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Chewy (CHWY)
NYSE:CHWY
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.15B | $ 10.10B | $ 8.89B | $ 7.15B | $ 4.85B |
| Gross Profit | $ 3.16B | $ 2.83B | $ 2.37B | $ 1.82B | $ 1.14B |
| Operating Income | $ -23.63M | $ 55.75M | $ -72.18M | $ -90.46M | $ -252.73M |
| EBITDA | $ 161.50M | $ 138.56M | $ -17.72M | $ -54.80M | $ -222.08M |
| Net Income | $ 39.58M | $ 49.90M | $ -75.46M | $ -94.51M | $ -252.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.13B | $ 677.38M | $ 603.08M | $ 563.35M | $ 212.09M |
| Total Assets | $ 3.19B | $ 2.52B | $ 2.09B | $ 1.74B | $ 932.32M |
| Total Debt | $ 527.79M | $ 471.76M | $ 410.17M | $ 328.23M | $ 200.44M |
| Net Debt | $ -74.44M | $ 141.32M | $ -192.91M | $ -235.11M | $ -11.65M |
| Total Liabilities | $ 2.68B | $ 2.30B | $ 2.07B | $ 1.74B | $ 1.34B |
| Stockholders' Equity | $ 510.24M | $ 213.96M | $ 14.74M | $ -2.00M | $ -403.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 342.93M | $ 119.28M | $ 8.55M | $ 2.01M | $ -2.06M |
| Operating Cash Flow | $ 486.21M | $ 349.57M | $ 191.74M | $ 132.75M | $ 46.58M |
| Investing Cash Flow | $ -287.36M | $ -615.48M | $ -193.27M | $ -123.69M | $ -49.86M |
| Financing Cash Flow | $ 71.60M | $ -6.73M | $ 41.27M | $ 342.20M | $ 127.04M |