Number of active customers (thousands)

Net sales per active customer (USD)

Autoship customer sales (USD thousands)

Autoship customer sales as a percentage of net sales (percentage)

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Consumables

Hardgoods

Other

Total Revenue

5af5218e5aae042b1d188638abb82d9809133096bbb985126893bc72fca8786e

Net income (USD, thousands)

Depreciation and amortization (USD, thousands)

Share-based compensation expense (USD, thousands)

Non-cash lease expense (USD, thousands)

Change in fair value of equity warrants and investments (USD, thousands)

Deferred income tax benefit (USD, thousands)

Unrealized foreign currency losses (gains), net (USD, thousands)

Other adjustments to reconcile net income (USD, thousands)

Accounts receivable, net change (USD, thousands)

Inventories, net change (USD, thousands)

Prepaid expenses and other current assets, net change (USD, thousands)

Other non-current assets, net change (USD, thousands)

Trade accounts payable, net change (USD, thousands)

Accrued expenses and other current liabilities, net change (USD, thousands)

Operating lease liabilities, net change (USD, thousands)

Other long-term liabilities, net change (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Capital expenditures (USD, thousands)

Proceeds from sales and maturities of marketable securities (USD, thousands)

Net cash provided by (used in) investing activities (USD, thousands)

Repurchases of common stock (USD, thousands)

Income taxes paid for, net of proceeds... (USD, thousands)

Payments of secondary offering costs (USD, thousands)

Principal repayments of finance lease obligations (USD, thousands)

Other financing activities (USD, thousands)

Net cash (used in) provided by financing activities (USD, thousands)

Effect of exchange rate changes on cash and cash equivalents (USD, thousands)

Net (decrease) increase in cash and cash equivalents (USD, thousands)

Cash and cash equivalents, as of beginning of period (USD, thousands)

Cash and cash equivalents, as of end of period (USD, thousands)

1730299658a0213791ce4e12c16648bd80b0dc35f1617c0934550f591c906a83

Net sales (USD, thousands)

Cost of goods sold (USD, thousands)

Gross profit (USD, thousands)

Selling, general and administrative (USD, thousands)

Advertising and marketing (USD, thousands)

Total operating expenses (USD, thousands)

Income (loss) from operations (USD, thousands)

Interest income, net (USD, thousands)

Other (expense) income, net (USD, thousands)

Income (loss) before income tax (benefit) provision (USD, thousands)

Income tax (benefit) provision (USD, thousands)

Net income (loss) (USD, thousands)

3285dc146fe10a317a9a22b7f18173cd09fa11d56f40edc8a1a52f2a9ec210cb

Cash and Cash Equivalents (USD, thousands)

Marketable Securities (USD, thousands)

Accounts Receivable (USD, thousands)

Inventories (USD, thousands)

Prepaid Expenses and Other Current Assets (USD, thousands)

Total Current Assets (USD, thousands)

Property and Equipment, Net (USD, thousands)

Operating Lease Right-of-Use Assets (USD, thousands)

Goodwill (USD, thousands)

Deferred Tax Assets (USD, thousands)

Other Non-Current Assets (USD, thousands)

Total Assets (USD, thousands)

Trade Accounts Payable (USD, thousands)

Accrued Expenses and Other Current Liabilities (USD, thousands)

Total Current Liabilities (USD, thousands)

Operating Lease Liabilities (USD, thousands)

Other Long-Term Liabilities (USD, thousands)

Total Liabilities (USD, thousands)

Class A Common Stock (USD, thousands)

Class B Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

Accumulated Deficit (USD, thousands)

Accumulated Other Comprehensive Income (Loss) (USD, thousands)

Total Stockholders’ Equity (USD, thousands)

Total Liabilities and Stockholders’ Equity (USD, thousands)

dfb589908d0943226e1f88babd8dafbf479cf8b25d2259459c549c3eb84a059e

Chewy Inc (CHWY)

Financials