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CHWY • CIK 0001766502
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $39,580 | $392,738 | $222,800 | $273,700 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 11,058,000 | 6,845,000 | 600,000 | 15,100,000 |
| Weighted Average Number of Shares Outstanding, Basic | 429,457,000 | 421,351,000 | 414,100,000 | 410,300,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 2,583,000 | 9,639,000 | 11,700,000 | 3,300,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 432,040,000 | 430,990,000 | 425,800,000 | 413,600,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $521,298 | $562,180 | $552,300 | $624,800 |
| Operating Lease, Right-of-Use Asset | $474,617 | $450,393 | $467,900 | $482,100 |
| Goodwill | $39,442 | $39,442 | $39,400 | $334,100 |
| Deferred Income Tax Assets, Net | — | $257,453 | $232,200 | $264,700 |
| Other Assets, Noncurrent | $47,146 | $42,693 | $38,800 | $39,900 |
| Assets | $3,186,851 | $3,014,527 | $3,366,400 | $3,740,600 |
| Operating Lease, Liability, Noncurrent | $527,795 | $502,404 | $518,700 | $527,200 |
| Other Liabilities, Noncurrent | $37,935 | $43,941 | $48,200 | $51,800 |
| Liabilities | $2,676,607 | $2,753,068 | $2,868,500 | $3,370,100 |
| Cash and Cash Equivalents, at Carrying Value | $602,232 | $595,765 | $860,100 | $611,000 |
| Marketable Securities, Current | $531,785 | $899 | $18,700 | $1,200 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $154,043 | $169,031 | $222,200 | $232,100 |
| Inventory, Net | $719,273 | $836,695 | $864,800 | $924,700 |
| Prepaid Expense and Other Assets, Current | $97,015 | $59,976 | $70,000 | $76,300 |
| Assets, Current | $2,104,348 | $1,662,366 | $2,035,800 | $1,845,300 |
| Accounts Payable, Trade, Current | $1,104,940 | $1,175,869 | $1,221,400 | $1,166,000 |
| Accrued Liabilities, Current | $1,005,937 | $1,030,854 | $1,080,200 | $1,033,400 |
| Liabilities, Current | $2,110,877 | $2,206,723 | $2,301,600 | $2,202,400 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $2,481,984 | $1,840,160 | $1,852,900 | $1,550,700 |
| Retained Earnings (Accumulated Deficit) | $-1,975,652 | $-1,582,914 | $-1,360,100 | $-1,184,800 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-406 | $77 | $900 | $600 |
| Stockholders' Equity Attributable to Parent | $510,244 | $261,459 | $497,900 | $370,500 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $39,580 | $392,738 | $222,800 | $273,700 |
| Net Cash Provided by (Used in) Operating Activities | $486,211 | $596,325 | $691,600 | $717,200 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $145 | $-621 | $500 | $-400 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $270,591 | $-6,467 | $264,300 | $19,200 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $602,232 | $595,765 | $860,100 | $728,900 |
| Depreciation, Depletion and Amortization | $109,693 | $114,557 | $129,300 | $143,900 |
| Payments to Acquire Productive Assets | $143,282 | $143,831 | $129,200 | $149,100 |
| Share-based Payment Arrangement, Noncash Expense | $239,107 | $306,435 | $297,900 | $297,900 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $3,078,000 | $538,402 | $24,000 | $63,200 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $37,818 | $32,951 | $37,300 | $39,500 |
| Payments to Acquire Debt Securities, Available-for-sale | $3,221,714 | $0 | $41,400 | $62,800 |
| Payments for (Proceeds from) Other Investing Activities | $0 | $0 | $5,200 | $0 |
| Deferred Income Tax Expense (Benefit) | $0 | $-257,453 | $28,600 | $28,600 |
| Net Cash Provided by (Used in) Investing Activities | $-287,363 | $394,571 | $-151,800 | $-701,500 |
| ForeignCurrencyTransactionGainLossUnrealizedAfterTax | $391 | $-1,122 | $200 | $0 |
| Other Noncash Income (Expense) | $-3,914 | $-1,049 | $-8,000 | $-9,000 |
| Payments for Repurchase of Common Stock | — | $942,848 | $262,500 | $509,900 |
| Payments of Stock Issuance Costs | — | $1,066 | $1,200 | $700 |
| Finance Lease, Principal Payments | $510 | $866 | $200 | $100 |
| Proceeds from Contributed Capital | $21,966 | $0 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | — | $-13 | $-2,900 | $-1,400 |
| Net Cash Provided by (Used in) Financing Activities | $71,598 | $-996,742 | $-276,000 | $3,900 |
| Increase (Decrease) in Accounts Receivable | $27,072 | $15,069 | $53,100 | $9,200 |
| Increase (Decrease) in Inventories | $41,259 | $117,814 | $27,700 | $35,100 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $50,099 | $14,049 | $21,800 | $-7,700 |
| Increase (Decrease) in Other Noncurrent Assets | $29,942 | $-3,543 | $3,500 | $3,900 |
| Increase (Decrease) in Accounts Payable, Trade | $71,762 | $71,080 | $45,400 | $-69,900 |
| Increase (Decrease) in Accrued Liabilities | $152,329 | $109,682 | $53,000 | $53,500 |
| IncreaseDecreaseInOperatingLeaseLiability | $-27,179 | $-32,018 | $-34,000 | $-35,600 |
| Increase (Decrease) in Other Noncurrent Liabilities | $21,019 | $1,075 | $6,600 | $14,100 |