speb/financial-data huggingface dataset:
CHWY balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 430000000.00
CHWY income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
CHWY income_statement (quarterly, 2025-10-31) — Tax Provision: 10100000.00
CHWY income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.15
CHWY balance_sheet (quarterly, 2025-10-31) — Total Assets: 3294600000.00
CHWY balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 469400000.00
CHWY balance_sheet (quarterly, 2025-10-31) — Total Debt: 523000000.00
CHWY balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 469400000.00
CHWY income_statement (quarterly, 2025-10-31) — Total Expenses: 3051400000.00
CHWY balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2825200000.00
CHWY balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 1366400000.00
CHWY balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 565300000.00
CHWY income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 65200000.00
CHWY balance_sheet (quarterly, 2025-10-31) — Working Capital: -331700000.00
CHWY income_statement (annual, 2026-01-31) — +Operating Expense: 3499600000.00
CHWY income_statement (quarterly, 2026-01-31) — +Operating Expense: 917200000.00
CHWY income_statement (annual, 2026-01-31) — +Total Revenue: 12601500000.00
CHWY income_statement (quarterly, 2026-01-31) — +Total Revenue: 3264700000.00
CHWY balance_sheet (annual, 2026-01-31) — Accounts Payable: 1221400000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1221400000.00
CHWY balance_sheet (annual, 2026-01-31) — Accounts Receivable: 222200000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 222200000.00
CHWY balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -528400000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -528400000.00
CHWY balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 1852900000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1852900000.00
CHWY income_statement (annual, 2026-01-31) — Basic Average Shares: 414100000.00
CHWY income_statement (quarterly, 2026-01-31) — Basic Average Shares: 414400000.00
CHWY income_statement (annual, 2026-01-31) — Basic EPS: 0.54
CHWY income_statement (quarterly, 2026-01-31) — Basic EPS: 0.09
CHWY cash_flow (annual, 2026-01-31) — Beginning Cash Position: 595800000.00
CHWY cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 675400000.00
CHWY cash_flow (annual, 2026-01-31) — Capital Expenditure: -129200000.00
CHWY cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -31400000.00
CHWY cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -129200000.00
CHWY cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -31400000.00
CHWY balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 518700000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 518700000.00
CHWY balance_sheet (annual, 2026-01-31) — Capital Stock: 4200000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Capital Stock: 4200000.00
CHWY balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 860100000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 860100000.00
CHWY balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 878800000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 878800000.00
CHWY balance_sheet (annual, 2026-01-31) — Cash Equivalents: 1300000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Cash Equivalents: 1300000.00
CHWY balance_sheet (annual, 2026-01-31) — Cash Financial: 858800000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Cash Financial: 858800000.00
CHWY cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -276000000.00
CHWY cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -55000000.00
CHWY cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -151800000.00
CHWY cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -23900000.00
CHWY cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 691600000.00
CHWY cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 263400000.00
CHWY cash_flow (annual, 2026-01-31) — Change In Account Payable: 45400000.00
CHWY cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -55500000.00
CHWY cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 53000000.00
CHWY cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 66100000.00
CHWY cash_flow (annual, 2026-01-31) — Change In Inventory: -27700000.00
CHWY cash_flow (quarterly, 2026-01-31) — Change In Inventory: 79300000.00
CHWY cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -3500000.00
CHWY cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -2800000.00
CHWY cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -27400000.00
CHWY cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -1900000.00
CHWY cash_flow (annual, 2026-01-31) — Change In Payable: 45400000.00
CHWY cash_flow (quarterly, 2026-01-31) — Change In Payable: -55500000.00
CHWY cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 98400000.00
CHWY cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 10600000.00
CHWY cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -21800000.00
CHWY cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -3500000.00
CHWY cash_flow (annual, 2026-01-31) — Change In Receivables: -53100000.00
CHWY cash_flow (quarterly, 2026-01-31) — Change In Receivables: -6200000.00
CHWY cash_flow (annual, 2026-01-31) — Change In Working Capital: -35100000.00
CHWY cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 75500000.00
CHWY cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -53100000.00
CHWY cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -6200000.00
CHWY cash_flow (annual, 2026-01-31) — Changes In Cash: 263800000.00
CHWY cash_flow (quarterly, 2026-01-31) — Changes In Cash: 184500000.00
CHWY balance_sheet (annual, 2026-01-31) — Common Stock: 4200000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Common Stock: 4200000.00
CHWY balance_sheet (annual, 2026-01-31) — Common Stock Equity: 497900000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 497900000.00
CHWY cash_flow (annual, 2026-01-31) — Common Stock Payments: -262500000.00
CHWY cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -55000000.00
CHWY balance_sheet (annual, 2026-01-31) — Construction In Progress: 20000000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 20000000.00
CHWY income_statement (annual, 2026-01-31) — Cost Of Revenue: 8847600000.00
CHWY income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 2305000000.00
CHWY balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 1080200000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 1080200000.00
CHWY balance_sheet (annual, 2026-01-31) — Current Assets: 2035800000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Current Assets: 2035800000.00
CHWY balance_sheet (annual, 2026-01-31) — Current Liabilities: 2301600000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2301600000.00
CHWY cash_flow (annual, 2026-01-31) — Deferred Income Tax: 28600000.00
CHWY cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 28600000.00
CHWY cash_flow (annual, 2026-01-31) — Deferred Tax: 28600000.00
CHWY cash_flow (quarterly, 2026-01-31) — Deferred Tax: 28600000.00
CHWY cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 129300000.00
CHWY cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 34400000.00
CHWY cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 129300000.00
CHWY cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 34400000.00
CHWY income_statement (annual, 2026-01-31) — Diluted Average Shares: 425800000.00
CHWY income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 424100000.00
CHWY income_statement (annual, 2026-01-31) — Diluted EPS: 0.52
CHWY income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.09
CHWY income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 222800000.00
CHWY income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 39200000.00
CHWY income_statement (annual, 2026-01-31) — EBIT: 267900000.00
CHWY income_statement (quarterly, 2026-01-31) — EBIT: 42700000.00
CHWY income_statement (annual, 2026-01-31) — EBITDA: 397200000.00
CHWY income_statement (quarterly, 2026-01-31) — EBITDA: 77100000.00
CHWY cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 500000.00
CHWY cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 200000.00
CHWY cash_flow (annual, 2026-01-31) — End Cash Position: 860100000.00
CHWY cash_flow (quarterly, 2026-01-31) — End Cash Position: 860100000.00
CHWY cash_flow (annual, 2026-01-31) — Financing Cash Flow: -276000000.00
CHWY cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -55000000.00
CHWY cash_flow (annual, 2026-01-31) — Free Cash Flow: 562400000.00
CHWY cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 232000000.00
CHWY cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 3000000.00
CHWY income_statement (annual, 2026-01-31) — Gain On Sale Of Security: -6200000.00
CHWY income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -3300000.00
CHWY balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 900000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 900000.00
CHWY income_statement (annual, 2026-01-31) — General And Administrative Expense: 2674700000.00
CHWY income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 684600000.00
CHWY balance_sheet (annual, 2026-01-31) — Goodwill: 39400000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Goodwill: 39400000.00
CHWY balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 39400000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 39400000.00
CHWY balance_sheet (annual, 2026-01-31) — Gross PPE: 1548600000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1548600000.00
CHWY income_statement (annual, 2026-01-31) — Gross Profit: 3753900000.00
CHWY income_statement (quarterly, 2026-01-31) — Gross Profit: 959700000.00
CHWY income_statement (annual, 2026-01-31) — Interest Expense: 4600000.00
CHWY income_statement (quarterly, 2026-01-31) — Interest Expense: 600000.00
CHWY income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 4600000.00
CHWY income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 600000.00
CHWY income_statement (annual, 2026-01-31) — Interest Income: 19800000.00
CHWY income_statement (quarterly, 2026-01-31) — Interest Income: 5200000.00
CHWY income_statement (annual, 2026-01-31) — Interest Income Non Operating: 19800000.00
CHWY income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 5200000.00
CHWY balance_sheet (annual, 2026-01-31) — Inventory: 864800000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Inventory: 864800000.00
CHWY balance_sheet (annual, 2026-01-31) — Invested Capital: 497900000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Invested Capital: 497900000.00
CHWY cash_flow (annual, 2026-01-31) — Investing Cash Flow: -151800000.00
CHWY cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -23900000.00
CHWY balance_sheet (annual, 2026-01-31) — Leases: 428800000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Leases: 428800000.00
CHWY balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 518700000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 518700000.00
CHWY balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 518700000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 518700000.00
CHWY cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -200000.00
CHWY cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: 0.00
CHWY balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 631900000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 631900000.00
CHWY cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -5200000.00
CHWY cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -262500000.00
CHWY cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -55000000.00
CHWY cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -200000.00
CHWY cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -100000.00
CHWY income_statement (annual, 2026-01-31) — Net Income: 222800000.00
CHWY income_statement (quarterly, 2026-01-31) — Net Income: 39200000.00
CHWY income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 222800000.00
CHWY income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 39200000.00
CHWY income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 222800000.00
CHWY income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 39200000.00
CHWY income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 222800000.00
CHWY income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 39200000.00
CHWY income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 222800000.00
CHWY income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 39200000.00
CHWY cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 222800000.00
CHWY cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 39200000.00
CHWY income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 222800000.00
CHWY income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 39200000.00
CHWY income_statement (annual, 2026-01-31) — Net Interest Income: 15200000.00
CHWY income_statement (quarterly, 2026-01-31) — Net Interest Income: 4600000.00
CHWY cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -17400000.00
CHWY cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 7500000.00
CHWY cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -200000.00
CHWY cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
CHWY cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -200000.00
CHWY cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 0.00
CHWY income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 15200000.00
CHWY income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 4600000.00
CHWY cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -13300000.00
CHWY cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 0.00
CHWY balance_sheet (annual, 2026-01-31) — Net PPE: 1020200000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Net PPE: 1020200000.00
CHWY balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 458500000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 458500000.00
CHWY balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 232200000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 232200000.00
CHWY balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 232200000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 232200000.00
CHWY income_statement (annual, 2026-01-31) — Normalized EBITDA: 403400000.00
CHWY income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 80400000.00
CHWY income_statement (annual, 2026-01-31) — Normalized Income: 228045200.00
CHWY income_statement (quarterly, 2026-01-31) — Normalized Income: 42272684.09
CHWY cash_flow (annual, 2026-01-31) — Operating Cash Flow: 691600000.00
CHWY cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 263400000.00
CHWY cash_flow (annual, 2026-01-31) — Operating Gains Losses: 2800000.00
CHWY cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 2900000.00
CHWY income_statement (annual, 2026-01-31) — Operating Income: 254300000.00
CHWY income_statement (quarterly, 2026-01-31) — Operating Income: 42500000.00
CHWY income_statement (annual, 2026-01-31) — Operating Revenue: 12194700000.00
CHWY income_statement (quarterly, 2026-01-31) — Operating Revenue: 4654600000.00
CHWY balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 415125373.00
CHWY balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 415125373.00
CHWY balance_sheet (annual, 2026-01-31) — Other Current Assets: 70000000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 70000000.00
CHWY balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: 900000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 900000.00
CHWY income_statement (annual, 2026-01-31) — Other Gand A: 2674700000.00
CHWY income_statement (quarterly, 2026-01-31) — Other Gand A: 684600000.00
CHWY income_statement (annual, 2026-01-31) — Other Income Expense: -6200000.00
CHWY income_statement (quarterly, 2026-01-31) — Other Income Expense: -5000000.00
CHWY cash_flow (annual, 2026-01-31) — Other Non Cash Items: 45300000.00
CHWY cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 10800000.00
CHWY balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 38800000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 38800000.00
CHWY balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 48200000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 48200000.00
CHWY balance_sheet (annual, 2026-01-31) — Other Properties: 467900000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Other Properties: 467900000.00
CHWY balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 18700000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 18700000.00
CHWY balance_sheet (annual, 2026-01-31) — Payables: 1221400000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Payables: 1221400000.00
CHWY balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 2301600000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 2301600000.00
CHWY balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
CHWY balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
CHWY income_statement (annual, 2026-01-31) — Pretax Income: 263300000.00
CHWY income_statement (quarterly, 2026-01-31) — Pretax Income: 42100000.00
CHWY balance_sheet (annual, 2026-01-31) — Properties: 0.00
CHWY balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
CHWY cash_flow (annual, 2026-01-31) — Purchase Of Business: -5200000.00
CHWY cash_flow (annual, 2026-01-31) — Purchase Of Investment: -41400000.00
CHWY cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -16500000.00
CHWY balance_sheet (annual, 2026-01-31) — Receivables: 222200000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Receivables: 222200000.00
CHWY income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 8847600000.00
CHWY income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 2305000000.00
CHWY income_statement (annual, 2026-01-31) — Reconciled Depreciation: 129300000.00
CHWY income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 34400000.00
CHWY cash_flow (annual, 2026-01-31) — Repayment Of Debt: -200000.00
CHWY cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: 0.00
CHWY cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -262500000.00
CHWY cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -55000000.00
CHWY balance_sheet (annual, 2026-01-31) — Retained Earnings: -1360100000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -1360100000.00
CHWY cash_flow (annual, 2026-01-31) — Sale Of Investment: 24000000.00
CHWY cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 24000000.00
CHWY income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 824900000.00
CHWY income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 232600000.00
CHWY income_statement (annual, 2026-01-31) — Selling General And Administration: 3499600000.00
CHWY income_statement (quarterly, 2026-01-31) — Selling General And Administration: 917200000.00
CHWY balance_sheet (annual, 2026-01-31) — Share Issued: 415125373.00
CHWY balance_sheet (quarterly, 2026-01-31) — Share Issued: 415125373.00
CHWY cash_flow (annual, 2026-01-31) — Stock Based Compensation: 297900000.00
CHWY cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 72000000.00
CHWY balance_sheet (annual, 2026-01-31) — Stockholders Equity: 497900000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 497900000.00
CHWY balance_sheet (annual, 2026-01-31) — Tangible Book Value: 458500000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 458500000.00
CHWY income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -954800.00
CHWY income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -227315.91
CHWY income_statement (annual, 2026-01-31) — Tax Provision: 40500000.00
CHWY income_statement (quarterly, 2026-01-31) — Tax Provision: 2900000.00
CHWY income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.15
CHWY income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.07
CHWY balance_sheet (annual, 2026-01-31) — Total Assets: 3366400000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Total Assets: 3366400000.00
CHWY balance_sheet (annual, 2026-01-31) — Total Capitalization: 497900000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 497900000.00
CHWY balance_sheet (annual, 2026-01-31) — Total Debt: 518700000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Total Debt: 518700000.00
CHWY balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 497900000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 497900000.00
CHWY income_statement (annual, 2026-01-31) — Total Expenses: 12347200000.00
CHWY income_statement (quarterly, 2026-01-31) — Total Expenses: 3222200000.00
CHWY balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 2868500000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 2868500000.00
CHWY balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 1330600000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1330600000.00
CHWY balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 566900000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 566900000.00
CHWY income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 254300000.00
CHWY income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 42500000.00
CHWY income_statement (annual, 2026-01-31) — Total Unusual Items: -6200000.00
CHWY income_statement (quarterly, 2026-01-31) — Total Unusual Items: -3300000.00
CHWY income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -6200000.00
CHWY income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -3300000.00
CHWY balance_sheet (annual, 2026-01-31) — Working Capital: -265800000.00
CHWY balance_sheet (quarterly, 2026-01-31) — Working Capital: -265800000.00
CHWY income_statement (quarterly, 2026-04-30) — +Operating Expense: 882900000.00
CHWY income_statement (quarterly, 2026-04-30) — +Total Revenue: 3357200000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1311100000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 231400000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -563100000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1684500000.00
CHWY income_statement (quarterly, 2026-04-30) — Basic Average Shares: 413800000.00
CHWY income_statement (quarterly, 2026-04-30) — Basic EPS: 0.23
CHWY cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 860100000.00
CHWY cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -37700000.00
CHWY cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -37700000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 484100000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Capital Stock: 4100000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 485200000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 520100000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Cash Equivalents: 9900000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Cash Financial: 475300000.00
CHWY cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -254800000.00
CHWY cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -228600000.00
CHWY cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 108500000.00
CHWY cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 83600000.00
CHWY cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -33400000.00
CHWY cash_flow (quarterly, 2026-04-30) — Change In Inventory: -128000000.00
CHWY cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -1900000.00
CHWY cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -7500000.00
CHWY cash_flow (quarterly, 2026-04-30) — Change In Payable: 83600000.00
CHWY cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 50200000.00
CHWY cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -6600000.00
CHWY cash_flow (quarterly, 2026-04-30) — Change In Receivables: -8400000.00
CHWY cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -102200000.00
CHWY cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -8400000.00
CHWY cash_flow (quarterly, 2026-04-30) — Changes In Cash: -374900000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Common Stock: 4100000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 424200000.00
CHWY cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -200000000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 20400000.00
CHWY income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 2345800000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 679200000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Current Assets: 1838100000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 2344500000.00
CHWY cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 37000000.00
CHWY cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 37000000.00
CHWY income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 419100000.00
CHWY income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.23
CHWY income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 94800000.00
CHWY income_statement (quarterly, 2026-04-30) — EBIT: 132500000.00
CHWY income_statement (quarterly, 2026-04-30) — EBITDA: 169500000.00
CHWY cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 0.00
CHWY cash_flow (quarterly, 2026-04-30) — End Cash Position: 485200000.00
CHWY cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -254800000.00
CHWY cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 70800000.00
CHWY cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: 600000.00
CHWY income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -300000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 900000.00
CHWY income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 676800000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Goodwill: 113200000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 201500000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Gross PPE: 1556300000.00
CHWY income_statement (quarterly, 2026-04-30) — Gross Profit: 1011400000.00
CHWY income_statement (quarterly, 2026-04-30) — Interest Expense: 1200000.00
CHWY income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 1200000.00
CHWY income_statement (quarterly, 2026-04-30) — Interest Income: 4000000.00
CHWY income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 4000000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Inventory: 1007900000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Invested Capital: 424200000.00
CHWY cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -228600000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Leases: 435900000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 484100000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 484100000.00
CHWY cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: 0.00
CHWY balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 663200000.00
CHWY cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -174800000.00
CHWY cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -200000000.00
CHWY cash_flow (quarterly, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: 0.00
CHWY income_statement (quarterly, 2026-04-30) — Net Income: 94800000.00
CHWY income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 94800000.00
CHWY income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 94800000.00
CHWY income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 94800000.00
CHWY income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 94800000.00
CHWY cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 94800000.00
CHWY income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 94800000.00
CHWY income_statement (quarterly, 2026-04-30) — Net Interest Income: 2800000.00
CHWY cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -16100000.00
CHWY cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 0.00
CHWY cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 0.00
CHWY income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 2800000.00
CHWY cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -54800000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Net PPE: 993200000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 222700000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 232200000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 232200000.00
CHWY income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 169800000.00
CHWY income_statement (quarterly, 2026-04-30) — Normalized Income: 95016603.20
CHWY cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 108500000.00
CHWY cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 600000.00
CHWY income_statement (quarterly, 2026-04-30) — Operating Income: 128500000.00
CHWY income_statement (quarterly, 2026-04-30) — Operating Revenue: 3249900000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 409849859.00
CHWY balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 78700000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 354200000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 900000.00
CHWY income_statement (quarterly, 2026-04-30) — Other Gand A: 676800000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 88300000.00
CHWY cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 11400000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 38700000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 50900000.00
CHWY income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 300000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Other Properties: 436800000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 34900000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Payables: 1311100000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 1990300000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
CHWY income_statement (quarterly, 2026-04-30) — Pretax Income: 131300000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
CHWY cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -174800000.00
CHWY cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -21400000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Receivables: 231400000.00
CHWY income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 2345800000.00
CHWY income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 37000000.00
CHWY cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: 0.00
CHWY cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -200000000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -1265300000.00
CHWY cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 5300000.00
CHWY income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 206100000.00
CHWY income_statement (quarterly, 2026-04-30) — Selling General And Administration: 882900000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Share Issued: 409849859.00
CHWY cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 66900000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 424200000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 222700000.00
CHWY income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -83396.80
CHWY income_statement (quarterly, 2026-04-30) — Tax Provision: 36500000.00
CHWY income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.28
CHWY balance_sheet (quarterly, 2026-04-30) — Total Assets: 3303700000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 424200000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Total Debt: 484100000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 424200000.00
CHWY income_statement (quarterly, 2026-04-30) — Total Expenses: 3228700000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 2879500000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1465600000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 535000000.00
CHWY income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 128500000.00
CHWY income_statement (quarterly, 2026-04-30) — Total Unusual Items: -300000.00
CHWY income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -300000.00
CHWY balance_sheet (quarterly, 2026-04-30) — Working Capital: -506400000.00
CHY income_statement (annual, 2021-10-31) — Basic Average Shares: 73476065.00
CHY income_statement (annual, 2021-10-31) — Basic EPS: 4.31
CHY balance_sheet (annual, 2021-10-31) — Cash And Cash Equivalents: 43315439.00
CHY balance_sheet (annual, 2021-10-31) — Cash Financial: 43315439.00
CHY cash_flow (annual, 2021-10-31) — Common Stock Issuance: 4249731.00
CHY balance_sheet (annual, 2021-10-31) — Derivative Product Liabilities: 1791273.00
CHY income_statement (annual, 2021-10-31) — Diluted Average Shares: 73476065.00
CHY income_statement (annual, 2021-10-31) — Diluted EPS: 4.31
CHY cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 39321320.00
CHY cash_flow (annual, 2021-10-31) — Issuance Of Debt: 117000000.00
CHY cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 117000000.00
CHY cash_flow (annual, 2021-10-31) — Net Common Stock Issuance: 4249731.00
CHY cash_flow (annual, 2021-10-31) — Net Preferred Stock Issuance: 35071589.00
CHY cash_flow (annual, 2021-10-31) — Preferred Stock Issuance: 35071589.00
CHY income_statement (annual, 2022-10-31) — +Operating Expense: 862549.00
CHY income_statement (annual, 2022-10-31) — +Total Revenue: -324706821.00
CHY balance_sheet (annual, 2022-10-31) — Accounts Payable: 7119255.00
CHY income_statement (annual, 2022-10-31) — Basic Average Shares: 74330906.00
CHY income_statement (annual, 2022-10-31) — Basic EPS: -4.38
CHY cash_flow (annual, 2022-10-31) — Beginning Cash Position: 43315439.00
CHY balance_sheet (annual, 2022-10-31) — Capital Stock: 899334882.00
CHY balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 17274443.00
CHY cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -83850520.00
CHY cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 40662.00
CHY cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 0.00
CHY cash_flow (annual, 2022-10-31) — Change In Payable: -30090.00
CHY cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 32790.00
CHY cash_flow (annual, 2022-10-31) — Change In Receivables: 343704.00
CHY cash_flow (annual, 2022-10-31) — Change In Working Capital: 387066.00
CHY cash_flow (annual, 2022-10-31) — Changes In Cash: -26040996.00
CHY balance_sheet (annual, 2022-10-31) — Common Stock: 899334882.00
CHY cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -83839538.00
CHY balance_sheet (annual, 2022-10-31) — Common Stock Equity: 817828148.00
CHY cash_flow (annual, 2022-10-31) — Common Stock Issuance: 20687504.00
CHY balance_sheet (annual, 2022-10-31) — Derivative Product Liabilities: 5100.00
CHY income_statement (annual, 2022-10-31) — Diluted Average Shares: 74330906.00
CHY income_statement (annual, 2022-10-31) — Diluted EPS: -4.38
CHY income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -325569370.00
CHY cash_flow (annual, 2022-10-31) — End Cash Position: 17274443.00
CHY balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1304781164.00
CHY cash_flow (annual, 2022-10-31) — Financing Cash Flow: -133578012.00
CHY cash_flow (annual, 2022-10-31) — Free Cash Flow: 107537016.00
CHY cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 419710960.00
CHY income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 77337509.00
CHY income_statement (annual, 2022-10-31) — General And Administrative Expense: 812123.00
CHY income_statement (annual, 2022-10-31) — Interest Expense: 10842119.00
CHY income_statement (annual, 2022-10-31) — Interest Income: 29053863.00
CHY balance_sheet (annual, 2022-10-31) — Invested Capital: 1183228148.00
CHY balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 1308886674.00
CHY balance_sheet (annual, 2022-10-31) — Investments And Advances: 1308886674.00
CHY cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 20687504.00
CHY balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 365400000.00
CHY cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -70000000.00
CHY cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 20687504.00
CHY balance_sheet (annual, 2022-10-31) — Net Debt: 365400000.00
CHY income_statement (annual, 2022-10-31) — Net Income: -325569370.00
CHY income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -325569370.00
CHY income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -325569370.00
CHY income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -325569370.00
CHY income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -325569370.00
CHY cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -325569370.00
CHY income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -325569370.00
CHY income_statement (annual, 2022-10-31) — Net Interest Income: 18211744.00
CHY cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -70000000.00
CHY cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -70000000.00
CHY cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 0.00
CHY balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 817828148.00
CHY income_statement (annual, 2022-10-31) — Normalized Income: -325569370.00
CHY cash_flow (annual, 2022-10-31) — Operating Cash Flow: 107537016.00
CHY income_statement (annual, 2022-10-31) — Operating Revenue: -324706821.00
CHY balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 75661499.00
CHY cash_flow (annual, 2022-10-31) — Other Non Cash Items: 13008360.00
CHY income_statement (annual, 2022-10-31) — Other Operating Expenses: 50426.00
CHY balance_sheet (annual, 2022-10-31) — Other Payable: 1610157.00
CHY balance_sheet (annual, 2022-10-31) — Payables: 8729412.00
CHY balance_sheet (annual, 2022-10-31) — Preferred Securities Outside Stock Equity: 144119136.00
CHY cash_flow (annual, 2022-10-31) — Preferred Stock Dividend Paid: -10982.00
CHY balance_sheet (annual, 2022-10-31) — Prepaid Assets: 431415.00
CHY income_statement (annual, 2022-10-31) — Pretax Income: -325569370.00
CHY balance_sheet (annual, 2022-10-31) — Receivables: 9489264.00
CHY cash_flow (annual, 2022-10-31) — Repayment Of Debt: -70000000.00
CHY balance_sheet (annual, 2022-10-31) — Retained Earnings: -81506734.00
CHY income_statement (annual, 2022-10-31) — Selling General And Administration: 812123.00
CHY balance_sheet (annual, 2022-10-31) — Share Issued: 75661499.00
CHY balance_sheet (annual, 2022-10-31) — Stockholders Equity: 817828148.00
CHY balance_sheet (annual, 2022-10-31) — Tangible Book Value: 817828148.00
CHY income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
CHY income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
CHY balance_sheet (annual, 2022-10-31) — Total Assets: 1336222363.00
CHY balance_sheet (annual, 2022-10-31) — Total Capitalization: 1183228148.00
CHY balance_sheet (annual, 2022-10-31) — Total Debt: 365400000.00
CHY balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 817828148.00
CHY balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 518394215.00
CHY income_statement (annual, 2023-10-31) — +Operating Expense: 734461.00
CHY income_statement (annual, 2023-10-31) — +Total Revenue: -8876890.00
CHY balance_sheet (annual, 2023-10-31) — Accounts Payable: 2544512.00
CHY income_statement (annual, 2023-10-31) — Basic Average Shares: 80094592.00
CHY income_statement (annual, 2023-10-31) — Basic EPS: -0.12
CHY cash_flow (annual, 2023-10-31) — Beginning Cash Position: 17274443.00
CHY balance_sheet (annual, 2023-10-31) — Capital Stock: 907116571.00
CHY balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 16876329.00
CHY cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -83396029.00
CHY cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -2401.00
CHY cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 0.00
CHY cash_flow (annual, 2023-10-31) — Change In Payable: 974779.00
CHY cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 1873.00
CHY cash_flow (annual, 2023-10-31) — Change In Receivables: -834053.00
CHY cash_flow (annual, 2023-10-31) — Change In Working Capital: 140198.00
CHY cash_flow (annual, 2023-10-31) — Changes In Cash: -398114.00
CHY balance_sheet (annual, 2023-10-31) — Common Stock: 907116571.00
CHY cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -83396029.00
CHY balance_sheet (annual, 2023-10-31) — Common Stock Equity: 724820768.00
CHY income_statement (annual, 2023-10-31) — Diluted Average Shares: 80094592.00
CHY income_statement (annual, 2023-10-31) — Diluted EPS: -0.12
CHY income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -9611351.00
CHY cash_flow (annual, 2023-10-31) — End Cash Position: 16876329.00
CHY balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1182926148.00
CHY cash_flow (annual, 2023-10-31) — Financing Cash Flow: -108441738.00
CHY cash_flow (annual, 2023-10-31) — Free Cash Flow: 108043624.00
CHY cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 103638414.00
CHY income_statement (annual, 2023-10-31) — Gain On Sale Of Security: 95774113.00
CHY income_statement (annual, 2023-10-31) — General And Administrative Expense: 695685.00
CHY income_statement (annual, 2023-10-31) — Interest Expense: 24456965.00
CHY income_statement (annual, 2023-10-31) — Interest Income: 34841660.00
CHY balance_sheet (annual, 2023-10-31) — Invested Capital: 1065220768.00
CHY balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 1184187933.00
CHY balance_sheet (annual, 2023-10-31) — Investments And Advances: 1184187933.00
CHY balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 340400000.00
CHY cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -25000000.00
CHY balance_sheet (annual, 2023-10-31) — Net Debt: 340400000.00
CHY income_statement (annual, 2023-10-31) — Net Income: -9611351.00
CHY income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -9611351.00
CHY income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -9611351.00
CHY income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -9611351.00
CHY income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -9611351.00
CHY cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -9611351.00
CHY income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -9611351.00
CHY income_statement (annual, 2023-10-31) — Net Interest Income: 10384695.00
CHY cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -25000000.00
CHY cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -25000000.00
CHY cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 0.00
CHY cash_flow (annual, 2023-10-31) — Net Preferred Stock Issuance: 2.00
CHY balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 724820768.00
CHY income_statement (annual, 2023-10-31) — Normalized Income: -9611351.00
CHY cash_flow (annual, 2023-10-31) — Operating Cash Flow: 108043624.00
CHY income_statement (annual, 2023-10-31) — Operating Revenue: -8876890.00
CHY balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 76379270.00
CHY cash_flow (annual, 2023-10-31) — Other Non Cash Items: 13876363.00
CHY income_statement (annual, 2023-10-31) — Other Operating Expenses: 38776.00
CHY balance_sheet (annual, 2023-10-31) — Other Payable: 2582535.00
CHY balance_sheet (annual, 2023-10-31) — Payables: 5127047.00
CHY balance_sheet (annual, 2023-10-31) — Preferred Securities Outside Stock Equity: 144354515.00
CHY cash_flow (annual, 2023-10-31) — Preferred Stock Payments: 2.00
CHY balance_sheet (annual, 2023-10-31) — Prepaid Assets: 429542.00
CHY income_statement (annual, 2023-10-31) — Pretax Income: -9611351.00
CHY balance_sheet (annual, 2023-10-31) — Receivables: 13208526.00
CHY cash_flow (annual, 2023-10-31) — Repayment Of Debt: -25000000.00
CHY cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: 2.00
CHY balance_sheet (annual, 2023-10-31) — Retained Earnings: -182295803.00
CHY income_statement (annual, 2023-10-31) — Selling General And Administration: 695685.00
CHY balance_sheet (annual, 2023-10-31) — Share Issued: 76379270.00
CHY balance_sheet (annual, 2023-10-31) — Stockholders Equity: 724820768.00
CHY balance_sheet (annual, 2023-10-31) — Tangible Book Value: 724820768.00
CHY income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
CHY income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
CHY balance_sheet (annual, 2023-10-31) — Total Assets: 1214845298.00
CHY balance_sheet (annual, 2023-10-31) — Total Capitalization: 1065220768.00
CHY balance_sheet (annual, 2023-10-31) — Total Debt: 340400000.00