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Chewy (DE:3HH)
FRANKFURT:3HH
Holding DE:3HH?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.86B | $ 2.88B | $ 2.85B | $ 2.74B | $ 2.79B |
| Gross Profit | $ 843.84M | $ 853.99M | $ 802.53M | $ 780.76M | $ 788.72M |
| EBIT | $ 48.02M | $ 79.72M | $ 39.85M | $ -33.23M | $ 22.41M |
| EBITDA | $ 84.65M | $ 115.72M | $ 67.35M | $ -7.71M | $ 60.36M |
| Net Income Common Stockholders | $ 299.12M | $ 66.90M | $ 34.26M | $ -35.81M | $ 20.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 694.95M | $ 1.14B | $ 1.13B | $ 957.18M | $ 905.43M |
| Total Assets | $ 3.10B | $ 3.20B | $ 3.19B | $ 2.94B | $ 2.90B |
| Total Debt | $ 517.27M | $ 519.31M | $ 527.79M | $ 526.99M | $ 488.77M |
| Net Debt | $ -177.68M | $ -618.81M | $ -606.22M | $ -430.19M | $ -416.66M |
| Total Liabilities | $ 2.62B | $ 2.56B | $ 2.68B | $ 2.54B | $ 2.54B |
| Stockholders Equity | $ 486.75M | $ 639.93M | $ 510.24M | $ 393.17M | $ 364.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 91.48M | $ 52.64M | $ 66.47M | $ 48.52M | $ 100.93M |
| Operating Cash Flow | $ 123.41M | $ 81.94M | $ 98.86M | $ 80.21M | $ 158.57M |
| Investing Cash Flow | $ -28.52M | $ 505.70M | $ -49.91M | $ -65.11M | $ -106.31M |
| Financing Cash Flow | $ -535.00M | $ -55.07M | $ 82.53M | $ -2.80M | $ -4.03M |