Chewy (DE:3HH)
FRANKFURT:3HH
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.60B | $ 11.86B | $ 11.15B | $ 10.12B | $ 8.97B |
| Gross Profit | $ 3.63B | $ 3.47B | $ 3.16B | $ 2.83B | $ 2.39B |
| Operating Income | $ 273.80M | $ 112.59M | $ -23.63M | $ 56.42M | $ -73.57M |
| EBITDA | $ 402.70M | $ 271.77M | $ 161.50M | $ 138.56M | $ -17.72M |
| Net Income | $ 222.80M | $ 392.74M | $ 39.58M | $ 49.90M | $ -75.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 878.80M | $ 596.66M | $ 1.13B | $ 678.59M | $ 603.08M |
| Total Assets | $ 3.59B | $ 3.01B | $ 3.19B | $ 2.52B | $ 2.09B |
| Total Debt | $ 556.80M | $ 502.40M | $ 527.79M | $ 471.82M | $ 410.17M |
| Net Debt | $ -303.30M | $ -93.36M | $ -74.44M | $ 140.18M | $ -192.91M |
| Total Liabilities | $ 3.10B | $ 2.75B | $ 2.68B | $ 2.36B | $ 2.07B |
| Stockholders' Equity | $ 497.90M | $ 261.46M | $ 510.24M | $ 160.27M | $ 14.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 562.40M | $ 452.49M | $ 342.93M | $ 119.28M | $ 8.55M |
| Operating Cash Flow | $ 691.60M | $ 596.33M | $ 486.21M | $ 349.57M | $ 191.74M |
| Investing Cash Flow | $ -151.80M | $ 394.57M | $ -287.36M | $ -615.48M | $ -193.27M |
| Financing Cash Flow | $ -276.00M | $ -996.74M | $ 71.60M | $ -6.73M | $ 41.26M |