Chewy, Inc.

CHWYSEC EDGAR

Retail-Catalog & Mail-Order Houses(DE)CIK: 1766502

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$10.1B	$9.0B	$7.1B	$4.8B	$3.5B
Cost of Goods and Services Sold	$7.3B	$6.6B	$5.3B	$3.7B	$2.8B
Gross Profit	$2.8B	$2.4B	$1.8B	$1.1B	$714.8M
Selling, General and Administrative Expense	$2.1B	$1.8B	$1.4B	$969.9M	$589.5M
Operating Expenses	$2.8B	$2.5B	$1.9B	$1.4B	$982.6M
Operating Income (Loss)	$56.4M	-$73.6M	-$90.5M	-$252.7M	-$267.8M
Interest Expense	$2.6M	$2.2M	$2.2M	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$3.2B	$2.5B	$2.1B	$1.7B	$932.3M
Assets, Current	$2.1B	$1.5B	$1.3B	$1.2B	$629.8M
Cash and Cash Equivalents, at Carrying Value	$602.2M	$331.6M	$603.1M	$563.3M	$212.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$154.0M	$127.0M	$123.5M	$100.7M	$80.5M
Inventory, Net	$719.3M	$678.0M	$560.4M	$513.3M	$317.8M
Liabilities	$2.7B	$2.4B	$2.1B	$1.7B	$1.3B
Liabilities, Current	$2.1B	$1.8B	$1.6B	$1.4B

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$349.8M	$191.7M	$132.8M	$46.6M	-$13.4M
Net Cash Provided by (Used in) Investing Activities	-$615.5M	-$193.3M	-$123.7M	-$49.9M	$31.8M
Net Cash Provided by (Used in) Financing Activities	-$6.7M	$41.3M	$342.2M	$127.0M	$1.1M
Payments for Repurchase of Common Stock	$0.00	—	—	—	—

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