Chewy, Inc.CHWY

時価総額

$134.4億

PER

ペット用品と関連サービスの米国大手。Autoship定期配送、ファスト配送、獣医向けクラウドサービスや薬局事業を展開。2022年11月にPetabyteを約4,328万ドルで買収、2023年10月にBCパートナーズ系から19億ドルの資金受入。米国・カナダ中心に展開。

概要財務

サマリーテーブルに戻る

	2020年 2月2日	2021年 1月31日	2022年 1月30日	2023年 1月29日	2024年 1月28日	2025年 2月2日
Net income	-252	-92	-74	49	40	393
Depreciation and amortization	31	36	55	83	110	115
Share-based compensation expense	135	121	78	158	239	306
Non-cash lease expense	-	26	33	39	38	33
Change in fair value of equity warrants and investments	-	-	-	-	13	2
Total deferred benefit	-	-	-	3	-	-257
Unrealized foreign currency losses (gains), net	-	-	-	-	0	-1
Other	-3	-0	-1	-1	-4	-1
Accounts receivable	32	20	23	3	27	15
Inventories	97	195	47	115	41	118
Prepaid expenses and other current assets	10	10	19	11	50	14
Other non-current assets	2	0	5	-1	30	-4
Trade accounts payable	180	95	105	148	72	71
Increase (Decrease) in Accrued Liabilities	81	187	126	8	152	110
Operating lease liabilities	-	-	-20	-22	-27	-32
Other long-term liabilities	3	-1	-18	-2	21	1
Net cash provided by operating activities	47	133	192	350	486	596
Capital expenditures	49	131	-	-	143	144
Proceeds from sales and maturities of marketable securities	-	-	-	200	3,078	538
Purchases of marketable securities	-	-	-	544	3,222	-
Cash paid for acquisition of business, net of cash acquired	-	-	-	40	0	-
Other	-	2	-	1	-	-
Net cash provided by (used in) investing activities	-50	-124	-193	-615	-287	395
Repurchases of common stock	-	-	-	-	-	943
Income taxes paid for, net of proceeds from, parent reorganization transaction	-	-	-	-	-	52
Payments of secondary offering costs	-	-	-	-	-	1
Principal repayments of finance lease obligations	0	1	1	1	1	1
Proceeds from Contributed Capital	-	-	-	-	22	-
Proceeds From (Payments For) Tax Sharing Agreement	-	-	-	-3	-10	-
Other	-0	-	-	-	-	-0
Net cash (used in) provided by financing activities	127	342	41	-7	72	-997
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	0	-1
Net (decrease) increase in cash and cash equivalents	124	351	40	-273	271	-6