Is Chewy, Inc. (CHWY) a Buy, Sell, or Hold?
Chewy, Inc.
NYSE:CHWY
$20.35 USD
$0.03 (0.15%)
- Volume
- 7.08M
- Average Volume
- 9.47M
- Market Capitalization
- $8.43B
- P/E Ratio
- 43.30
- Dividend Yield
- 0.00%
- Price Target
- $30.00
- Year High
- $43.50
- Year Low
- $17.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.78
CHWY Financial
| date | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.6B | 11.86B | 11.15B | 10.12B | 8.97B | 7.15B | 4.85B | 3.53B | 2.1B | 900.57M |
| costOfRevenue | 8.85B | 8.39B | 7.99B | 7.28B | 6.58B | 5.33B | 3.7B | 2.82B | 1.74B | 750.74M |
| grossProfit | 3.75B | 3.47B | 3.16B | 2.83B | 2.39B | 1.82B | 1.14B | 714.8M | 367.55M | 149.83M |
| researchAndDevelopmentExpenses | - | 37.6M | 30.2M | 22.4M | 14.2M | 7.4M | - | - | - | - |
| generalAndAdministrativeExpenses | 2.67B | 2.55B | 2.44B | 2.13B | 1.84B | 1.4B | 969.89M | 589.51M | 451.67M | 149.58M |
| sellingAndMarketingExpenses | 824.9M | 804.11M | 742.46M | 649.39M | 618.9M | 513.3M | 426.9M | 393.06M | 253.73M | 107.68M |
| sellingGeneralAndAdministrativeExpenses | 3.5B | 3.36B | 3.19B | 2.78B | 2.46B | 1.91B | 1.4B | 982.57M | 705.4M | 257.26M |
| otherExpenses | - | -37.6M | -30.2M | -22.4M | -14.2M | -7.4M | - | - | - | - |
| operatingExpenses | 3.5B | 3.36B | 3.19B | 2.78B | 2.46B | 1.91B | 1.4B | 982.57M | 705.4M | 257.26M |
| costAndExpenses | 12.35B | 11.75B | 11.17B | 10.06B | 9.04B | 7.24B | 5.1B | 3.8B | 2.44B | 1.01B |
| netInterestIncome | 15.2M | 35.07M | 58.5M | 9.29M | -1.64M | -2.02M | 356K | -124K | -206K | 222K |
| interestIncome | 19.8M | 40.59M | 62.08M | 11.86M | 523K | - | 356K | 57000 | 350K | 518K |
| interestExpense | 4.6M | 5.52M | 3.58M | 2.58M | 2.16M | 2.02M | - | 181K | 556K | 296K |
| depreciationAndAmortization | 129.3M | 114.56M | 109.69M | 83.44M | 55.32M | 35.66M | 30.64M | 23.21M | 12.54M | 5.04M |
| ebitda | 397.2M | 271.77M | 161.5M | 138.56M | -17.72M | -54.8M | -222.08M | -244.56M | -325.32M | -101.82M |
| ebit | 267.9M | 157.21M | 51.81M | 55.12M | -73.04M | -90.46M | -252.73M | -267.77M | -337.85M | -106.87M |
| nonOperatingIncomeExcludingInterest | -13.6M | -44.62M | -75.44M | 1.3M | -523K | - | - | - | - | -559K |
| operatingIncome | 254.3M | 112.59M | -23.62M | 56.42M | -73.57M | -90.46M | -252.73M | -267.77M | -337.85M | -107.43M |
| totalOtherIncomeExpensesNet | 9M | 39.11M | 71.86M | -3.88M | -1.64M | -2.02M | 356K | -124K | -206K | 263K |
| incomeBeforeTax | 263.3M | 151.69M | 48.23M | 52.54M | -75.21M | -92.49M | -252.37M | -267.89M | -338.06M | -107.16M |
| incomeTaxExpense | 40.5M | -241.04M | 8.65M | 2.65M | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 222.8M | 392.74M | 39.58M | 49.9M | -75.21M | -92.49M | -252.37M | -267.89M | -338.06M | -107.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 222.8M | 392.74M | 39.58M | 49.9M | -75.21M | -92.49M | -252.37M | -267.89M | -338.06M | -107.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 222.8M | 392.74M | 39.58M | 49.9M | -75.21M | -92.49M | -252.37M | -267.89M | -699.58M | -107.16M |
| eps | 0.53 | 0.93 | 0.09 | 0.12 | -0.18 | -0.23 | -0.63 | -0.68 | -0.85 | -0.27 |
| date | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-02-02 | 2019-02-03 | 2018-01-28 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 860.1M | 595.76M | 602.23M | 331.64M | 603.08M | 563.34M | 212.09M | 88.33M | 68.77M | 168.13M |
| shortTermInvestments | 18.7M | 899K | 531.78M | 346.94M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 878.8M | 596.66M | 1.13B | 678.58M | 603.08M | 563.34M | 212.09M | 88.33M | 68.77M | 168.13M |
| netReceivables | 222.2M | 169.03M | 154.04M | 126.97M | 126.01M | 100.7M | 81.1M | 127.45M | 192.05M | 15.67M |
| accountsReceivables | 222.2M | 169.03M | 154.04M | 126.97M | 123.51M | 100.7M | 80.48M | 48.74M | 36.53M | 15.67M |
| otherReceivables | - | - | - | - | 2.5M | - | 626K | 78.71M | 155.52M | - |
| inventory | 864.8M | 836.7M | 719.27M | 678M | 560.43M | 513.3M | 317.81M | 220.86M | 166M | 91.99M |
| prepaids | - | - | - | - | - | 49.43M | 18.79M | 11.95M | 5.76M | 3.31M |
| otherCurrentAssets | 70M | 59.98M | 97.02M | 41.22M | 34.01M | - | - | - | - | - |
| totalCurrentAssets | 2.04B | 1.66B | 2.1B | 1.52B | 1.32B | 1.23B | 629.79M | 448.58M | 432.58M | 279.1M |
| propertyPlantEquipmentNet | 1.02B | 1.01B | 995.92M | 902.4M | 739.86M | 507.23M | 297.78M | 91.69M | 67.79M | 33.06M |
| goodwill | 39.4M | 39.44M | 39.44M | 39.44M | - | - | - | - | - | - |
| intangibleAssets | 13.4M | - | - | - | - | - | 14.32M | 9.61M | 7.86M | 5.6M |
| goodwillAndIntangibleAssets | 52.8M | 39.44M | 39.44M | 39.44M | - | - | 14.32M | 9.61M | 7.86M | 5.6M |
| longTermInvestments | 18.9M | - | - | - | - | - | - | - | - | - |
| taxAssets | 459.5M | 257.45M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.5M | 42.69M | 47.15M | 53.19M | 22.89M | 6.9M | -9.57M | -8.26M | -5.05M | -2.98M |
| totalNonCurrentAssets | 1.56B | 1.35B | 1.08B | 995.04M | 762.75M | 514.13M | 302.53M | 93.04M | 70.6M | 35.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.59B | 3.01B | 3.19B | 2.52B | 2.09B | 1.74B | 932.32M | 541.62M | 503.18M | 314.78M |
| totalPayables | 1.22B | 1.18B | 1.1B | 1.03B | 883.32M | 778.36M | 683.05M | 502.88M | 335.43M | 158.83M |
| accountPayables | 1.22B | 1.18B | 1.1B | 1.03B | 883.32M | 778.36M | 683.05M | 502.88M | 335.43M | 158.83M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 112.3M | 1.03B | 1.01B | 794.53M | 761.56M | 602.5M | 417.49M | 311.15M | 211.29M | 40.15M |
| shortTermDebt | 38.1M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 929.8M | - | - | - | - | - | - | - | - | 41.49M |
| totalCurrentLiabilities | 2.3B | 2.21B | 2.11B | 1.83B | 1.64B | 1.38B | 1.1B | 814.03M | 546.72M | 240.47M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 518.7M | 502.4M | 527.8M | 471.82M | 410.17M | 328.23M | 200.44M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 227.3M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 48.2M | 43.94M | 37.94M | 60.01M | 16.5M | 33.82M | 35.32M | 63.53M | 40.16M | 5.5M |
| totalNonCurrentLiabilities | 794.2M | 546.34M | 565.73M | 531.83M | 426.67M | 362.05M | 235.76M | 63.53M | 40.16M | 5.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 518.7M | 502.4M | 527.8M | 471.82M | 410.17M | 328.23M | 200.44M | - | - | - |
| totalLiabilities | 3.1B | 2.75B | 2.68B | 2.36B | 2.07B | 1.74B | 1.34B | 877.56M | 586.88M | 245.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 598.95M |
| commonStock | 4.2M | 4.14M | 4.32M | 4.25M | 4.2M | 4.15M | 4.01M | - | - | 6000 |
| retainedEarnings | -1.36B | -1.58B | -1.98B | -2.02B | -2.01B | -1.94B | -1.84B | -1.59B | -1.32B | -530.14M |
| additionalPaidInCapital | 1.85B | 1.84B | 2.48B | 2.17B | 2.02B | 1.93B | 1.44B | 1.26B | 1.24B | - |
| date | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-02-02 | 2019-02-03 | 2018-01-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 222.8M | 392.74M | 39.58M | 49.23M | -75.21M | -92.49M | -252.37M | -267.89M | -338.06M | -107.16M |
| depreciationAndAmortization | 129.3M | 114.56M | 109.69M | 83.31M | 55.32M | 35.66M | 30.64M | 23.21M | 12.54M | 5.04M |
| deferredIncomeTax | 28.6M | -257.45M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 297.9M | 306.44M | 239.11M | 158.12M | 77.77M | 121.26M | 134.93M | 14.35M | 11.21M | 5.23M |
| changeInWorkingCapital | -35.1M | 6.43M | 69.56M | 5.03M | 100.27M | 42.01M | 112.66M | 206.37M | 226.74M | 99.81M |
| accountsReceivables | -53.1M | -15.07M | -27.07M | -2.74M | -20.86M | -20.22M | -31.74M | -12.21M | -19.76M | -8.02M |
| inventory | -27.7M | -117.81M | -41.26M | -115.09M | -41.74M | -195.5M | -96.95M | -54.85M | -68.88M | -48.61M |
| accountsPayables | 45.4M | 71.08M | 71.76M | 147.57M | 84.06M | 95.32M | 180.17M | 167.45M | 164.17M | 105.97M |
| otherWorkingCapital | 300K | 68.23M | 66.13M | -24.71M | 78.81M | 162.41M | 61.18M | 105.98M | 151.2M | 50.47M |
| otherNonCashItems | 48.1M | 33.62M | 28.27M | 53.88M | 33.59M | 26.3M | 20.72M | 10.54M | 7.82M | 4.34M |
| netCashProvidedByOperatingActivities | 691.6M | 596.32M | 486.21M | 349.57M | 191.74M | 132.76M | 46.58M | -13.42M | -79.75M | 7.25M |
| investmentsInPropertyPlantAndEquipment | -129.2M | -143.83M | -143.28M | -230.29M | -183.19M | -130.74M | -48.64M | -44.16M | -40.28M | -22.27M |
| acquisitionsNet | - | - | -367K | -40.03M | - | - | - | - | - | - |
| purchasesOfInvestments | -41.4M | - | -3.22B | -543.76M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 24M | 538.4M | 3.08B | 200M | - | - | - | - | - | - |
| otherInvestingActivities | -5.2M | - | - | -1.4M | -10.09M | 7.05M | -1.22M | 76M | -155.52M | - |
| netCashProvidedByInvestingActivities | -151.8M | 394.57M | -287.36M | -615.48M | -193.27M | -123.7M | -49.86M | 31.84M | -195.8M | -22.27M |
| netDebtIssuance | -200K | -866K | -510K | -681K | -863K | -703K | -229K | -159K | - | - |
| longTermNetDebtIssuance | -200K | -866K | -510K | -681K | -869K | -703K | -229K | -159K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 6000 | - | - | - | - | - |
| netStockIssuance | -263.7M | -942.85M | 21.97M | -2.48M | - | 318.39M | 110.35M | - | 125M | 75M |
| netCommonStockIssuance | -263.7M | -942.85M | 21.97M | -2.48M | - | 318.39M | 110.35M | - | - | - |
| commonStockIssuance | -1.2M | -1.07M | 21.97M | - | - | 318.39M | 110.35M | - | 125M | 75M |
| commonStockRepurchased | -262.5M | -942.85M | -5000 | -2.48M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 125M | 75M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.1M | -53.03M | 50.14M | -3.57M | 42.12M | 24.51M | 16.92M | 1.3M | 62.85M | -269K |
| netCashProvidedByFinancingActivities | -276M | -996.74M | 71.6M | -6.73M | 41.26M | 342.2M | 127.04M | 1.14M | 187.85M | 74.73M |
| date | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.26B | 3.26B | 3.12B | 3.1B | 3.12B | 3.25B | 2.88B | 2.86B | 2.88B | 2.85B |
| costOfRevenue | 2.3B | 2.3B | 2.19B | 2.16B | 2.19B | 2.32B | 2.03B | 2.01B | 2.02B | 2.04B |
| grossProfit | 959.7M | 959.7M | 928.2M | 942.2M | 923.8M | 926M | 843.87M | 843.84M | 854M | 802.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 8.9M | 9.5M | - | 8.9M | 8.4M |
| generalAndAdministrativeExpenses | 684.6M | 684.6M | 665.1M | 671.9M | 653.1M | 700.7M | 626.47M | 621.27M | 602.6M | 628.1M |
| sellingAndMarketingExpenses | 232.6M | 232.6M | 197.9M | 200.6M | 193.8M | 235.01M | 191.77M | 190.52M | 186.8M | 194.04M |
| sellingGeneralAndAdministrativeExpenses | 917.2M | 917.2M | 863M | 872.5M | 846.9M | 935.72M | 818.24M | 811.78M | 789.4M | 822.13M |
| otherExpenses | - | - | - | - | - | -8.9M | -9.5M | - | -8.9M | -8.4M |
| operatingExpenses | 917.2M | 917.2M | 863M | 872.5M | 846.9M | 935.72M | 818.24M | 811.78M | 789.4M | 822.13M |
| costAndExpenses | 3.22B | 3.22B | 3.05B | 3.03B | 3.04B | 3.26B | 2.85B | 2.83B | 2.81B | 2.87B |
| netInterestIncome | 2.8M | 4.6M | 3.5M | 3.9M | 3.2M | 3.72M | 3.9M | 12.92M | 14.52M | 31.38M |
| interestIncome | 4M | 5.2M | 4.9M | 5.3M | 4.5M | 5.05M | 5.25M | 14.43M | 15.86M | 32.33M |
| interestExpense | 1.2M | 600K | 1.4M | 1.4M | 1.3M | 1.32M | 1.35M | 1.51M | 1.34M | 947K |
| depreciationAndAmortization | 37M | 34.4M | 32.8M | 32.1M | 30M | 29.12M | 28.98M | 28.46M | 28M | 27.5M |
| ebitda | 80.3M | 77.1M | 103.5M | 107.5M | 109.2M | 27.75M | 59.83M | 76.48M | 107.7M | 67.35M |
| ebit | 43.3M | 42.7M | 70.7M | 75.4M | 79.2M | -1.37M | 30.85M | 48.02M | 79.7M | 39.85M |
| nonOperatingIncomeExcludingInterest | -800K | -200K | -5.5M | -5.7M | -2.3M | -8.34M | -5.22M | -15.97M | -15.1M | -59.45M |
| operatingIncome | 42.5M | 42.5M | 65.2M | 69.7M | 76.9M | -9.71M | 25.63M | 32.05M | 64.6M | -19.6M |
| totalOtherIncomeExpensesNet | -400K | -400K | 4.1M | 4.3M | 1M | 7.02M | 3.86M | 14.46M | 13.8M | 58.51M |
| incomeBeforeTax | 42.1M | 42.1M | 69.3M | 74M | 77.9M | -2.7M | 29.5M | 46.51M | 78.4M | 38.9M |
| incomeTaxExpense | 2.9M | 2.9M | 10.1M | 12M | 15.5M | -25.49M | 25.56M | -252.6M | 11.5M | 4.64M |
| netIncomeFromContinuingOperations | 39.2M | 39.2M | 59.2M | 62M | 62.4M | 22.79M | 3.93M | 299.12M | 66.9M | 34.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 39.2M | 39.2M | 59.2M | 62M | 62.4M | 22.79M | 3.93M | 299.12M | 66.9M | 34.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 39.2M | 39.2M | 59.2M | 62M | 62.4M | 22.79M | 3.93M | 299.12M | 66.9M | 34.26M |
| eps | 0.09 | 0.09 | 0.14 | 0.15 | 0.15 | 0.06 | 0.01 | 0.7 | 0.15 | 0.08 |
| date | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 485.2M | 860.1M | 675.4M | 591.8M | 616.4M | 595.76M | 506.63M | 694.46M | 1.13B | 602.23M |
| shortTermInvestments | 34.9M | 18.7M | 26.1M | - | - | 899K | 885K | 490K | 3.49M | 531.78M |
| cashAndShortTermInvestments | 520.1M | 878.8M | 701.5M | 591.8M | 616.4M | 596.66M | 507.52M | 694.95M | 1.14B | 1.13B |
| netReceivables | 231.4M | 222.2M | 216M | 221.2M | 200M | 169.03M | 193.21M | 200.98M | 172.21M | 154.04M |
| accountsReceivables | 231.4M | 222.2M | 216M | 221.2M | 200M | 169.03M | 193.21M | 200.98M | 172.21M | 154.04M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.01B | 864.8M | 943.9M | 874.6M | 806.9M | 836.7M | 858.55M | 803.34M | 752.34M | 719.27M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 78.7M | 70M | 66.8M | 94.3M | 88.5M | 59.98M | 56.44M | 53.96M | 63.5M | 97.02M |
| totalCurrentAssets | 1.84B | 2.04B | 1.93B | 1.78B | 1.71B | 1.66B | 1.62B | 1.75B | 2.13B | 2.1B |
| propertyPlantEquipmentNet | 993.2M | 1.02B | 1.03B | 997M | 1.01B | 1.01B | 985.78M | 990.87M | 991.15M | 995.92M |
| goodwill | 113.2M | 39.4M | 39.4M | 39.4M | 39.4M | 39.44M | 39.44M | 39.44M | 39.44M | 39.44M |
| intangibleAssets | 88.3M | 13.4M | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 201.5M | 52.8M | 39.4M | 39.4M | 39.4M | 39.44M | 39.44M | 39.44M | 39.44M | 39.44M |
| longTermInvestments | - | 18.9M | - | 22.8M | 22.2M | - | - | - | - | - |
| taxAssets | 232.2M | 459.5M | 257.5M | 257.5M | 257.5M | 257.45M | 275.67M | 275.67M | - | - |
| otherNonCurrentAssets | 38.7M | 6.5M | 44M | 20.2M | 19.3M | 42.69M | 41.29M | 43.28M | 44.29M | 47.15M |
| totalNonCurrentAssets | 1.47B | 1.56B | 1.37B | 1.34B | 1.35B | 1.35B | 1.34B | 1.35B | 1.07B | 1.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.3B | 3.59B | 3.29B | 3.12B | 3.06B | 3.01B | 2.96B | 3.1B | 3.2B | 3.19B |
| totalPayables | 1.31B | 1.22B | 1.28B | 1.23B | 1.18B | 1.18B | 1.23B | 1.18B | 1.14B | 1.1B |
| accountPayables | 1.31B | 1.22B | 1.28B | 1.23B | 1.18B | 1.18B | 1.23B | 1.18B | 1.14B | 1.1B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.03B | 112.3M | 983.1M | 967.2M | 963.2M | 1.03B | 950.09M | 875.37M | 852.39M | 1.01B |
| shortTermDebt | - | 38.1M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 929.8M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.34B | 2.3B | 2.26B | 2.19B | 2.14B | 2.21B | 2.18B | 2.06B | 2B | 2.11B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 484.1M | 518.7M | 523M | 494.1M | 500.2M | 502.4M | 510.61M | 517.27M | 519.31M | 527.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 227.3M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 50.9M | 48.2M | 42.3M | 41.6M | 44.3M | 43.94M | 44.64M | 43.29M | 42.7M | 37.94M |
| totalNonCurrentLiabilities | 535M | 794.2M | 565.3M | 535.7M | 544.5M | 546.34M | 555.25M | 560.56M | 562.02M | 565.73M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 484.1M | 518.7M | 523M | 494.1M | 500.2M | 502.4M | 510.61M | 517.27M | 519.31M | 527.8M |
| totalLiabilities | 2.88B | 3.1B | 2.83B | 2.73B | 2.68B | 2.75B | 2.73B | 2.62B | 2.56B | 2.68B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.1M | 4.2M | 4.2M | 4.1M | 4.2M | 4.14M | 4.08M | 4.18M | 4.35M | 4.32M |
| retainedEarnings | -1.27B | -1.36B | -1.4B | -1.46B | -1.52B | -1.58B | -1.61B | -1.61B | -1.91B | -1.98B |
| additionalPaidInCapital | 1.68B | 1.85B | 1.86B | 1.84B | 1.89B | 1.84B | 1.82B | 2.09B | 2.55B | 2.48B |
| date | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 94.8M | 39.2M | 59.2M | 62M | 62.4M | 22.79M | 3.93M | 299.12M | 66.9M | 34.26M |
| depreciationAndAmortization | 37M | 34M | 32.8M | 32.1M | 30M | 28.5M | 28.98M | 28.46M | 28M | 27.5M |
| deferredIncomeTax | - | 28.6M | - | - | - | 18.22M | - | -275.67M | - | -88.16M |
| stockBasedCompensation | 66.9M | - | 75.5M | 75.9M | 74.5M | 81.72M | 77.75M | 81.56M | 65.38M | 60.21M |
| changeInWorkingCapital | -104.6M | 75.5M | 29M | 56.8M | -96.4M | 48.52M | 61.65M | -17.74M | -85.98M | -4.62M |
| accountsReceivables | -8.4M | -6.2M | 5.2M | -21.2M | -30.9M | 24.14M | 7.78M | -28.79M | -18.19M | 7.56M |
| inventory | -128M | 79.3M | -69.5M | -67.6M | 30.1M | 21.64M | -55.24M | -51.11M | -33.15M | -4.73M |
| accountsPayables | 83.6M | -55.5M | 50.9M | 48.9M | 1.1M | -53.16M | 49.35M | 36.09M | 38.8M | 24.22M |
| otherWorkingCapital | -51.8M | 57.9M | 42.4M | 96.7M | -96.7M | 55.9M | 59.76M | 26.07M | -73.44M | -31.67M |
| otherNonCashItems | 14.4M | 86.1M | 11.4M | -92.9M | 15.9M | 7.76M | 11.15M | 7.69M | 7.63M | 69.66M |
| netCashProvidedByOperatingActivities | 108.5M | 263.4M | 207.9M | 133.9M | 86.4M | 207.52M | 183.46M | 123.41M | 81.94M | 98.86M |
| investmentsInPropertyPlantAndEquipment | -37.7M | -31.4M | -32.1M | -28M | -37.7M | -50.91M | -31.7M | -31.93M | -29.3M | -32.38M |
| acquisitionsNet | -174.8M | - | - | - | - | - | - | - | - | 17.52M |
| purchasesOfInvestments | -21.4M | -16.5M | -24.9M | - | - | - | - | - | - | -2.35B |
| salesMaturitiesOfInvestments | 5.3M | 24M | - | - | - | - | - | 3.4M | 535M | 2.33B |
| otherInvestingActivities | - | - | - | -1.7M | -3.5M | - | - | - | - | -17.52M |
| netCashProvidedByInvestingActivities | -228.6M | -23.9M | -57M | -29.7M | -41.2M | -50.91M | -31.7M | -28.52M | 505.7M | -49.91M |
| netDebtIssuance | - | - | -100000 | -600K | -100000 | -136K | -195K | -273K | -262K | -35000 |
| longTermNetDebtIssuance | - | - | -100000 | -600K | -100000 | -136K | -195K | -273K | -262K | -35000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -253.3M | -55M | -55.4M | -129.7M | -23.1M | -67.65M | -343.24M | -531.96M | - | 21.97M |
| netCommonStockIssuance | -253.3M | -55M | -55.4M | -129.7M | -23.1M | -67.64M | -343.24M | -531.96M | - | 21.97M |
| commonStockIssuance | - | - | -500K | -200K | - | - | - | - | - | 21.97M |
| commonStockRepurchased | -253.3M | -55M | -54.9M | -129.5M | -23.1M | -67.65M | -343.24M | -531.96M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.5M | - | -11.5M | 1.3M | -1.8M | 786K | 3.76M | -2.77M | -54.8M | 60.6M |
| netCashProvidedByFinancingActivities | -254.8M | -55M | -67M | -129M | -25M | -67M | -339.68M | -535M | -55.07M | 82.53M |