Chewy Inc/ US16679L1098 /
| 02/10/2024 19:58:13 | Chg. -0.77 | Volume | Bid19:58:24 | Ask19:58:24 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.62USD | -2.62% | 98,357 Turnover: 2.79 mill. |
28.61Bid Size: 200 | 28.63Ask Size: 167 | 11.94 bill.USD | - | 317.00 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 118.7310 | 210.0170 | 367.1660 | 478.7380 | 521.2980 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 302.5320 | 514.1320 | 762.7490 | 994.7550 | 1,082.5030 | ||||||
| Inventories | 317.8080 | 513.3040 | 560.4300 | 675.5200 | 719.2730 | ||||||
| Accounts Receivable | 80.4780 | 100.6990 | 123.5100 | 126.3490 | 154.0430 | ||||||
| Cash and Cash Equivalents | 212.0880 | 563.3450 | 603.0790 | 330.4410 | 602.2320 | ||||||
| Current Assets | 629.7890 | 1,226.7780 | 1,323.5320 | 1,520.3210 | 2,104.3480 | ||||||
| Total Assets | 932.3210 | 1,740.9100 | 2,086.2810 | 2,515.0760 | 3,186.8510 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 683.0490 | 778.3650 | 883.3160 | 1,030.8820 | 1,104.9400 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,336.2950 | 1,742.9140 | 2,071.5450 | 2,301.1190 | 2,676.6070 | ||||||
| Share Capital | .6650 | .9770 | 1.0890 | 1.1410 | 1.3290 | ||||||
| Total Equity | -403.9740 | -2.0040 | 14.7360 | 213.9570 | 510.2440 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 932.3210 | 1,740.9100 | 2,086.2810 | 2,515.0760 | 3,186.8510 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,846.7430 | 7,146.2640 | 8,890.7730 | 10,098.9390 | 11,147.7200 | ||||||
| Depreciation (total) | 30.6450 | 35.6640 | 55.0090 | 83.3070 | 109.6930 | ||||||
| Operating Result | -252.7260 | -90.4640 | -72.1780 | 55.7530 | -23.6250 | ||||||
| Interest Income | .3560 | -2.0220 | -1.6390 | 9.2910 | 58.5010 | ||||||
| Income Before Taxes | -252.3700 | -92.4860 | -73.8170 | 51.8780 | 48.2300 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 2.6460 | 8.6500 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -252.3700 | -92.4860 | -73.8170 | 49.2320 | 39.5800 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 46.5810 | 132.7550 | 191.7390 | 349.5720 | 486.2110 | ||||||
| Cash Flow from Investing Activities | -49.8610 | -123.6950 | -193.2720 | -615.4840 | -287.3630 | ||||||
| Cash Flow from Financing | 127.0370 | 342.1970 | 41.2670 | -6.7260 | 71.5980 | ||||||
| Decrease / Increase in Cash | 123.7570 | 351.2570 | 39.7340 | -272.6380 | 270.5910 | ||||||
| Employees | - | - | - | - | - | ||||||
