Chewy, Inc.
Chewy, Inc.
CHWY
Valuace
15
Růst
78
Zdraví
60
Cena
$ 26.75
Dnes
+0.98 (2.98%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues12.6012.6011.8611.1510.108.897.154.853.532.100.90
Cost of Revenues8.888.988.397.997.276.525.333.702.821.740.75
Gross Profit3.723.633.473.162.832.371.821.140.710.370.15
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.263.123.103.123.252.882.862.882.852.74
Cost of Revenues2.342.192.162.192.322.032.012.022.071.96
Gross Profit0.930.930.940.920.930.840.840.850.780.78
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.003.192.782.451.911.400.980.710.26
Depreciation & Amortization0.130.130.110.110.080.060.040.030.020.010.01
Total Operating Expenses3.463.353.363.192.782.451.911.400.980.710.26
Operating Income0.260.270.11-0.020.06-0.07-0.09-0.25-0.27-0.34-0.11
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.010.01
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.780.79
Depreciation & Amortization0.030.000.060.030.030.030.030.030.030.03
Total Operating Expenses0.870.860.870.850.940.820.810.790.780.79
Operating Income0.050.070.070.08-0.010.030.030.060.00-0.01
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.020.020.040.060.000.000.000.000.000.000.00
Interest Expense0.000.000.010.000.010.000.000.000.000.000.00
Other Expense0.00-0.010.040.070.000.000.000.000.000.000.00
IBT0.260.260.150.050.05-0.07-0.09-0.25-0.27-0.34-0.11
Income Tax Expense0.040.04-0.240.010.000.000.000.000.000.000.00
Net Income0.220.220.390.040.05-0.08-0.09-0.25-0.27-0.34-0.11
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.000.010.000.010.010.010.020.030.01
Interest Expense0.000.000.000.000.000.000.000.000.000.00
Other Expense-0.010.000.000.000.010.000.010.010.06-0.02
IBT0.040.070.070.080.000.030.050.080.04-0.03
Income Tax Expense0.000.010.010.02-0.030.03-0.250.010.000.00
Net Income0.040.060.060.060.020.000.300.070.03-0.04
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$0.09$0.12$-0.18$-0.23$-0.63$-0.68$-0.85$-0.27
EPS Diluted$0.00$0.00$0.00$0.09$0.12$-0.18$-0.23$-0.63$-0.68$-0.85$-0.27
Shares Outstanding0.410.410.420.430.420.420.410.400.400.400.40
Diluted Shares Outstanding0.420.430.430.430.430.420.410.400.400.400.40
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$-0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$-0.08
Shares Outstanding0.410.410.410.410.410.410.430.430.430.43
Diluted Shares Outstanding0.420.430.430.430.430.430.440.440.430.43
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents0.690.600.600.330.600.560.210.090.07
Short Term Investments0.000.000.530.350.000.000.000.000.00
Total Cash & ST Investments0.690.601.130.680.600.560.210.090.07
Accounts Receivable0.200.170.150.130.120.120.080.130.19
Inventory0.800.840.720.680.560.510.320.220.17
Other Current Assets0.050.060.100.040.040.030.020.010.01
Total Current Assets1.751.662.101.521.321.230.630.450.43
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents0.590.620.600.510.691.130.600.470.460.41
Short Term Investments0.000.000.000.000.000.000.530.490.450.39
Total Cash & ST Investments0.590.620.600.510.691.141.130.960.910.80
Accounts Receivable0.220.200.170.190.200.170.200.160.160.15
Inventory0.870.810.840.860.800.750.720.710.740.73
Other Current Assets0.090.090.060.060.050.060.100.050.050.05
Total Current Assets1.781.711.661.621.752.132.101.881.851.73
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment0.991.011.000.900.740.510.300.090.07
Goodwill0.040.040.040.040.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.00
Long-Term Investments0.020.000.000.000.000.000.000.000.00
Other Long-Term Assets0.020.040.050.050.020.010.000.000.00
Total Long-Term Assets1.351.351.080.990.760.510.300.090.07
Total Assets3.103.013.192.522.091.740.930.540.50
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1.001.011.010.990.990.991.000.990.950.92
Goodwill0.040.040.040.040.040.040.040.040.040.04
Intangible Assets0.000.000.000.000.000.000.000.000.000.00
Long-Term Investments0.020.020.000.000.000.000.000.000.000.00
Other Long-Term Assets0.020.020.040.040.040.040.040.030.060.04
Total Long-Term Assets1.341.351.351.341.351.071.321.051.051.00
Total Assets3.123.063.012.963.103.203.422.942.902.74
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable1.181.181.101.030.880.780.680.500.34
Short-Term Debt0.030.000.000.000.000.000.000.000.00
Other Current Liabilities0.841.031.010.740.760.600.420.310.21
Current Liabilities2.062.212.111.771.641.381.100.810.55
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1.231.181.181.231.181.141.101.081.121.11
Short-Term Debt0.000.000.000.000.000.000.000.000.000.00
Other Current Liabilities0.970.961.030.950.880.851.010.890.880.78
Current Liabilities2.192.142.212.182.062.002.111.962.001.89
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt0.520.500.530.470.410.330.200.000.00
Capital Leases0.520.500.530.470.410.330.200.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.00
Total Liabilities2.622.752.682.302.071.741.340.880.59
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.490.500.500.510.520.520.530.530.490.50
Capital Leases0.490.500.500.510.520.520.530.530.490.50
Def. Tax Liability0.000.000.000.000.000.000.230.000.000.00
Total Liabilities2.732.682.752.732.622.562.912.542.542.46
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.000.000.000.000.000.000.000.000.00
Retained Earnings-1.61-1.58-1.98-1.96-2.01-1.94-1.84-1.65-1.32
Comprehensive Income0.000.000.000.000.000.000.00-0.040.00
Total Common Equity0.490.260.510.210.010.00-0.40-0.34-0.08
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings-1.46-1.52-1.58-1.61-1.61-1.91-1.98-1.96-1.92-1.94
Comprehensive Income0.000.000.000.000.000.000.000.000.000.00
Total Common Equity0.390.380.260.220.490.640.510.390.360.28
Other TTM 20242023202220212020201920182017
Total Debt0.550.500.530.470.410.330.200.000.00
Book Value0.490.260.510.210.010.00-0.40-0.34-0.08
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value0.390.380.260.220.490.640.510.390.360.28
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income0.360.220.390.040.05-0.07-0.09-0.25-0.27-0.34-0.11
Depreciation & Amortization0.110.130.110.110.080.060.040.030.020.010.01
Stock-Based Compensation0.270.000.310.240.160.080.120.130.010.010.01
Change Working Capital-0.13-0.040.010.070.010.100.040.110.210.230.10
Change In Accounts Receivable-0.04-0.05-0.02-0.030.00-0.02-0.02-0.03-0.01-0.02-0.01
Change In Accounts Payable0.060.050.070.070.150.100.100.180.170.160.11
Change In Inventories-0.06-0.03-0.12-0.04-0.12-0.05-0.20-0.10-0.05-0.07-0.05
Other Non-cash Items0.410.350.030.030.050.030.030.020.010.010.00
Cash from Operations0.380.000.000.490.350.190.130.05-0.01-0.080.01
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.040.060.060.060.020.000.300.070.03-0.04
Depreciation & Amortization0.030.030.030.030.030.030.030.030.030.03
Stock-Based Compensation0.000.080.080.070.080.080.080.070.060.06
Change Working Capital0.080.030.06-0.100.050.06-0.02-0.090.00-0.02
Change In Accounts Receivable-0.010.01-0.02-0.030.020.01-0.03-0.020.010.00
Change In Accounts Payable-0.060.050.050.00-0.050.050.040.040.02-0.04
Change In Inventories0.08-0.07-0.070.030.02-0.06-0.05-0.030.000.03
Other Non-cash Items0.090.01-0.090.020.010.010.010.010.070.01
Cash from Operations0.000.000.000.000.000.000.000.000.100.08
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-0.13-0.13-0.14-0.14-0.23-0.18-0.13-0.05-0.04-0.04-0.02
Acquisitions0.050.000.000.00-0.040.000.000.000.000.000.00
Investments-2.78-0.040.00-3.22-0.540.000.000.000.000.000.00
Sales of Investment3.270.020.543.080.200.000.000.000.000.000.00
Other Investing Activities0.490.000.000.000.00-0.010.010.000.08-0.160.00
Cash from Investing0.360.000.00-0.29-0.62-0.19-0.12-0.050.03-0.20-0.02
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.03-0.03-0.03-0.04-0.05-0.03-0.03-0.03-0.03-0.03
Acquisitions0.000.000.000.000.000.000.000.000.020.03
Investments-0.02-0.020.000.000.000.000.000.00-2.35-0.43
Sales of Investment0.020.000.000.000.000.000.000.542.330.40
Other Investing Activities0.000.000.000.000.000.000.000.00-0.02-0.03
Cash from Investing0.000.000.000.000.000.000.000.00-0.05-0.07
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid0.000.000.000.000.000.000.000.000.000.000.00
Debt Issued0.060.50-0.030.060.060.080.130.200.000.000.00
Issuance of Common Stock0.020.000.000.020.000.000.320.110.000.000.00
Repurchase of Common Stock-0.53-0.26-0.940.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.07-0.010.040.020.020.000.190.07
Cash from Financing-0.510.000.000.07-0.010.040.340.130.000.190.07
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.000.49-0.010.00-0.01-0.010.00-0.040.030.04
Issuance of Common Stock0.000.000.000.000.000.000.000.000.020.00
Repurchase of Common Stock-0.06-0.05-0.13-0.02-0.07-0.34-0.530.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.080.00
Cash from Financing0.000.000.000.000.000.000.000.000.080.00
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash0.240.26-0.010.27-0.270.040.350.120.02-0.090.06
Closing Cash Balance0.690.860.600.600.330.600.560.210.090.070.17
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.180.08-0.020.020.09-0.19-0.440.530.130.01
Closing Cash Balance0.860.680.590.620.600.510.691.130.600.47
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow0.260.560.450.340.120.010.000.00-0.06-0.12-0.02
Real Free Cash Flow-0.010.560.150.10-0.04-0.07-0.12-0.14-0.07-0.13-0.02
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.230.180.110.050.160.150.090.050.070.05
Real Free Cash Flow0.230.100.03-0.030.070.070.01-0.010.01-0.02
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