CHWY

CHEWY, INC.

CHWY · CIK 1766502 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$11.9B
20192024
Net Income$0.4B
20192024
Operating CF$0.6B
20192024
Free Cash Flow
20192024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue$11.9B$11.1B$10.1B$8.9B$7.1B$4.8B
Cost of Revenue$8.4B$8.0B$7.3B$6.5B$5.3B$3.7B
Gross Profit$3.5B$3.2B$2.8B$2.4B$1.8B$1.1B
R&D Expense
SG&A Expense$2.6B$2.4B$2.1B$1.8B$1.4B$1.0B
Operating Income$0.1B$-0.0B$0.1B$-0.1B$-0.1B$-0.3B
Net Income$0.4B$0.0B$0.0B$-0.1B$-0.1B$-0.3B
EPS (Basic)$0.93$0.09$0.12$-0.18
EPS (Diluted)$0.91$0.09$0.12$-0.18

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Total Assets$3.0B$3.2B$2.5B$2.1B$1.7B$0.9B
Current Assets$1.7B$2.1B$1.5B$1.3B$1.2B$0.6B
Cash & Equivalents$0.6B$0.6B$0.3B$0.6B$0.6B$0.2B
Total Liabilities$2.8B$2.7B$2.3B$2.1B$1.7B$1.3B
Current Liabilities$2.2B$2.1B$1.8B$1.6B$1.4B$1.1B
Stockholders' Equity$0.3B$0.5B$0.2B$0.0B$-0.0B$-0.4B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Operating Cash Flow$0.6B$0.5B$0.3B$0.2B$0.1B$0.0B
Investing Cash Flow$0.4B$-0.3B$-0.6B$-0.2B$-0.1B$-0.0B
Capital Expenditures
Financing Cash Flow$-1.0B$0.1B$-0.0B$0.0B$0.3B$0.1B