Last 7 days
-14.6%
Last 30 days
-32.0%
Last 90 days
-53.7%
Trailing 12 Months
-45.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-05 | Singh Sumit | sold | -19,622 | 24.9964 | -785 | chief executive officer |
2023-09-05 | Bowman Stacy | sold | -22,496 | 24.9964 | -900 | interim cfo & cao |
2023-08-02 | Singh Sumit | sold | -14,156 | 32.6195 | -434 | chief executive officer |
2023-08-02 | Bowman Stacy | sold | -15,168 | 32.6195 | -465 | interim cfo & cao |
2023-08-02 | Morant Michael | sold | -6,165 | 32.6195 | -189 | general counsel |
2023-07-26 | Bowman Stacy | sold | -508,364 | 33.52 | -15,166 | chief accounting officer |
2023-07-17 | STAR JAMES A | acquired | - | - | 4,880 | - |
2023-07-17 | Nelson James Larry | acquired | - | - | 4,880 | - |
2023-07-17 | Dickson Kristine | acquired | - | - | 4,880 | - |
2023-07-17 | Nesbitt Martin H. | acquired | - | - | 4,880 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-13 | CGC Financial Services, LLC | new | - | 4,144 | 4,144 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 146 | 600,163 | 979,163 | -% |
2023-08-22 | BC Partners Advisors L.P. | unchanged | - | 650,383,000 | 12,282,600,000 | 89.06% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | 1,000 | 24,000 | -% |
2023-08-21 | BOKF, NA | reduced | -4.81 | 4,222 | 829,423 | 0.02% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -12.77 | -422,831 | 4,935,370 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -11.75 | -172,029 | 2,319,920 | -% |
2023-08-21 | VitalStone Financial, LLC | reduced | -96.67 | -2,000 | - | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 15.71 | 4,292,000 | 23,649,000 | 0.23% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -0.8 | 129,299 | 2,861,300 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 07, 2023 | morgan stanley | 5.6% | 6,520,266 | SC 13G/A | |
Jul 20, 2023 | point72 asset management, l.p. | 5.0% | 5,836,533 | SC 13G | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | brown advisory inc | 5.1% | 5,722,692 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 6.79% | 7,619,549 | SC 13G/A | |
Feb 08, 2023 | morgan stanley | 17.7% | 19,796,350 | SC 13G/A | |
Jan 18, 2023 | baillie gifford & co | 15.23% | 17,080,994 | SC 13G/A | |
Mar 10, 2022 | morgan stanley | 18.6% | 19,837,903 | SC 13G/A | |
Feb 14, 2022 | argos holdings gp llc | 78.7% | 328,772,454 | SC 13G/A | |
Feb 10, 2022 | morgan stanley | 11.7% | 12,520,800 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 15, 2023 | S-3ASR | S-3ASR | |
Sep 14, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 30, 2023 | 10-Q | Quarterly Report | |
Aug 30, 2023 | 8-K | Current Report | |
Aug 07, 2023 | SC 13G/A | Major Ownership Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 1.3T | 538.0B | -3.66% | 9.10% | 102.03 | 2.48 | 10.73% | 12.62% |
EBAY | 23.4B | 9.9B | 1.50% | 12.82% | 17.46 | 2.36 | -0.79% | 271.47% |
ETSY | 7.9B | 2.7B | -12.56% | -38.26% | -11.04 | 2.96 | 9.87% | -816.12% |
CHWY | 7.8B | 10.8B | -31.96% | -45.14% | 157.11 | 0.72 | 14.19% | 190.02% |
MID-CAP | ||||||||
W | 6.8B | 11.9B | -7.32% | 43.03% | -6.55 | 0.57 | -6.04% | -5.94% |
SMALL-CAP | ||||||||
RVLV | 921.0M | 1.1B | -15.67% | -49.05% | 22.28 | 0.85 | 2.25% | -51.31% |
OSTK | 800.5M | 1.7B | -25.96% | -29.39% | -5.87 | 0.48 | -29.49% | -269.03% |
SFIX | 361.3M | 1.6B | -17.20% | -35.46% | -2.1 | 0.22 | -20.96% | 16.97% |
PETS | 235.4M | 264.9M | -1.94% | -42.54% | -68.65 | 0.89 | 0.24% | -117.63% |
LE | 228.8M | 1.5B | -22.84% | -15.42% | -12.96 | 0.15 | -3.31% | -277.23% |
REAL | 221.6M | 575.1M | -4.41% | 19.89% | -1.06 | 0.39 | 1.77% | 4.67% |
APRN | 40.7M | 435.8M | -26.30% | -88.35% | -0.32 | 0.09 | -4.98% | -9.45% |
IMBI | 6.5M | - | -42.26% | -92.03% | -0.15 | 0.01 | - | - |
-30.1%
82.2%
79.1%
47.1%
Y-axis is the maximum loss one would have experienced if Chewy was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 3.3% | 10,802,045,000 | 10,455,287,000 | 10,098,939,000 | 9,779,858,000 | 9,459,897,000 | 9,183,922,000 | 8,890,773,000 | 8,545,387,000 | 8,115,226,000 | 7,660,049,000 | 7,146,264,000 | 6,457,777,000 | 5,905,578,000 | 5,359,264,000 | 4,846,743,000 | 4,580,376,000 | 4,226,205,000 | 3,878,247,000 | 3,532,837,000 | 3,259,572,000 | 3,138,098,000 |
Gross Profit | 3.5% | 3,058,516,000 | 2,954,540,000 | 2,830,905,000 | 2,676,305,000 | 2,540,969,000 | 2,451,626,000 | 2,373,582,000 | 2,322,255,000 | 2,191,972,000 | 2,031,874,000 | 1,820,807,000 | 1,592,778,000 | 1,430,000,000 | 1,268,879,000 | 1,144,060,000 | 1,044,805,000 | 925,066,000 | 818,706,000 | 714,805,000 | 650,538,667 | 631,726,000 |
Operating Expenses | 5.0% | 3,037,098,000 | 2,893,547,000 | 2,775,152,000 | 2,699,453,000 | 2,595,611,000 | 2,544,109,000 | 2,445,760,000 | 2,309,647,000 | 2,179,744,000 | 2,035,731,000 | 1,911,271,000 | 1,765,440,000 | 1,649,133,000 | 1,538,821,000 | 1,396,786,000 | 1,303,243,000 | 1,183,222,000 | 1,056,917,000 | 982,571,000 | 919,148,000 | 877,646,000 |
S&GA Expenses | 4.6% | 2,307,368,000 | 2,205,149,000 | 2,125,766,000 | 2,081,330,000 | 2,004,232,000 | 1,924,921,000 | 1,826,858,000 | 1,692,807,000 | 1,578,623,000 | 1,484,132,000 | 1,397,969,000 | 1,300,430,000 | 1,206,668,000 | 1,108,050,000 | 969,890,000 | 861,180,000 | 753,067,000 | 648,251,000 | 589,507,000 | 551,032,000 | 525,798,000 |
EBITDA | -100.0% | - | 153,491,000 | 137,242,000 | 57,083,000 | 13,537,000 | -40,456,000 | -16,757,000 | - | - | 35,836,000 | -54,926,000 | -141,572,000 | -188,850,000 | -239,362,000 | -221,350,000 | -228,216,000 | -229,661,000 | -212,172,000 | -244,646,000 | -246,882,666 | -225,708,000 |
EBITDA Margin | -100.0% | - | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | -0.01 | -0.02 | -0.03 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.07 | -0.08 | -0.07 |
Interest Expenses | - | - | - | 2,057,000 | - | - | - | 2,051,000 | - | - | - | 1,896,000 | - | - | - | 375,000 | - | - | - | 34,000 | - | - |
Earnings Before Taxes | -3.7% | 54,495,000 | 56,590,000 | 51,878,000 | -20,481,000 | -55,033,000 | -94,064,000 | -73,817,000 | 10,840,000 | 10,234,000 | -5,897,000 | -92,486,000 | -174,474,000 | -220,627,000 | -270,686,000 | -252,370,000 | -257,773,000 | -257,391,000 | -237,629,000 | -267,890,000 | -268,729,333 | -245,858,000 |
EBT Margin | -100.0% | - | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | -0.04 | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | -0.08 | -0.08 | -0.08 |
Net Income | -6.4% | 49,542,000 | 52,941,000 | 49,232,000 | -20,481,000 | -55,033,000 | -94,064,000 | -73,817,000 | 10,840,000 | 10,234,000 | -5,897,000 | -92,486,000 | -174,474,000 | -220,627,000 | -270,686,000 | -252,370,000 | -257,773,000 | -257,391,000 | -237,629,000 | -267,890,000 | -268,729,333 | -245,858,000 |
Net Income Margin | -100.0% | - | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 | -0.04 | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | -0.08 | -0.08 | -0.08 |
Free Cashflow | -100.0% | - | 415,531,000 | 349,572,000 | 183,053,000 | 139,893,000 | 175,806,000 | 191,739,000 | 335,173,000 | 324,351,000 | 210,376,000 | 132,755,000 | 129,622,000 | 67,770,000 | 118,467,000 | 46,581,000 | 51,209,000 | 6,454,000 | -19,283,000 | -13,415,000 | -123,169,333 | -98,406,000 |
Balance Sheet | (In Millions) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 6.1% | 2,904 | 2,738 | 2,515 | 2,491 | 2,369 | 2,190 | 2,086 | 2,195 | 2,018 | 1,899 | 1,741 | 1,643 | 1,145 | 1,123 | 932 | 859 | 814 | 682 | 542 |
Current Assets | 7.0% | 1,854 | 1,734 | 1,520 | 1,521 | 1,505 | 1,389 | 1,324 | 1,524 | 1,393 | 1,317 | 1,227 | 1,137 | 733 | 768 | 630 | 566 | 531 | 430 | 449 |
Cash Equivalents | 11.8% | 457 | 409 | 330 | 378 | 607 | 605 | 603 | 727 | 725 | 638 | 563 | 506 | 154 | 193 | 212 | 136 | 151 | 29.00 | 88.00 |
Inventory | 0.9% | 738 | 731 | 676 | 679 | 708 | 598 | 560 | 607 | 506 | 491 | 513 | 483 | 453 | 449 | 318 | 290 | 288 | 254 | 221 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | 170 | 144 | 119 | 108 | 98.00 | 94.00 | 92.00 |
Goodwill | 0% | 39.00 | 39.00 | 39.00 | 39.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | 3.4% | 2,539 | 2,456 | 2,301 | 2,327 | 2,251 | 2,131 | 2,072 | 2,129 | 1,943 | 1,830 | 1,743 | 1,700 | 1,522 | 1,520 | 1,336 | 1,248 | 1,176 | 1,040 | 878 |
Current Liabilities | 5.6% | 1,999 | 1,893 | 1,769 | 1,782 | 1,778 | 1,698 | 1,645 | 1,719 | 1,539 | 1,425 | 1,381 | 1,319 | 1,209 | 1,250 | 1,101 | 1,011 | 939 | 829 | 814 |
Shareholder's Equity | 29.1% | 365 | 282 | 214 | 164 | 117 | 59.00 | 15.00 | 66.00 | 75.00 | 69.00 | - | - | - | - | - | - | - | - | - |
Retained Earnings | 1.0% | -1,920 | -1,939 | -1,961 | -1,967 | -1,969 | -1,992 | -2,010 | -1,947 | -1,914 | -1,898 | -1,936 | -1,958 | -1,925 | -1,892 | -1,844 | -1,783 | -1,704 | -1,621 | -1,592 |
Additional Paid-In Capital | 2.9% | 2,281 | 2,217 | 2,171 | 2,127 | 2,083 | 2,047 | 2,021 | 2,009 | 1,986 | 1,963 | 1,931 | 1,897 | 1,543 | 1,492 | 1,436 | 1,390 | 1,339 | 1,264 | 1,256 |
Shares Outstanding | 0.4% | 429 | 427 | - | 423 | 422 | 420 | - | 418 | 417 | 415 | 407 | 409 | 404 | 401 | 398 | 401 | 397 | 393 | 393 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 26.4% | 525 | 416 | 350 | 183 | 140 | 176 | 192 | 335 | 324 | 210 | 133 | 130 | 68.00 | 118 | 47.00 | 51.00 | 6.00 | -19.28 | -13.41 | -123 | -98.41 |
Share Based Compensation | 15.3% | 209 | 181 | 158 | 124 | 97.00 | 80.00 | 78.00 | 85.00 | 91.00 | 102 | 121 | 145 | 159 | 170 | 135 | 94.00 | 58.00 | 18.00 | 14.00 | 14.00 | 15.00 |
Cashflow From Investing | -9.6% | -662 | -604 | -615 | -527 | -255 | -231 | -193 | -155 | -113 | -122 | -123 | -104 | -100 | -82.16 | -49.86 | -41.83 | 0.00 | 27.00 | 32.00 | 32.00 | 16.00 |
Cashflow From Financing | -67.7% | -12.59 | -7.51 | -6.73 | -4.32 | -2.92 | 23.00 | 41.00 | 41.00 | 361 | 357 | 342 | 344 | 36.00 | 127 | 127 | 125 | 115 | 1.00 | 1.00 | 1.00 | 1.00 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 30, 2023 | Jul. 31, 2022 | Jul. 30, 2023 | Jul. 31, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 2,777,769 | $ 2,431,011 | $ 5,562,444 | $ 4,859,338 |
Cost of goods sold | 1,990,996 | 1,748,214 | 3,984,216 | 3,508,721 |
Gross profit | 786,773 | 682,797 | 1,578,228 | 1,350,617 |
Operating expenses: | ||||
Selling, general and administrative | 619,202 | 516,983 | 1,202,868 | 1,021,266 |
Advertising and marketing | 185,491 | 144,159 | 369,224 | 288,880 |
Total operating expenses | 804,693 | 661,142 | 1,572,092 | 1,310,146 |
(Loss) income from operations | (17,920) | 21,655 | 6,136 | 40,471 |
Interest income, net | 8,928 | 690 | 16,944 | 346 |
Other income, net | 29,242 | 0 | 20,354 | 0 |
Income before income tax provision | 20,250 | 22,345 | 43,434 | 40,817 |
Income tax provision | 1,304 | 0 | 2,307 | 0 |
Net income | $ 18,946 | $ 22,345 | $ 41,127 | $ 40,817 |
Earnings per share attributable to common Class A and Class B stockholders: | ||||
Basic (in dollars per share) | $ 0.04 | $ 0.05 | $ 0.10 | $ 0.10 |
Diluted (in dollars per share) | $ 0.04 | $ 0.05 | $ 0.10 | $ 0.10 |
Weighted-average common shares used in computing earnings per share: | ||||
Basic (in shares) | 428,618 | 421,690 | 427,735 | 421,048 |
Diluted (in shares) | 431,576 | 426,833 | 431,024 | 426,772 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jul. 30, 2023 | Jan. 29, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 457,103 | $ 330,441 |
Marketable securities | 448,323 | 346,944 |
Accounts receivable | 162,681 | 126,349 |
Inventories | 738,204 | 675,520 |
Prepaid expenses and other current assets | 48,080 | 41,067 |
Total current assets | 1,854,391 | 1,520,321 |
Property and equipment, net | 511,755 | 478,738 |
Operating lease right-of-use assets | 434,805 | 423,423 |
Goodwill | 39,442 | 39,442 |
Other non-current assets | 63,621 | 53,152 |
Total assets | 2,904,014 | 2,515,076 |
Current liabilities: | ||
Trade accounts payable | 1,119,316 | 1,030,882 |
Accrued expenses and other current liabilities | 880,072 | 738,467 |
Total current liabilities | 1,999,388 | 1,769,349 |
Operating lease liabilities | 488,767 | 471,765 |
Other long-term liabilities | 51,230 | 60,005 |
Total liabilities | 2,539,385 | 2,301,119 |
Commitments and contingencies (Note 6) | ||
Stockholders’ equity: | ||
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of July 30, 2023 and January 29, 2023 | 0 | 0 |
Additional paid-in capital | 2,280,748 | 2,171,247 |
Accumulated deficit | (1,920,416) | (1,961,543) |
Total stockholders’ equity | 364,629 | 213,957 |
Total liabilities and stockholders’ equity | 2,904,014 | 2,515,076 |
Common Class A | ||
Stockholders’ equity: | ||
Common stock, value | 1,185 | 1,141 |
Common Class B | ||
Stockholders’ equity: | ||
Common stock, value | $ 3,112 | $ 3,112 |