speb/financial-data huggingface dataset:
CHW balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 63864387.00
CHW cash_flow (annual, 2025-10-31) — Other Non Cash Items: 2796708.00
CHW income_statement (annual, 2025-10-31) — Other Operating Expenses: 436809.00
CHW balance_sheet (annual, 2025-10-31) — Other Payable: 1715417.00
CHW balance_sheet (quarterly, 2025-10-31) — Other Payable: 1715417.00
CHW balance_sheet (annual, 2025-10-31) — Payables: 5706792.00
CHW balance_sheet (quarterly, 2025-10-31) — Payables: 5706792.00
CHW balance_sheet (annual, 2025-10-31) — Preferred Securities Outside Stock Equity: 91426367.00
CHW balance_sheet (quarterly, 2025-10-31) — Preferred Securities Outside Stock Equity: 91426367.00
CHW cash_flow (annual, 2025-10-31) — Preferred Stock Issuance: 3.00
CHW balance_sheet (annual, 2025-10-31) — Prepaid Assets: 313557.00
CHW balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 313557.00
CHW income_statement (annual, 2025-10-31) — Pretax Income: 92663246.00
CHW balance_sheet (annual, 2025-10-31) — Receivables: 3199161.00
CHW balance_sheet (quarterly, 2025-10-31) — Receivables: 3199161.00
CHW cash_flow (annual, 2025-10-31) — Repayment Of Debt: -75500000.00
CHW balance_sheet (annual, 2025-10-31) — Retained Earnings: 41174415.00
CHW balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 41174415.00
CHW income_statement (annual, 2025-10-31) — Selling General And Administration: 732412.00
CHW balance_sheet (annual, 2025-10-31) — Share Issued: 63864387.00
CHW balance_sheet (quarterly, 2025-10-31) — Share Issued: 63864387.00
CHW balance_sheet (annual, 2025-10-31) — Stockholders Equity: 610361060.00
CHW balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 610361060.00
CHW balance_sheet (annual, 2025-10-31) — Tangible Book Value: 610361060.00
CHW balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 610361060.00
CHW income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
CHW income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
CHW balance_sheet (annual, 2025-10-31) — Total Assets: 900744219.00
CHW balance_sheet (quarterly, 2025-10-31) — Total Assets: 900744219.00
CHW balance_sheet (annual, 2025-10-31) — Total Capitalization: 803611060.00
CHW balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 803611060.00
CHW balance_sheet (annual, 2025-10-31) — Total Debt: 193250000.00
CHW balance_sheet (quarterly, 2025-10-31) — Total Debt: 193250000.00
CHW balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 610361060.00
CHW balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 610361060.00
CHW balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 290383159.00
CHW balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 290383159.00
CHW.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1022744.00
CHW.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 977417.00
CHW.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3456.00
CHW.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 8200001.00
CHW.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.12
CHW.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 652799.00
CHW.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -11380.00
CHW.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 820001.00
CHW.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 8022417.00
CHW.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 8022417.00
CHW.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 8022417.00
CHW.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 8000000.00
CHW.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -11380.00
CHW.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -619002.00
CHW.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 7369618.00
CHW.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -619002.00
CHW.AX balance_sheet (annual, 2023-06-30) — Common Stock: 820001.00
CHW.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: -469155.00
CHW.AX balance_sheet (annual, 2023-06-30) — Current Assets: 8239576.00
CHW.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 8716655.00
CHW.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 8200001.00
CHW.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.12
CHW.AX income_statement (annual, 2023-06-30) — EBIT: -1022744.00
CHW.AX income_statement (annual, 2023-06-30) — EBITDA: -1022744.00
CHW.AX cash_flow (annual, 2023-06-30) — End Cash Position: 8022417.00
CHW.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 8000000.00
CHW.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -630382.00
CHW.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1.00
CHW.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 320249.00
CHW.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 11380.00
CHW.AX balance_sheet (annual, 2023-06-30) — Invested Capital: -469155.00
CHW.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -11380.00
CHW.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 11380.00
CHW.AX income_statement (annual, 2023-06-30) — Net Income: -1022744.00
CHW.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1022744.00
CHW.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1022744.00
CHW.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1022744.00
CHW.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1022744.00
CHW.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1022744.00
CHW.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 8000000.00
CHW.AX balance_sheet (annual, 2023-06-30) — Net PPE: 7924.00
CHW.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -11380.00
CHW.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -469155.00
CHW.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1022744.00
CHW.AX income_statement (annual, 2023-06-30) — Normalized Income: -1022744.00
CHW.AX income_statement (annual, 2023-06-30) — Operating Income: -1022744.00
CHW.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 8200001.00
CHW.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 7679238.00
CHW.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1.00
CHW.AX income_statement (annual, 2023-06-30) — Other Gand A: 57994.00
CHW.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 702495.00
CHW.AX balance_sheet (annual, 2023-06-30) — Other Payable: 60000.00
CHW.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 217159.00
CHW.AX balance_sheet (annual, 2023-06-30) — Payables: 1037417.00
CHW.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1037417.00
CHW.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -619002.00
CHW.AX income_statement (annual, 2023-06-30) — Pretax Income: -1022744.00
CHW.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -11380.00
CHW.AX balance_sheet (annual, 2023-06-30) — Receivables: 217159.00
CHW.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -1289157.00
CHW.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 262255.00
CHW.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 320249.00
CHW.AX balance_sheet (annual, 2023-06-30) — Share Issued: 8200001.00
CHW.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: -469155.00
CHW.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -469155.00
CHW.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CHW.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CHW.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CHW.AX balance_sheet (annual, 2023-06-30) — Total Assets: 8247500.00
CHW.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: -469155.00
CHW.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -469155.00
CHW.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 8716655.00
CHW.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7924.00
CHW.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CHW.AX balance_sheet (annual, 2023-06-30) — Working Capital: -477079.00
CHW.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1945556.00
CHW.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 472811.00
CHW.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -28818.00
CHW.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 67038799.00
CHW.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
CHW.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 8022417.00
CHW.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1753480.00
CHW.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1668788.00
CHW.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 76302.00
CHW.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 11863857.00
CHW.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4151024.00
CHW.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4151024.00
CHW.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 4151024.00
CHW.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -404144.00
CHW.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1679315.00
CHW.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1758803.00
CHW.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -3842262.00
CHW.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1961614.00
CHW.AX balance_sheet (annual, 2024-06-30) — Common Stock: 11863857.00
CHW.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 10064570.00
CHW.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -447044.00
CHW.AX balance_sheet (annual, 2024-06-30) — Current Assets: 4202082.00
CHW.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 76302.00
CHW.AX balance_sheet (annual, 2024-06-30) — Current Debt: 42900.00
CHW.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 119202.00
CHW.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1132840.00
CHW.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 28419.00
CHW.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 28419.00
CHW.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 28419.00
CHW.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 67038799.00
CHW.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
CHW.AX income_statement (annual, 2024-06-30) — EBIT: -1945556.00
CHW.AX income_statement (annual, 2024-06-30) — EBITDA: -1917137.00
CHW.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -29131.00
CHW.AX cash_flow (annual, 2024-06-30) — End Cash Position: 4151024.00
CHW.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -404144.00
CHW.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -27987.00
CHW.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3512283.00
CHW.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1232614.00
CHW.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1204963.00
CHW.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 7024146.00
CHW.AX income_statement (annual, 2024-06-30) — Interest Income: 202811.00
CHW.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 202811.00
CHW.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 202811.00
CHW.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 10107470.00
CHW.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1679315.00
CHW.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 42900.00
CHW.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 42900.00
CHW.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 96072.00
CHW.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -447044.00
CHW.AX income_statement (annual, 2024-06-30) — Net Income: -1742745.00
CHW.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1742745.00
CHW.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1742745.00
CHW.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1742745.00
CHW.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1742745.00
CHW.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1742745.00
CHW.AX income_statement (annual, 2024-06-30) — Net Interest Income: 202811.00
CHW.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 42900.00
CHW.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 42900.00
CHW.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 202811.00
CHW.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 74165.00
CHW.AX balance_sheet (annual, 2024-06-30) — Net PPE: 6995328.00
CHW.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -84692.00
CHW.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 10064570.00
CHW.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1917137.00
CHW.AX income_statement (annual, 2024-06-30) — Normalized Income: -1742745.00
CHW.AX income_statement (annual, 2024-06-30) — Operating Income: -1945556.00
CHW.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 67200001.00
CHW.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 42900.00
CHW.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1260601.00
CHW.AX income_statement (annual, 2024-06-30) — Other Gand A: 131787.00
CHW.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 712174.00
CHW.AX balance_sheet (annual, 2024-06-30) — Other Payable: 514191.00
CHW.AX balance_sheet (annual, 2024-06-30) — Other Properties: 6928074.00
CHW.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 51058.00
CHW.AX balance_sheet (annual, 2024-06-30) — Payables: 987002.00
CHW.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 987002.00
CHW.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1961614.00
CHW.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 26636.00
CHW.AX income_statement (annual, 2024-06-30) — Pretax Income: -1742745.00
CHW.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -84692.00
CHW.AX balance_sheet (annual, 2024-06-30) — Receivables: 51058.00
CHW.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 28419.00
CHW.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -447044.00
CHW.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -3031901.00
CHW.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1073176.00
CHW.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1204963.00
CHW.AX balance_sheet (annual, 2024-06-30) — Share Issued: 67200001.00
CHW.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 10064570.00
CHW.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 10064570.00
CHW.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CHW.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CHW.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CHW.AX balance_sheet (annual, 2024-06-30) — Total Assets: 11197410.00
CHW.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 10064570.00
CHW.AX balance_sheet (annual, 2024-06-30) — Total Debt: 119202.00
CHW.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 10064570.00
CHW.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1132840.00
CHW.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 6995328.00
CHW.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CHW.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3069242.00
CHWY cash_flow (annual, 2022-01-31) — Common Stock Issuance: 0.00
CHWY cash_flow (annual, 2022-01-31) — Depreciation: 55009000.00
CHWY cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 0.00
CHWY cash_flow (annual, 2022-01-31) — Interest Paid Supplemental Data: 2053000.00
CHWY cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 0.00
CHWY cash_flow (annual, 2022-01-31) — Net Other Investing Changes: -10086000.00
CHWY balance_sheet (annual, 2022-01-31) — Prepaid Assets: 36513000.00
CHWY income_statement (annual, 2022-01-31) — Total Other Finance Cost: 1639000.00
CHWY income_statement (annual, 2023-01-31) — +Operating Expense: 2778074000.00
CHWY income_statement (annual, 2023-01-31) — +Total Revenue: 10119000000.00
CHWY balance_sheet (annual, 2023-01-31) — Accounts Payable: 1033184000.00
CHWY balance_sheet (annual, 2023-01-31) — Accounts Receivable: 126969000.00
CHWY balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -230585000.00
CHWY balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 2171247000.00
CHWY income_statement (annual, 2023-01-31) — Basic Average Shares: 422331000.00
CHWY income_statement (annual, 2023-01-31) — Basic EPS: 0.12
CHWY cash_flow (annual, 2023-01-31) — Beginning Cash Position: 604102000.00
CHWY cash_flow (annual, 2023-01-31) — Capital Expenditure: -230310000.00
CHWY cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -230310000.00
CHWY balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 471821000.00
CHWY balance_sheet (annual, 2023-01-31) — Capital Stock: 4253000.00
CHWY balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 331641000.00
CHWY balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 678585000.00
CHWY balance_sheet (annual, 2023-01-31) — Cash Equivalents: 30000000.00
CHWY balance_sheet (annual, 2023-01-31) — Cash Financial: 301641000.00
CHWY cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -6734000.00
CHWY cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -615504000.00
CHWY cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 349777000.00
CHWY cash_flow (annual, 2023-01-31) — Change In Account Payable: 147465000.00
CHWY cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 7932000.00
CHWY cash_flow (annual, 2023-01-31) — Change In Inventory: -115261000.00
CHWY cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 1114000.00
CHWY cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -23198000.00
CHWY cash_flow (annual, 2023-01-31) — Change In Payable: 147465000.00
CHWY cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 155397000.00
CHWY cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -10964000.00
CHWY cash_flow (annual, 2023-01-31) — Change In Receivables: -2573000.00
CHWY cash_flow (annual, 2023-01-31) — Change In Working Capital: 4515000.00
CHWY cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -2573000.00
CHWY cash_flow (annual, 2023-01-31) — Changes In Cash: -272461000.00
CHWY balance_sheet (annual, 2023-01-31) — Common Stock: 4253000.00
CHWY balance_sheet (annual, 2023-01-31) — Common Stock Equity: 160268000.00
CHWY cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
CHWY cash_flow (annual, 2023-01-31) — Common Stock Payments: 0.00
CHWY balance_sheet (annual, 2023-01-31) — Construction In Progress: 93535000.00
CHWY income_statement (annual, 2023-01-31) — Cost Of Revenue: 7284505000.00
CHWY balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 794534000.00
CHWY balance_sheet (annual, 2023-01-31) — Current Assets: 1524780000.00
CHWY balance_sheet (annual, 2023-01-31) — Current Liabilities: 1827718000.00
CHWY cash_flow (annual, 2023-01-31) — Deferred Income Tax: 0.00
CHWY cash_flow (annual, 2023-01-31) — Deferred Tax: 0.00
CHWY cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 83440000.00
CHWY cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 83440000.00
CHWY income_statement (annual, 2023-01-31) — Diluted Average Shares: 427770000.00
CHWY income_statement (annual, 2023-01-31) — Diluted EPS: 0.12
CHWY income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 49899000.00
CHWY income_statement (annual, 2023-01-31) — EBIT: 55120000.00
CHWY income_statement (annual, 2023-01-31) — EBITDA: 138560000.00
CHWY cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 0.00
CHWY cash_flow (annual, 2023-01-31) — End Cash Position: 331641000.00
CHWY cash_flow (annual, 2023-01-31) — Financing Cash Flow: -6734000.00
CHWY cash_flow (annual, 2023-01-31) — Free Cash Flow: 119467000.00
CHWY cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 13340000.00
CHWY income_statement (annual, 2023-01-31) — Gain On Sale Of Security: -13166000.00
CHWY balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CHWY income_statement (annual, 2023-01-31) — General And Administrative Expense: 2128688000.00
CHWY balance_sheet (annual, 2023-01-31) — Goodwill: 39442000.00
CHWY balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 39442000.00
CHWY balance_sheet (annual, 2023-01-31) — Gross PPE: 1132988000.00
CHWY income_statement (annual, 2023-01-31) — Gross Profit: 2834495000.00
CHWY cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 0.00
CHWY income_statement (annual, 2023-01-31) — Interest Expense: 2575000.00
CHWY income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 2575000.00
CHWY income_statement (annual, 2023-01-31) — Interest Income: 11865000.00
CHWY income_statement (annual, 2023-01-31) — Interest Income Non Operating: 11865000.00
CHWY cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 2057000.00
CHWY balance_sheet (annual, 2023-01-31) — Inventory: 678005000.00
CHWY balance_sheet (annual, 2023-01-31) — Invested Capital: 160268000.00
CHWY cash_flow (annual, 2023-01-31) — Investing Cash Flow: -615504000.00
CHWY cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
CHWY balance_sheet (annual, 2023-01-31) — Leases: 246386000.00
CHWY balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 471821000.00
CHWY balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 471821000.00
CHWY cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -681000.00
CHWY balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 369549000.00
CHWY cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -40033000.00
CHWY cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
CHWY cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CHWY income_statement (annual, 2023-01-31) — Net Income: 49899000.00
CHWY income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 49899000.00
CHWY income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 49899000.00
CHWY income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 49899000.00
CHWY income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 49899000.00
CHWY cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 49899000.00
CHWY income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 49899000.00
CHWY income_statement (annual, 2023-01-31) — Net Interest Income: 9290000.00
CHWY cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -343761000.00
CHWY cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -681000.00
CHWY cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -681000.00
CHWY income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 9290000.00
CHWY cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -6053000.00
CHWY cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -1400000.00
CHWY balance_sheet (annual, 2023-01-31) — Net PPE: 902403000.00
CHWY balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 120826000.00
CHWY income_statement (annual, 2023-01-31) — Normalized EBITDA: 151726000.00
CHWY income_statement (annual, 2023-01-31) — Normalized Income: 62406700.00
CHWY cash_flow (annual, 2023-01-31) — Operating Cash Flow: 349777000.00
CHWY cash_flow (annual, 2023-01-31) — Operating Gains Losses: 13340000.00
CHWY income_statement (annual, 2023-01-31) — Operating Income: 56421000.00
CHWY income_statement (annual, 2023-01-31) — Operating Revenue: 8361103000.00
CHWY balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 425348887.00
CHWY balance_sheet (annual, 2023-01-31) — Other Current Assets: 41221000.00
CHWY income_statement (annual, 2023-01-31) — Other Gand A: 2128688000.00
CHWY income_statement (annual, 2023-01-31) — Other Income Expense: -13166000.00
CHWY cash_flow (annual, 2023-01-31) — Other Non Cash Items: 40461000.00
CHWY balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 53193000.00
CHWY balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 60011000.00
CHWY income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -13166000.00
CHWY balance_sheet (annual, 2023-01-31) — Other Properties: 423518000.00
CHWY balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 346944000.00
CHWY balance_sheet (annual, 2023-01-31) — Payables: 1033184000.00
CHWY balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 1827718000.00
CHWY balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
CHWY income_statement (annual, 2023-01-31) — Pretax Income: 52545000.00
CHWY balance_sheet (annual, 2023-01-31) — Properties: 0.00
CHWY cash_flow (annual, 2023-01-31) — Purchase Of Business: -40033000.00
CHWY cash_flow (annual, 2023-01-31) — Purchase Of Investment: -543761000.00
CHWY balance_sheet (annual, 2023-01-31) — Receivables: 126969000.00
CHWY income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 7284505000.00
CHWY income_statement (annual, 2023-01-31) — Reconciled Depreciation: 83440000.00
CHWY cash_flow (annual, 2023-01-31) — Repayment Of Debt: -681000.00
CHWY cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: 0.00
CHWY balance_sheet (annual, 2023-01-31) — Retained Earnings: -2015232000.00
CHWY cash_flow (annual, 2023-01-31) — Sale Of Investment: 200000000.00
CHWY income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 649386000.00
CHWY income_statement (annual, 2023-01-31) — Selling General And Administration: 2778074000.00
CHWY balance_sheet (annual, 2023-01-31) — Share Issued: 425348887.00
CHWY cash_flow (annual, 2023-01-31) — Stock Based Compensation: 158122000.00
CHWY balance_sheet (annual, 2023-01-31) — Stockholders Equity: 160268000.00
CHWY balance_sheet (annual, 2023-01-31) — Tangible Book Value: 120826000.00
CHWY income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -658300.00
CHWY income_statement (annual, 2023-01-31) — Tax Provision: 2646000.00
CHWY income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.05
CHWY balance_sheet (annual, 2023-01-31) — Total Assets: 2519818000.00
CHWY balance_sheet (annual, 2023-01-31) — Total Capitalization: 160268000.00
CHWY balance_sheet (annual, 2023-01-31) — Total Debt: 471821000.00
CHWY balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 160268000.00
CHWY income_statement (annual, 2023-01-31) — Total Expenses: 10062579000.00
CHWY balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 2359550000.00
CHWY balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 995038000.00
CHWY balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 531832000.00
CHWY income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 56421000.00
CHWY income_statement (annual, 2023-01-31) — Total Other Finance Cost: -9291000.00
CHWY income_statement (annual, 2023-01-31) — Total Unusual Items: -13166000.00
CHWY income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -13166000.00
CHWY balance_sheet (annual, 2023-01-31) — Working Capital: -302938000.00
CHWY income_statement (annual, 2024-01-31) — +Operating Expense: 3185100000.00
CHWY income_statement (annual, 2024-01-31) — +Total Revenue: 11147700000.00
CHWY balance_sheet (annual, 2024-01-31) — Accounts Payable: 1104940000.00
CHWY balance_sheet (annual, 2024-01-31) — Accounts Receivable: 154043000.00
CHWY balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -305988000.00
CHWY balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 2481984000.00
CHWY income_statement (annual, 2024-01-31) — Basic Average Shares: 429400000.00
CHWY income_statement (annual, 2024-01-31) — Basic EPS: 0.09
CHWY cash_flow (annual, 2024-01-31) — Beginning Cash Position: 331600000.00
CHWY cash_flow (annual, 2024-01-31) — Capital Expenditure: -143300000.00
CHWY cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -143300000.00
CHWY balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 527795000.00
CHWY balance_sheet (annual, 2024-01-31) — Capital Stock: 4318000.00
CHWY balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 602232000.00
CHWY balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 1134017000.00
CHWY balance_sheet (annual, 2024-01-31) — Cash Equivalents: 0.00
CHWY balance_sheet (annual, 2024-01-31) — Cash Financial: 602232000.00
CHWY cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: 71600000.00
CHWY cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -287400000.00
CHWY cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 486200000.00
CHWY cash_flow (annual, 2024-01-31) — Change In Account Payable: 71800000.00
CHWY cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 152300000.00
CHWY cash_flow (annual, 2024-01-31) — Change In Inventory: -41200000.00
CHWY cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -29900000.00
CHWY cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -6200000.00
CHWY cash_flow (annual, 2024-01-31) — Change In Payable: 71800000.00
CHWY cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 224100000.00
CHWY cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -50100000.00
CHWY cash_flow (annual, 2024-01-31) — Change In Receivables: -27100000.00
CHWY cash_flow (annual, 2024-01-31) — Change In Working Capital: 69600000.00
CHWY cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -27100000.00
CHWY cash_flow (annual, 2024-01-31) — Changes In Cash: 270400000.00
CHWY balance_sheet (annual, 2024-01-31) — Common Stock: 4318000.00
CHWY balance_sheet (annual, 2024-01-31) — Common Stock Equity: 510244000.00
CHWY cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
CHWY balance_sheet (annual, 2024-01-31) — Construction In Progress: 82014000.00
CHWY income_statement (annual, 2024-01-31) — Cost Of Revenue: 7986200000.00
CHWY balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 1005937000.00
CHWY balance_sheet (annual, 2024-01-31) — Current Assets: 2104348000.00
CHWY balance_sheet (annual, 2024-01-31) — Current Liabilities: 2110877000.00
CHWY cash_flow (annual, 2024-01-31) — Deferred Income Tax: 0.00
CHWY cash_flow (annual, 2024-01-31) — Deferred Tax: 0.00
CHWY cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 109700000.00
CHWY cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 109700000.00
CHWY income_statement (annual, 2024-01-31) — Diluted Average Shares: 432000000.00
CHWY income_statement (annual, 2024-01-31) — Diluted EPS: 0.09
CHWY income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 39600000.00
CHWY income_statement (annual, 2024-01-31) — EBIT: 51900000.00
CHWY income_statement (annual, 2024-01-31) — EBITDA: 161600000.00
CHWY cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 200000.00
CHWY cash_flow (annual, 2024-01-31) — End Cash Position: 602200000.00
CHWY cash_flow (annual, 2024-01-31) — Financing Cash Flow: 71600000.00
CHWY cash_flow (annual, 2024-01-31) — Free Cash Flow: 342900000.00
CHWY cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -13100000.00
CHWY income_statement (annual, 2024-01-31) — Gain On Sale Of Security: 13400000.00
CHWY balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -406000.00
CHWY income_statement (annual, 2024-01-31) — General And Administrative Expense: 2442700000.00
CHWY balance_sheet (annual, 2024-01-31) — Goodwill: 39442000.00
CHWY balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 39442000.00
CHWY balance_sheet (annual, 2024-01-31) — Gross PPE: 1301903000.00
CHWY income_statement (annual, 2024-01-31) — Gross Profit: 3161500000.00
CHWY cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 1799758000.00
CHWY income_statement (annual, 2024-01-31) — Interest Expense: 3600000.00
CHWY income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 3600000.00
CHWY income_statement (annual, 2024-01-31) — Interest Income: 62100000.00
CHWY income_statement (annual, 2024-01-31) — Interest Income Non Operating: 62100000.00
CHWY cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 2872000.00
CHWY balance_sheet (annual, 2024-01-31) — Inventory: 719273000.00
CHWY balance_sheet (annual, 2024-01-31) — Invested Capital: 510244000.00
CHWY cash_flow (annual, 2024-01-31) — Investing Cash Flow: -287400000.00
CHWY balance_sheet (annual, 2024-01-31) — Leases: 312123000.00
CHWY balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 527795000.00
CHWY balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 527795000.00
CHWY cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -500000.00
CHWY balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 433149000.00
CHWY cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -400000.00
CHWY cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
CHWY cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: -400000.00
CHWY income_statement (annual, 2024-01-31) — Net Income: 39600000.00
CHWY income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 39600000.00
CHWY income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 39600000.00
CHWY income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 39600000.00
CHWY income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 39600000.00
CHWY cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 39600000.00
CHWY income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 39600000.00
CHWY income_statement (annual, 2024-01-31) — Net Interest Income: 58500000.00
CHWY cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -143700000.00
CHWY cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -500000.00
CHWY cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -500000.00
CHWY income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 58500000.00
CHWY cash_flow (annual, 2024-01-31) — Net Other Financing Charges: 72100000.00
CHWY balance_sheet (annual, 2024-01-31) — Net PPE: 995915000.00
CHWY balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 470802000.00
CHWY balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 0.00
CHWY balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 0.00
CHWY income_statement (annual, 2024-01-31) — Normalized EBITDA: 148200000.00
CHWY income_statement (annual, 2024-01-31) — Normalized Income: 28598600.00
CHWY cash_flow (annual, 2024-01-31) — Operating Cash Flow: 486200000.00
CHWY cash_flow (annual, 2024-01-31) — Operating Gains Losses: -13500000.00
CHWY income_statement (annual, 2024-01-31) — Operating Income: -23600000.00
CHWY income_statement (annual, 2024-01-31) — Operating Revenue: 10678300000.00
CHWY balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 431776402.00
CHWY balance_sheet (annual, 2024-01-31) — Other Current Assets: 97015000.00
CHWY balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -406000.00
CHWY income_statement (annual, 2024-01-31) — Other Gand A: 2442700000.00
CHWY income_statement (annual, 2024-01-31) — Other Income Expense: 13400000.00
CHWY cash_flow (annual, 2024-01-31) — Other Non Cash Items: 41700000.00
CHWY balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 47146000.00
CHWY balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 37935000.00
CHWY balance_sheet (annual, 2024-01-31) — Other Properties: 474617000.00
CHWY balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 531785000.00
CHWY balance_sheet (annual, 2024-01-31) — Payables: 1104940000.00
CHWY balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 2110877000.00
CHWY balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
CHWY income_statement (annual, 2024-01-31) — Pretax Income: 48300000.00
CHWY balance_sheet (annual, 2024-01-31) — Properties: 0.00
CHWY cash_flow (annual, 2024-01-31) — Purchase Of Business: -400000.00
CHWY cash_flow (annual, 2024-01-31) — Purchase Of Investment: -3221700000.00
CHWY balance_sheet (annual, 2024-01-31) — Receivables: 154043000.00
CHWY income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 7986200000.00
CHWY income_statement (annual, 2024-01-31) — Reconciled Depreciation: 109700000.00
CHWY cash_flow (annual, 2024-01-31) — Repayment Of Debt: -500000.00
CHWY cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
CHWY balance_sheet (annual, 2024-01-31) — Retained Earnings: -1975652000.00
CHWY cash_flow (annual, 2024-01-31) — Sale Of Investment: 3078000000.00
CHWY income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 742400000.00
CHWY income_statement (annual, 2024-01-31) — Selling General And Administration: 3185100000.00
CHWY balance_sheet (annual, 2024-01-31) — Share Issued: 431776402.00
CHWY cash_flow (annual, 2024-01-31) — Stock Based Compensation: 239100000.00
CHWY balance_sheet (annual, 2024-01-31) — Stockholders Equity: 510244000.00
CHWY balance_sheet (annual, 2024-01-31) — Tangible Book Value: 470802000.00
CHWY income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 2398600.00
CHWY income_statement (annual, 2024-01-31) — Tax Provision: 8700000.00
CHWY income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.18
CHWY balance_sheet (annual, 2024-01-31) — Total Assets: 3186851000.00
CHWY balance_sheet (annual, 2024-01-31) — Total Capitalization: 510244000.00
CHWY balance_sheet (annual, 2024-01-31) — Total Debt: 527795000.00
CHWY balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 510244000.00
CHWY income_statement (annual, 2024-01-31) — Total Expenses: 11171300000.00
CHWY balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 2676607000.00
CHWY balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 1082503000.00
CHWY balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 565730000.00
CHWY income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -23600000.00
CHWY income_statement (annual, 2024-01-31) — Total Unusual Items: 13400000.00
CHWY income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 13400000.00
CHWY balance_sheet (annual, 2024-01-31) — Working Capital: -6529000.00
CHWY cash_flow (quarterly, 2024-10-31) — Deferred Income Tax: 0.00
CHWY cash_flow (quarterly, 2024-10-31) — Deferred Tax: 0.00
CHWY cash_flow (quarterly, 2024-10-31) — Gain Loss On Investment Securities: 283000.00
CHWY income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: -500000.00
CHWY cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 0.00
CHWY income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: 500000.00
CHWY balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 885000.00
CHWY cash_flow (quarterly, 2024-10-31) — Purchase Of Business: 0.00
CHWY cash_flow (quarterly, 2024-10-31) — Purchase Of Investment: 0.00
CHWY income_statement (quarterly, 2024-10-31) — Total Unusual Items: -500000.00
CHWY income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: -500000.00
CHWY income_statement (annual, 2025-01-31) — +Operating Expense: 3355100000.00
CHWY income_statement (quarterly, 2025-01-31) — +Operating Expense: 935715000.00
CHWY income_statement (annual, 2025-01-31) — +Total Revenue: 11861300000.00
CHWY income_statement (quarterly, 2025-01-31) — +Total Revenue: 3247386000.00
CHWY balance_sheet (annual, 2025-01-31) — Accounts Payable: 1175900000.00
CHWY balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 1175900000.00
CHWY balance_sheet (annual, 2025-01-31) — Accounts Receivable: 169000000.00
CHWY balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 169000000.00
CHWY balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -412100000.00
CHWY balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -412100000.00
CHWY balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 1840200000.00
CHWY balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1840200000.00
CHWY income_statement (annual, 2025-01-31) — Basic Average Shares: 421351000.00
CHWY income_statement (quarterly, 2025-01-31) — Basic Average Shares: 407834000.00
CHWY income_statement (annual, 2025-01-31) — Basic EPS: 0.93
CHWY income_statement (quarterly, 2025-01-31) — Basic EPS: 0.06
CHWY cash_flow (annual, 2025-01-31) — Beginning Cash Position: 602200000.00
CHWY cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 506634000.00
CHWY cash_flow (annual, 2025-01-31) — Capital Expenditure: -143800000.00
CHWY cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -50911000.00
CHWY cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -143800000.00
CHWY cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -50911000.00
CHWY balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 502400000.00
CHWY balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 502400000.00
CHWY balance_sheet (annual, 2025-01-31) — Capital Stock: 4100000.00
CHWY balance_sheet (quarterly, 2025-01-31) — Capital Stock: 4100000.00
CHWY balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 595800000.00
CHWY balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 595800000.00
CHWY balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 596700000.00
CHWY balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 596700000.00
CHWY balance_sheet (annual, 2025-01-31) — Cash Financial: 595800000.00
CHWY balance_sheet (quarterly, 2025-01-31) — Cash Financial: 595800000.00
CHWY cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -996700000.00
CHWY cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -67001000.00
CHWY cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: 394600000.00
CHWY cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -50911000.00
CHWY cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 596300000.00
CHWY cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 207516000.00
CHWY cash_flow (annual, 2025-01-31) — Change In Account Payable: 71100000.00
CHWY cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -53158000.00
CHWY cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 109700000.00
CHWY cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 69242000.00
CHWY cash_flow (annual, 2025-01-31) — Change In Inventory: -117800000.00
CHWY cash_flow (quarterly, 2025-01-31) — Change In Inventory: 21640000.00
CHWY cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 3500000.00
CHWY cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 740000.00
CHWY cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -30900000.00
CHWY cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -9921000.00
CHWY cash_flow (annual, 2025-01-31) — Change In Payable: 71100000.00
CHWY cash_flow (quarterly, 2025-01-31) — Change In Payable: -53158000.00
CHWY cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 180800000.00
CHWY cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 16084000.00
CHWY cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -14000000.00
CHWY cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -4157000.00
CHWY cash_flow (annual, 2025-01-31) — Change In Receivables: -15100000.00
CHWY cash_flow (quarterly, 2025-01-31) — Change In Receivables: 24139000.00
CHWY cash_flow (annual, 2025-01-31) — Change In Working Capital: 6500000.00
CHWY cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 48525000.00
CHWY cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -15100000.00
CHWY cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 24139000.00
CHWY cash_flow (annual, 2025-01-31) — Changes In Cash: -5800000.00
CHWY cash_flow (quarterly, 2025-01-31) — Changes In Cash: 89604000.00
CHWY balance_sheet (annual, 2025-01-31) — Common Stock: 4100000.00
CHWY balance_sheet (quarterly, 2025-01-31) — Common Stock: 4100000.00
CHWY balance_sheet (annual, 2025-01-31) — Common Stock Equity: 261500000.00
CHWY balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 261500000.00
CHWY cash_flow (annual, 2025-01-31) — Common Stock Payments: -942800000.00
CHWY cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -67651000.00
CHWY balance_sheet (annual, 2025-01-31) — Construction In Progress: 130100000.00
CHWY balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 130100000.00
CHWY income_statement (annual, 2025-01-31) — Cost Of Revenue: 8393600000.00
CHWY income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 2321383000.00
CHWY balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 1030800000.00
CHWY balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 1030800000.00
CHWY balance_sheet (annual, 2025-01-31) — Current Assets: 1662400000.00
CHWY balance_sheet (quarterly, 2025-01-31) — Current Assets: 1662400000.00
CHWY balance_sheet (annual, 2025-01-31) — Current Liabilities: 2206700000.00
CHWY balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 2206700000.00
CHWY cash_flow (annual, 2025-01-31) — Deferred Income Tax: -257500000.00
CHWY cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 18216000.00
CHWY cash_flow (annual, 2025-01-31) — Deferred Tax: -257500000.00
CHWY cash_flow (quarterly, 2025-01-31) — Deferred Tax: 18216000.00
CHWY cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 114600000.00
CHWY cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 29121000.00
CHWY cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 114600000.00
CHWY cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 29121000.00
CHWY income_statement (annual, 2025-01-31) — Diluted Average Shares: 430990000.00
CHWY income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 424125000.00
CHWY income_statement (annual, 2025-01-31) — Diluted EPS: 0.91
CHWY income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.05
CHWY income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 392700000.00
CHWY income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 22792000.00
CHWY income_statement (annual, 2025-01-31) — EBIT: 157200000.00