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Chewy Inc   (CHWY)
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Chewy Inc Cash flow Statement Quarterly

CHWY



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 30 2022)
9 Months
(Jul 31 2022)
6 Months
(May 01 2022)
3 Months
(Jan 30 2022)
12 Months
(Oct 31 2021)
9 Months
Income 43.13 40.82 18.47 -73.82 -10.21
Depreciation & amortization 60.70 37.68 17.34 55.01 38.14
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -118.72 -147.49 -37.77 -47.13 -93.29
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 109.70 64.17 25.79 77.77 63.69
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Operating Lease Right Of Use Asset Amortization - - - - -
Amortization Of Deferred Rent - - - - -
Operating Lease Right Of Use Asset Amortization Expense 29.29 19.20 9.11 24.47 -10.56
Increase Decrease In Operating Lease Liability -15.79 -9.59 -5.34 -14.79 -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -3.45 -20.30 -9.72 -22.81 -28.01
Increase (Decrease) in Accounts Payable, Trade 108.64 166.07 73.68 104.95 237.32
Increase (Decrease) in Accrued Liabilities 42.31 -7.34 2.88 125.66 88.01
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -6.24 -13.86 -14.25 -18.93 -42.46
Other Working Capital -1.37 1.64 2.00 -22.67 -5.59
Other Noncash Income (Expense) 0.84 0.60 0.23 0.60 0.43
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 249.02 131.61 82.43 191.74 257.71
Capital Expenditures -171.84 -124.21 -76.02 -193.27 -135.71
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Payments to Acquire Marketable Securities -296.62 - - - -
Real Estate Investments - - - - -
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) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -1.40 -1.40 -1.40 - -
Other Net - 0.00 - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -469.87 -125.61 -77.42 -193.27 -135.71
Short-term debt Net - - - - -
Other borrowing transactions - - - -1.58 -1.44
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Proceeds from Contributions from Parent - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -3.52 -1.94 -3.14 0.00 -
Finance Lease Principal Payments -0.49 -0.33 -0.19 -0.69 -0.49
Proceeds From Tax Sharing Agreement - - - 43.71 42.41
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -4.01 -2.27 -3.33 41.27 41.58
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 77.18 7.39 6.41 -1.53 121.99
Total Cash Flow -224.85 3.72 1.68 39.73 163.57
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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