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    CHWY

    Chewy, Inc.

    Company overview

    Market capitalization
    —
    Employees
    18,000
    Latest publication
    2026-09-29
    About Chewy, Inc.

    Chewy, Inc. and its wholly-owned subsidiaries (collectively “Chewy” or the “Company”) is primarily an e-commerce business geared toward pet products and services.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-02 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Revenue3,330,200,000USD3,264,700,000USD3,264,700,000USD3,116,600,000USD3,116,000,000USD3,247,386,000USD2,877,635,000USD2,858,589,000USD
    Cost Of Revenue2,319,000,000USD2,305,000,000USD2,305,000,000USD2,188,400,000USD2,192,200,000USD2,321,383,000USD2,033,762,000USD2,014,753,000USD
    Gross Profit1,011,200,000USD959,700,000USD959,700,000USD928,200,000USD923,800,000USD926,003,000USD843,873,000USD843,836,000USD
    Selling General Administrative704,400,000USD684,600,000USD684,600,000USD665,100,000USD653,100,000USD700,705,000USD626,471,000USD621,267,000USD
    Selling And Marketing Expenses214,800,000USD232,600,000USD232,600,000USD197,900,000USD—235,010,000USD——
    Total Operating Expenses919,200,000USD917,200,000USD917,200,000USD863,000,000USD846,900,000USD935,715,000USD818,241,000USD811,785,000USD
    Operating Income92,000,000USD42,500,000USD42,500,000USD65,200,000USD76,900,000USD-9,712,000USD25,632,000USD32,051,000USD
    Total Other Income Expense Net19,900,000USD-400,000USD-400,000USD4,100,000USD1,000,000USD7,015,000USD3,865,000USD14,462,000USD
    Interest Income3,600,000USD4,000,000USD5,200,000USD4,900,000USD4,500,000USD5,046,000USD5,254,000USD14,429,000USD
    Interest Expense8,300,000USD1,200,000USD600,000USD1,400,000USD1,300,000USD1,323,000USD1,353,000USD1,508,000USD
    Income Before Tax111,900,000USD42,100,000USD42,100,000USD69,300,000USD77,900,000USD-2,697,000USD29,497,000USD46,513,000USD
    Income Tax Expense31,400,000USD2,900,000USD2,900,000USD10,100,000USD15,500,000USD-25,489,000USD25,565,000USD-252,604,000USD
    Net Income80,500,000USD39,200,000USD39,200,000USD59,200,000USD62,400,000USD22,792,000USD3,932,000USD299,117,000USD
    Net Interest Income—2,800,000USD4,600,000USD3,500,000USD3,200,000USD3,723,000USD3,901,000USD12,921,000USD
    Tax Provision—36,500,000USD2,900,000USD10,100,000USD15,500,000USD-25,489,000USD25,565,000USD-252,604,000USD
    Net Income From Continuing Ops—94,800,000USD39,200,000USD59,200,000USD62,400,000USD22,792,000USD3,932,000USD299,117,000USD
    Ebit—43,300,000USD42,700,000USD70,700,000USD79,200,000USD-1,374,000USD30,850,000USD48,021,000USD
    Ebitda—80,300,000USD77,100,000USD103,500,000USD109,200,000USD27,747,000USD59,831,000USD76,476,000USD
    Depreciation And Amortization—37,000,000USD34,400,000USD32,800,000USD30,000,000USD29,121,000USD28,981,000USD28,455,000USD
    Reconciled Depreciation—37,000,000USD34,400,000USD32,800,000USD30,000,000USD29,121,000USD28,981,000USD28,455,000USD
    Research Development————10,100,000USD8,900,000USD9,500,000USD9,400,000USD
    Unclassified Operating Expenses————183,700,000USD—182,270,000USD181,118,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USD
    Total Revenue12,601,500,000USD11,861,335,000USD11,147,720,000USD10,119,000,000USD
    Cost Of Revenue8,847,600,000USD8,393,631,000USD7,986,202,000USD7,284,505,000USD
    Gross Profit3,753,900,000USD3,467,704,000USD3,161,518,000USD2,834,495,000USD
    Selling General Administrative2,674,700,000USD2,551,004,000USD2,442,683,000USD2,128,688,000USD
    Selling And Marketing Expenses824,900,000USD—742,460,000USD649,386,000USD
    Total Operating Expenses3,499,600,000USD3,355,117,000USD3,185,143,000USD2,778,074,000USD
    Operating Income254,300,000USD112,587,000USD-23,625,000USD56,421,000USD
    Interest Income19,800,000USD40,587,000USD62,083,000USD11,865,000USD
    Interest Expense4,600,000USD5,519,000USD3,582,000USD2,575,000USD
    Net Interest Income15,200,000USD35,068,000USD58,501,000USD9,291,000USD
    Income Before Tax263,300,000USD151,693,000USD48,230,000USD52,545,000USD
    Income Tax Expense40,500,000USD-241,045,000USD8,650,000USD2,646,000USD
    Tax Provision40,500,000USD-241,045,000USD8,650,000USD2,646,000USD
    Net Income222,800,000USD392,738,000USD39,580,000USD49,899,000USD
    Net Income From Continuing Ops222,800,000USD392,738,000USD39,580,000USD49,232,000USD
    Ebit267,900,000USD157,212,000USD51,812,000USD55,120,000USD
    Ebitda397,200,000USD271,769,000USD161,505,000USD138,560,000USD
    Depreciation And Amortization129,300,000USD114,557,000USD109,693,000USD83,440,000USD
    Reconciled Depreciation129,300,000USD114,557,000USD109,693,000USD83,307,000USD
    Total Other Income Expense Net9,000,000USD39,106,000USD71,855,000USD-3,876,000USD
    Research Development—37,600,000USD30,200,000USD22,400,000USD
    Unclassified Operating Expenses—766,513,000USD——
    Non Operating Income Net Other———-13,166,000USD
    Net Income Applicable To Common Shares———49,232,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-02 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Goodwill334,100,000USD———————
    Class A common stock, $0.01 par value per share, 1,500,000,000 shares authorized, 224,993,295 and 238,647,144 shares issued and outstanding as of August 2, 2026 and February 1, 2026, respectively2.2USD/share———————
    Total current assets1,845,300,000USD———————
    Intangible assets, net149,700,000USD———————
    Total current liabilities2,202,400,000USD———————
    Inventories924,700,000USD———————
    Other non current assets39,900,000USD———————
    Deferred tax assets264,700,000USD———————
    Total liabilities and stockholders’ equity3,740,600,000USD———————
    Marketable securities1,200,000USD———————
    Operating lease liabilities527,200,000USD———————
    Total liabilities3,370,100,000USD———————
    Current portion of long term debt3,000,000USD———————
    Operating lease right of use assets482,100,000USD———————
    Long term debt, net588,700,000USD———————
    Accumulated deficit-1,184,800,000USD———————
    Trade accounts payable1,166,000,000USD———————
    Cash and cash equivalents611,000,000USD———————
    Other long term liabilities51,800,000USD———————
    Total stockholders’ equity370,500,000USD———————
    Accumulated other comprehensive income600,000USD———————
    Accrued expenses and other current liabilities1,033,400,000USD———————
    Accounts receivable232,100,000USD———————
    Prepaid expenses and other current assets76,300,000USD———————
    Total assets3,740,600,000USD———————
    Class B common stock, $0.01 par value per share, 395,000,000 shares authorized, 176,478,229 and 176,478,229 shares issued and outstanding as of August 2, 2026 and February 1, 2026, respectively1.8USD/share———————
    Additional paid in capital1,550,700,000USD———————
    Property and equipment, net624,800,000USD———————
    Total Assets—3,303,700,000USD3,593,700,000USD3,294,600,000USD3,060,300,000USD3,014,527,000USD2,957,897,000USD3,102,491,000USD
    Intangible Assets—88,300,000USD13,400,000USD—————
    Other Current Assets—78,700,000USD70,000,000USD66,800,000USD88,500,000USD59,976,000USD56,445,000USD53,957,000USD
    Total Liab—2,879,500,000USD3,095,800,000USD2,825,200,000USD2,684,700,000USD2,753,068,000USD2,734,475,000USD2,615,742,000USD
    Total Stockholder Equity—424,200,000USD497,900,000USD469,400,000USD375,600,000USD261,459,000USD223,422,000USD486,749,000USD
    Other Current Liab—1,033,400,000USD1,042,100,000USD983,100,000USD963,200,000USD1,030,854,000USD950,093,000USD875,371,000USD
    Common Stock—4,100,000USD4,200,000USD4,200,000USD4,200,000USD4,136,000USD4,080,000USD4,176,000USD
    Capital Stock—4,100,000USD4,200,000USD4,200,000USD4,200,000USD4,136,000USD4,080,000USD4,176,000USD
    Retained Earnings—-1,265,300,000USD-1,360,100,000USD-1,399,300,000USD-1,520,500,000USD-1,582,914,000USD-1,605,706,000USD-1,609,638,000USD
    Good Will—113,200,000USD39,400,000USD39,400,000USD39,400,000USD39,442,000USD39,442,000USD39,442,000USD
    Cash—485,200,000USD860,100,000USD675,400,000USD616,400,000USD595,765,000USD506,634,000USD694,460,000USD
    Cash And Short Term Investments—520,100,000USD878,800,000USD701,500,000USD616,400,000USD596,664,000USD507,519,000USD694,950,000USD
    Total Current Assets—1,838,100,000USD2,035,800,000USD1,928,200,000USD1,711,800,000USD1,662,366,000USD1,615,725,000USD1,753,228,000USD
    Total Current Liabilities—2,344,500,000USD2,301,600,000USD2,259,900,000USD2,140,200,000USD2,206,723,000USD2,179,225,000USD2,055,178,000USD
    Net Debt—-1,100,000USD-303,300,000USD-152,400,000USD-116,200,000USD-93,361,000USD3,978,000USD-177,186,000USD
    Short Long Term Debt Total—484,100,000USD556,800,000USD523,000,000USD500,200,000USD502,404,000USD510,612,000USD517,274,000USD
    Short Term Investments—34,900,000USD18,700,000USD26,100,000USD1,000,000USD899,000USD885,000USD490,000USD
    Net Receivables—231,400,000USD222,200,000USD216,000,000USD200,000,000USD169,031,000USD193,210,000USD200,983,000USD
    Inventory—1,007,900,000USD864,800,000USD943,900,000USD806,900,000USD836,695,000USD858,551,000USD803,338,000USD
    Accounts Payable—1,311,100,000USD1,221,400,000USD1,276,800,000USD1,177,000,000USD1,175,869,000USD1,229,132,000USD1,179,807,000USD
    Property Plant Equipment Net—993,200,000USD1,020,200,000USD1,025,500,000USD1,010,100,000USD1,012,573,000USD985,775,000USD990,869,000USD
    Property Plant Equipment Gross—1,556,300,000USD1,548,600,000USD1,524,000,000USD1,451,800,000USD1,424,643,000USD1,370,939,000USD1,349,737,000USD
    Accumulated Other Comprehensive Income—900,000USD900,000USD500,000USD500,000USD77,000USD664,000USD347,000USD
    Common Stock Shares Outstanding—424,100,000shares424,100,000shares425,500,000shares425,300,000shares430,990,000shares426,572,000shares437,882,000shares
    Non Current Assets Total—1,465,600,000USD1,557,899,999USD1,366,400,000USD1,348,500,000USD1,352,161,000USD1,342,172,000USD1,349,263,000USD
    Non Current Liabilities Total—535,000,000USD794,200,000USD565,300,000USD544,500,000USD546,345,000USD555,250,000USD560,564,000USD
    Non Current Liabilities Other—50,900,000USD48,200,000USD42,300,000USD44,300,000USD43,941,000USD44,638,000USD43,290,000USD
    Non Currrent Assets Other—38,700,000USD6,499,999USD44,000,000USD19,300,000USD42,693,000USD41,286,000USD43,283,000USD
    Net Working Capital—-506,400,000USD-265,800,000USD-331,700,000USD-428,400,000USD-544,357,000USD-563,500,000USD-301,950,000USD
    Unclassified Non Current Assets—232,200,000USD478,400,000USD257,500,000USD279,700,000USD257,453,000USD275,669,000USD275,669,000USD
    Unclassified Non Current Liabilities—484,100,000USD746,000,000USD523,000,000USD500,200,000USD502,404,000USD510,612,000USD517,274,000USD
    Unclassified Equity—1,680,400,000USD1,848,700,000USD1,859,800,000USD1,887,200,000USD1,836,024,000USD1,820,304,000USD2,087,688,000USD
    Short Term Debt——38,100,000USD—35,100,000USD——31,191,000USD
    Unclassified Current Liabilities————-35,100,000USD——-31,191,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets3,593,700,000USD3,014,527,000USD3,186,851,000USD2,519,818,000USD2,086,281,000USD1,740,910,000USD932,321,000USD541,622,000USD
    Intangible Assets13,400,000USD—3,963,000USD———14,322,000USD9,608,000USD
    Other Current Assets70,000,000USD59,976,000USD97,015,000USD41,221,000USD34,013,000USD49,430,000USD18,789,000USD11,949,000USD
    Total Liab3,095,800,000USD2,753,068,000USD2,676,607,000USD2,359,550,000USD2,071,545,000USD1,742,914,000USD1,336,295,000USD877,564,000USD
    Total Stockholder Equity497,900,000USD261,459,000USD510,244,000USD160,268,000USD14,736,000USD-2,004,000USD-403,974,000USD-335,942,000USD
    Other Current Liab1,042,100,000USD1,030,854,000USD1,005,937,000USD794,534,000USD761,563,000USD602,497,000USD417,489,000USD311,150,000USD
    Common Stock4,200,000USD4,136,000USD4,318,000USD4,253,000USD4,201,000USD4,150,000USD4,014,000USD3,930,000USD
    Capital Stock4,200,000USD4,136,000USD4,318,000USD4,253,000USD4,201,000USD4,150,000USD4,014,000USD3,930,000USD
    Retained Earnings-1,360,100,000USD-1,582,914,000USD-1,975,652,000USD-2,015,232,000USD-2,010,775,000USD-1,936,958,000USD-1,844,472,000USD-1,592,102,000USD
    Good Will39,400,000USD39,442,000USD39,442,000USD39,442,000USD0USD———
    Cash860,100,000USD595,765,000USD602,232,000USD331,641,000USD603,079,000USD563,345,000USD212,088,000USD88,331,000USD
    Cash And Short Term Investments878,800,000USD596,664,000USD1,134,017,000USD678,585,000USD603,079,000USD563,345,000USD212,088,000USD88,331,000USD
    Total Current Assets2,035,800,000USD1,662,366,000USD2,104,348,000USD1,524,780,000USD1,323,532,000USD1,226,778,000USD629,789,000USD448,585,000USD
    Total Current Liabilities2,301,600,000USD2,206,723,000USD2,110,877,000USD1,827,718,000USD1,644,879,000USD1,380,862,000USD1,100,538,000USD814,030,000USD
    Net Debt-303,300,000USD-93,361,000USD-74,437,000USD140,180,000USD-192,911,000USD-235,114,000USD-11,649,000USD-88,331,000USD
    Short Term Debt38,100,000USD33,519,000USD29,003,000USD27,611,000USD24,225,000USD19,142,000USD15,491,000USD—
    Short Long Term Debt Total556,800,000USD502,404,000USD527,795,000USD471,821,000USD410,168,000USD328,231,000USD200,439,000USD—
    Short Term Investments18,700,000USD899,000USD531,785,000USD346,944,000USD0USD———
    Net Receivables222,200,000USD169,031,000USD154,043,000USD126,969,000USD126,010,000USD100,699,000USD81,104,000USD127,450,000USD
    Inventory864,800,000USD836,695,000USD719,273,000USD678,005,000USD560,430,000USD513,304,000USD317,808,000USD220,855,000USD
    Accounts Payable1,221,400,000USD1,175,869,000USD1,104,940,000USD1,033,184,000USD883,316,000USD778,365,000USD683,049,000USD502,880,000USD
    Property Plant Equipment Net1,020,200,000USD1,012,573,000USD995,915,000USD902,403,000USD739,859,000USD507,230,000USD297,783,000USD91,691,000USD
    Property Plant Equipment Gross1,548,600,000USD1,424,643,000USD1,301,903,000USD1,130,611,000USD894,726,000USD507,230,000USD297,783,000USD91,691,000USD
    Accumulated Other Comprehensive Income900,000USD77,000USD-406,000USD—0USD——-42,453,000USD
    Common Stock Shares Outstanding425,800,000shares430,990,000shares432,040,000shares427,770,000shares417,218,000shares407,240,000shares401,367,876shares395,711,689shares
    Non Current Assets Total1,557,899,999USD1,352,161,000USD1,082,503,000USD995,038,000USD762,749,000USD514,132,000USD302,532,000USD93,037,000USD
    Non Current Liabilities Total794,200,000USD546,345,000USD565,730,000USD531,832,000USD426,666,000USD362,052,000USD235,757,000USD63,534,000USD
    Non Current Liabilities Other48,200,000USD43,941,000USD37,935,000USD531,770,000USD16,498,000USD33,821,000USD35,318,000USD63,534,000USD
    Non Currrent Assets Other6,499,999USD42,693,000USD47,146,000USD53,193,000USD22,890,000USD6,902,000USD-9,573,000USD-8,262,000USD
    Net Working Capital-265,800,000USD-544,357,000USD-6,529,000USD-249,028,000USD-321,347,000USD-154,084,000USD-470,749,000USD-365,445,000USD
    Unclassified Non Current Assets478,400,000USD257,453,000USD—-53,152,000USD-22,890,000USD-6,902,000USD-14,322,000USD-9,608,000USD
    Unclassified Non Current Liabilities746,000,000USD502,404,000USD527,795,000USD-59,943,000USD393,670,000USD294,410,000USD165,121,000USD-63,534,000USD
    Unclassified Equity1,848,700,000USD1,836,024,000USD2,477,666,000USD2,166,994,000USD2,017,109,000USD1,926,654,000USD1,432,470,000USD1,290,753,000USD
    Unclassified Current Liabilities—-33,519,000USD-29,003,000USD-27,611,000USD-24,225,000USD-19,142,000USD-15,491,000USD—
    Other Assets——1USD53,152,000USD22,890,000USD6,902,000USD4,749,000USD1,346,000USD
    Current Deferred Revenue——-27,611,000USD-27,611,000USD-24,225,000USD-19,142,000USD-15,491,000USD—
    Other Liab———60,005,000USD16,498,000USD33,821,000USD35,318,000USD63,534,000USD
    Net Tangible Assets———174,515,000USD14,736,000USD-36,481,000USD-418,296,000USD-345,550,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-02 · USD
    Other financing activities-1,400,000USD
    Proceeds from debt811,700,000USD
    Cash paid for acquisition of businesses, net of cash acquired-552,800,000USD
    Other non current assets-400,000USD
    Proceeds from, net of income taxes paid for, parent reorganization transaction-4,300,000USD
    Share based compensation expense150,400,000USD
    Operating lease liabilities-18,500,000USD
    Other long term liabilities6,400,000USD
    Net cash (used in) investing activities-620,600,000USD
    Net (decrease) in cash and cash equivalents-249,100,000USD
    Principal repayments of debt-220,000,000USD
    Effect of exchange rate changes on cash and cash equivalents-300,000USD
    Trade accounts payable-65,300,000USD
    Other adjustments-6,800,000USD
    Accrued expenses and other current liabilities-49,300,000USD
    Repurchases of common stock-400,000,000USD
    Payments for tax withholdings related to vesting of share based compensation awards-68,700,000USD
    Purchases of marketable securities-21,400,000USD
    Net cash provided by operating activities245,900,000USD
    Depreciation and amortization76,700,000USD
    Non cash lease expense19,600,000USD
    Net cash provided by (used in) financing activities125,900,000USD
    Net income175,300,000USD
    Inventories-44,900,000USD
    Accounts receivable-8,200,000USD
    Capital expenditures-85,600,000USD
    Prepaid expenses and other current assets-2,700,000USD
    Proceeds from maturities of marketable securities39,200,000USD
    SourceDisclosureVerified

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-02 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USD
    Net Income80,500,000USD39,200,000USD59,200,000USD62,400,000USD22,792,000USD3,932,000USD299,117,000USD66,897,000USD
    Depreciation76,700,000USD34,000,000USD32,800,000USD30,000,000USD28,500,000USD28,981,000USD28,455,000USD28,000,000USD
    Stock Based Compensation150,400,000USD-150,102,100USD75,500,000USD74,500,000USD81,725,000USD77,752,000USD81,558,000USD65,385,000USD
    Operating Cash Flow245,900,000USD———————
    Capital Expenditures-85,600,000USD-31,399,999USD-32,100,000USD-37,700,000USD-50,911,000USD-31,695,000USD-31,925,000USD-29,299,000USD
    End Cash Flow611,000,000USD———————
    Other Non Cash Items—86,099,999USD11,400,000USD15,900,000USD7,758,000USD11,147,000USD7,694,000USD7,634,000USD
    Change To Account Receivables—-6,200,000USD5,200,000USD-30,900,000USD24,139,000USD7,783,000USD-28,791,000USD-18,188,000USD
    Change To Inventory—79,300,000USD-69,500,000USD30,100,000USD21,640,000USD-55,242,000USD-51,112,000USD-33,147,000USD
    Change In Working Capital—75,500,000USD29,000,000USD-96,400,000USD48,525,000USD61,650,000USD-17,745,000USD-85,979,000USD
    Total Cash From Operating Activities—263,399,999USD207,900,000USD86,400,000USD207,516,000USD183,462,000USD123,410,000USD81,937,000USD
    Free Cash Flow—232,000,000USD175,800,000USD48,700,000USD156,605,000USD151,767,000USD91,484,000USD52,638,000USD
    Investments—7,500,000USD-24,900,000USD-41,200,000USD-50,911,000USD-31,695,000USD-28,524,000USD505,701,000USD
    Total Cashflows From Investing Activities—-23,900,000USD-57,000,000USD-41,200,000USD-50,911,000USD-31,695,000USD-28,524,000USD505,701,000USD
    Net Borrowings—0USD-100,000USD-100,000USD-136,000USD-230,000USD-200,000USD—
    Total Cash From Financing Activities—-55,000,000USD-67,000,000USD-25,000,000USD-67,001,000USD-339,679,000USD-534,995,000USD-55,067,000USD
    Sale Purchase Of Stock—-55,000,000USD-54,900,000USD-23,100,000USD-67,651,000USD-343,241,000USD-531,956,000USD-12,000USD
    Change In Cash—184,700,000USD83,600,000USD20,600,000USD89,131,000USD-187,826,000USD-440,169,000USD532,397,000USD
    Begin Period Cash Flow—675,400,000USD591,800,000USD595,800,000USD506,634,000USD694,460,000USD1,134,629,000USD602,232,000USD
    End Period Cash Flow—860,100,000USD675,400,000USD616,400,000USD595,765,000USD506,634,000USD694,460,000USD1,134,629,000USD
    Other Cashflows From Investing Activities—-89,453,400USD—-3,500,000USD——3,402,000USD535,000,000USD
    Other Cashflows From Financing Activities—153,724,000USD-11,500,000USD-1,800,000USD786,000USD3,757,000USD-2,766,000USD-54,805,000USD
    Unclassified Operating Cash Flow—178,702,100USD——18,216,000USD—-275,669,000USD—
    Unclassified Investing Cash Flow—89,453,399USD—41,200,000USD50,911,000USD31,695,000USD28,523,000USD-505,701,000USD
    Unclassified Financing Cash Flow—-153,724,000USD——————
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income222,800,000USD392,738,000USD39,580,000USD49,232,000USD-75,207,000USD-92,486,000USD-252,370,000USD-267,890,000USD
    Depreciation129,300,000USD114,557,000USD109,693,000USD83,307,000USD55,319,000USD35,664,000USD30,645,000USD23,210,000USD
    Stock Based Compensation297,900,000USD306,435,000USD239,107,000USD158,122,000USD77,772,000USD121,265,000USD134,926,000USD14,351,000USD
    Other Non Cash Items48,100,000USD33,618,000USD28,272,000USD53,879,000USD33,591,000USD26,302,000USD20,719,000USD10,542,000USD
    Change To Account Receivables-53,100,000USD-15,069,000USD-27,072,000USD-2,735,000USD-20,858,000USD-20,221,000USD-31,740,000USD-12,208,000USD
    Change To Inventory-27,700,000USD-117,814,000USD-41,259,000USD-115,090,000USD-41,745,000USD-195,496,000USD-96,953,000USD-54,851,000USD
    Change In Working Capital-35,100,000USD6,430,000USD69,559,000USD5,032,000USD100,268,000USD42,010,000USD112,661,000USD206,372,000USD
    Total Cash From Operating Activities691,600,000USD596,325,000USD486,211,000USD349,572,000USD191,743,000USD132,755,000USD46,581,000USD-13,415,000USD
    Capital Expenditures-129,200,000USD-143,831,000USD-143,282,000USD-230,290,000USD-183,186,000USD-130,743,000USD-48,636,000USD-44,160,000USD
    Free Cash Flow562,400,000USD452,494,000USD342,929,000USD119,282,000USD8,553,000USD2,012,000USD-2,055,000USD-57,575,000USD
    Investments-17,400,000USD394,571,000USD-287,363,000USD-343,761,000USD-193,272,000USD-123,695,000USD-49,861,000USD31,838,000USD
    Total Cashflows From Investing Activities-151,800,000USD394,571,000USD-287,363,000USD-615,484,000USD-193,272,000USD-123,695,000USD-49,861,000USD31,838,000USD
    Net Borrowings-200,000USD-866,000USD-510,000USD-750,000USD-863,000USD-703,000USD-229,000USD-159,000USD
    Total Cash From Financing Activities-276,000,000USD-996,742,000USD71,598,000USD-6,726,000USD41,261,000USD342,197,000USD127,037,000USD1,141,000USD
    Sale Purchase Of Stock-262,500,000USD-942,848,000USD-5,000USD-2,475,000USD————
    Change In Cash264,335,000USD-6,467,000USD270,591,000USD-272,638,000USD39,734,000USD351,257,000USD123,757,000USD19,564,000USD
    Begin Period Cash Flow595,765,000USD602,232,000USD331,641,000USD603,079,000USD563,345,000USD212,088,000USD88,331,000USD68,767,000USD
    End Period Cash Flow860,100,000USD595,765,000USD602,232,000USD330,441,000USD603,079,000USD563,345,000USD212,088,000USD88,331,000USD
    Other Cashflows From Investing Activities-5,200,000USD—-1,400,000USD-1,400,000USD-10,086,000USD7,048,000USD-1,225,000USD75,998,000USD
    Other Cashflows From Financing Activities-12,100,000USD-53,028,000USD50,142,000USD-3,570,000USD42,124,000USD24,512,000USD16,917,000USD1,300,000USD
    Unclassified Operating Cash Flow28,600,000USD-257,453,000USD——————
    Unclassified Investing Cash Flow—143,831,000USD144,682,000USD-40,033,000USD193,272,000USD123,695,000USD49,861,000USD-31,838,000USD
    Unclassified Financing Cash Flow——21,971,000USD—————
    Change To Liabilities———154,253,000USD104,951,000USD95,316,000USD180,169,000USD167,453,000USD
    Issuance Of Capital Stock———0USD-387,000USD318,388,000USD110,349,000USD0USD
    Cash And Cash Equivalents Changes———-272,638,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.