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Chewy (CHWY)
NYSE:CHWY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.86B | $ 11.15B | $ 10.12B | $ 8.97B | $ 7.15B |
| Gross Profit | $ 3.47B | $ 3.16B | $ 2.83B | $ 2.39B | $ 1.82B |
| Operating Income | $ 112.59M | $ -23.63M | $ 56.42M | $ -73.57M | $ -90.46M |
| EBITDA | $ 271.77M | $ 161.50M | $ 138.56M | $ -17.72M | $ -54.80M |
| Net Income | $ 392.74M | $ 39.58M | $ 49.90M | $ -75.21M | $ -92.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 596.66M | $ 1.13B | $ 678.59M | $ 603.08M | $ 563.35M |
| Total Assets | $ 3.01B | $ 3.19B | $ 2.52B | $ 2.09B | $ 1.74B |
| Total Debt | $ 502.40M | $ 527.79M | $ 471.82M | $ 410.17M | $ 328.23M |
| Net Debt | $ -93.36M | $ -74.44M | $ 140.18M | $ -192.91M | $ -235.11M |
| Total Liabilities | $ 2.75B | $ 2.68B | $ 2.36B | $ 2.07B | $ 1.74B |
| Stockholders' Equity | $ 261.46M | $ 510.24M | $ 160.27M | $ 14.74M | $ -2.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 452.49M | $ 342.93M | $ 119.28M | $ 8.55M | $ 2.01M |
| Operating Cash Flow | $ 596.33M | $ 486.21M | $ 349.57M | $ 191.74M | $ 132.75M |
| Investing Cash Flow | $ 394.57M | $ -287.36M | $ -615.48M | $ -193.27M | $ -123.69M |
| Financing Cash Flow | $ -996.74M | $ 71.60M | $ -6.73M | $ 41.26M | $ 342.20M |