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CHWY - Chewy, Inc.

NYSE -> Consumer Cyclical -> Internet Retail
Dania Beach, United States
Type: Equity

CHWY price evolution
CHWY
(in millions $) 30 Jul 2024 29 Nov 2023 30 Aug 2023 30 May 2023
Current assets
Cash $469.41 $457.1
Short term investments $487.77 $448.32
Net receivables $160.98 $162.68 $151.72
Inventory $712.05 $738.2 $731.38
Total current assets $1882.93 $1854.39 $1733.61
Long term investments
Property, plant & equipment $988.23 $946.56 $922.35
Goodwill & intangible assets $39.44 $39.44
Total noncurrent assets $1053.56 $1049.62
Total investments $487.77 $448.32
Total assets $2936.48 $2904.01 $2738.34
Current liabilities
Accounts payable $1078.43 $1119.32 $1113.85
Deferred revenue
Short long term debt
Total current liabilities $1964.69 $1999.39 $1893.47
Long term debt $526.99 $488.77
Total noncurrent liabilities $578.63 $540
Total debt $526.99 $488.77
Total liabilities $2543.32 $2539.39 $2455.98
Shareholders' equity
Retained earnings -$1956.23 -$1920.42 -$1939.36
Other shareholder equity
Total shareholder equity $393.17 $364.63
(in millions $) 1 Mar 2023 31 Dec 2021 31 Dec 2020 31 Dec 2019
Current assets
Cash $330.44 $603.08 $563.35 $212.09
Short term investments $346.94
Net receivables $126.35 $123.51 $122.57 $81.1
Inventory $675.52 $560.43 $513.3 $317.81
Total current assets $1520.32 $1323.53 $1226.78 $629.79
Long term investments
Property, plant & equipment $902.16 $739.86 $507.23 $297.78
Goodwill & intangible assets $39.44
Total noncurrent assets $994.75 $762.75 $514.13 $302.53
Total investments $346.94
Total assets $2515.08 $2086.28 $1740.91 $932.32
Current liabilities
Accounts payable $1030.88 $883.32 $778.37 $683.05
Deferred revenue
Short long term debt
Total current liabilities $1769.35 $1644.88 $1380.86 $1100.54
Long term debt $471.76 $410.17 $328.23 $200.44
Total noncurrent liabilities $531.77 $426.67 $362.05 $235.76
Total debt $471.76 $410.17 $328.23 $200.44
Total liabilities $2301.12 $2071.55 $1742.91 $1336.3
Shareholders' equity
Retained earnings -$1961.54 -$2010.78 -$1936.96 -$1844.47
Other shareholder equity
Total shareholder equity $213.96 $14.74 -$2 -$403.97
(in millions $) 30 Jul 2024 29 Nov 2023 30 Aug 2023 30 May 2023
Revenue
Total revenue $2738.61 $2777.77 $2784.68
Cost of revenue
Gross Profit $780.76 $786.77 $791.46
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $790.92 $804.69 $767.4
Operating income
Income from continuing operations
EBIT
Income tax expense $1.7 $1.3 $1
Interest expense $10.17 $8.93 $8.02
Net income
Net income -$35.81 $18.95 $22.18
Income (for common shares)
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Revenue
Total revenue $10098.94 $8890.77 $7146.26 $4846.74
Cost of revenue $7268.03 $6517.19 $5325.46 $3702.68
Gross Profit $2830.91 $2373.58 $1820.81 $1144.06
Operating activities
Research & development
Selling, general & administrative $2775.15 $2445.76 $1911.27 $1396.79
Total operating expenses $2775.15 $2445.76 $1911.27 $1396.79
Operating income $55.75 -$72.18 -$90.46 -$252.73
Income from continuing operations
EBIT $42.59 -$72.18 -$90.46 -$252.73
Income tax expense $2.65
Interest expense -$9.29 $1.64 $2.02 -$0.36
Net income
Net income $49.23 -$73.82 -$92.49 -$252.37
Income (for common shares) $49.23 -$73.82 -$92.49 -$252.37
(in millions $) 29 Nov 2023 30 Aug 2023 30 May 2023 1 Mar 2023
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 -$237.45 -$172.35 -$66.04 -$615.48
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$10.93 -$8.14 -$4.11 -$6.73
Effect of exchange rate
Change in cash and equivalents $138.97 $126.66 $78.24 -$272.64
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net income $49.23 -$73.82 -$92.49 -$252.37
Operating activities
Depreciation $122.78 $87.97 $61.66 $48.85
Business acquisitions & disposals -$40.03 -$10.09 $9.05 -$1.23
Stock-based compensation $158.12 $77.77 $121.27 $134.93
Total cash flows from operations $349.57 $191.74 $132.75 $46.58
Investing activities
Capital expenditures -$230.29 -$183.19 -$130.74 -$48.64
Investments -$343.76
Total cash flows from investing -$615.48 -$193.27 -$123.69 -$49.86
Financing activities
Dividends paid
Sale and purchase of stock $318.39 $110.35
Net borrowings -$0.67 -$0.86 -$0.7 -$1.69
Total cash flows from financing -$6.73 $41.27 $342.2 $127.04
Effect of exchange rate
Change in cash and equivalents -$272.64 $39.73 $351.26 $123.76
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
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 10.76
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A