
| Total cash flows from financing | $71.6 | -$6.73 | $41.27 | $342.2 |
| Effect of exchange rate | $0.14 | |||
| Change in cash and equivalents | $270.59 | -$272.64 | $39.73 | $351.26 |
News
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Jim Cramer Says He ‘Likes’ Chewy, Inc. (CHWY)
Insider Monkey · via Yahoo Finance
13 Feb 2025
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SG Americas Securities LLC Sells 14,713 Shares of Chewy, Inc. (NYSE:CHWY)
ETF DAILY NEWS
29 Jan 2025
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What Are Analysts Talking About Chewy (CHWY)?
Insider Monkey · via Yahoo Finance
27 Jan 2025
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6,917 Shares in Chewy, Inc. (NYSE:CHWY) Acquired by Park Avenue Securities LLC
ETF DAILY NEWS
27 Jan 2025
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Chewy CEO Sumit Singh sells shares worth $735,705 By Investing.com
Investing.com
24 Jan 2025
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Argus raises Chewy stock rating to buy, sets $42 target By Investing.com
Investing.com
23 Jan 2025
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Mizuho maintains Chewy stock Outperform with $42 target By Investing.com
Investing.com
23 Jan 2025
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Are Investors Undervaluing Chewy, Inc. (NYSE:CHWY) By 40%?
Simply Wall St. · via Yahoo Finance
19 Jan 2025
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Chewy CEO Sumit Singh sells shares worth $2.38 million By Investing.com
Investing.com
9 Jan 2025
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Sumit Singh Sells 191,096 Shares of Chewy, Inc. (NYSE:CHWY) Stock
ETF DAILY NEWS
9 Jan 2025
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Fundamentals
| Market cap | $13.58B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 408.05M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 5.25 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.74 |
| Quick ratio | 0.35 |