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Chewy Inc (CHWY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CHWY quarterly Cash Flow →
Looking at cash flow data from Chewy Inc through Jan 30 2022 provides insight into Feb 01 2026's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 01 2026)
12 Months 		(Feb 02 2025) (Jan 28 2024) (Jan 29 2023) (Jan 30 2022)
Operating Activities
Income222.80
Depreciation & amortization129.30
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-27.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation297.90
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Operating Lease Right Of Use Asset Amortization-
Amortization Of Deferred Rent-
Operating Lease Right Of Use Asset Amortization Expense37.30
Increase Decrease In Operating Lease Liability-34.00
Income taxes28.60
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-53.10
Increase (Decrease) in Accounts Payable, Trade45.40
Increase (Decrease) in Accrued Liabilities53.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-21.80
Other Working Capital3.10
Other Noncash Income (Expense)8.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.80
Discontinued operations0.00
Net Cash flow from Operating Activities691.60
Investing Activities
Capital Expenditures-129.20
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities24.00
Payments to Acquire Available-for-sale Securities, Debt-41.40
Real Estate Investments0.00
Origination Of Advances From Related Parties-
Repayment Of Advances From Related Parties-
Cash Advances Provided To Parent Net Of Reimbursements-
Cash Reimbursements Provided By Parent Net Of Advances-
Cash Advances Provided To Reimbursements From Parent-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-5.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-151.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-263.70
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.90
Finance Lease Principal Payments-0.20
Proceeds From Tax Sharing Agreement-
Proceeds From Payments For Tax Sharing Agreement-
Income Taxes Paid Net Parent Reorganization Transaction-9.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-276.00
Effect of exchange rate on cash flow0.50
Discontinued operations0.00
Free Cash Flow562.40
Total Cash Flow264.30
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About Chewy Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001766502-26-000034

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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