Chewy, Inc.CHWYNYSE
Loading
| Metric | Jan 21 | Jan 22 | Jan 23 |
|---|---|---|---|
| Revenue | 7,146 | 8,967 | 10,119 |
| Gross Profit | 1,821 | 2,385 | 2,834 |
| Operating Income | -90 | -74 | 56 |
| Net Income | -92 | -75 | 50 |
| EBITDA | -55 | -18 | 139 |
| EPS Diluted | -0.23 | -0.18 | 0.12 |
| Metric | Jan 21 | Jan 22 | Jan 23 |
|---|---|---|---|
| Cash & Equivalents | 563 | 603 | 332 |
| Total Current Assets | 1,227 | 1,324 | 1,525 |
| Total Assets | 1,741 | 2,086 | 2,520 |
| Total Current Liabilities | 1,381 | 1,645 | 1,828 |
| Total Liabilities | 1,743 | 2,072 | 2,360 |
| Total Equity | -2 | 15 | 160 |
| Total Debt | 328 | 410 | 472 |
| Net Debt | -235 | -193 | 140 |
| Metric | Jan 21 | Jan 22 | Jan 23 |
|---|---|---|---|
| Operating Cash Flow | 133 | 192 | 350 |
| Capital Expenditure | -131 | -183 | -230 |
| Free Cash Flow | 2 | 9 | 119 |
| Stock-Based Comp | 121 | 78 | 158 |
| Net Change in Cash | 351 | 40 | -273 |