Chewy, Inc(NYSE:CHWY) 
Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company provides pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services for dogs, cats, fish, birds, small pets, horses, and rept...
Website: http://www.chewy.com
Founded: 2011
IPO Price: $22 (Jun 14, 2019)
Full Time Employees: 12,000
CEO: Sumit Singh
Sector: Consumer Cyclical
Industry: Internet Retail
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 3,357,200,000 | 3,264,700,000 | 3,116,600,000 | 3,104,200,000 | 3,116,000,000 | 3,247,386,000 | 2,877,635,000 | 2,858,589,000 | 2,877,725,000 | 2,846,665,000 | 2,738,611,000 | 2,777,769,000 | 2,784,675,000 | 2,707,479,000 | 2,532,122,000 | 2,431,011,000 | 2,428,327,000 | 2,388,398,000 | 2,212,161,000 | 2,155,036,000 | 2,135,178,000 | 2,043,012,000 | 1,782,000,000 | 1,699,859,000 | 1,621,393,000 | 1,354,525,000 | 1,229,801,000 | 1,153,545,000 | 1,108,872,000 |
yoy | 7.74% | 0.53% | 8.30% | 8.59% | 8.28% | 14.08% | 5.08% | 2.91% | 3.34% | 5.14% | 8.15% | 14.26% | 14.67% | 13.36% | 14.46% | 12.81% | 13.73% | 16.91% | 24.14% | 26.78% | 31.69% | 50.83% | 44.90% | 47.36% | 46.22% | ||||
qoq | 2.83% | 4.75% | 0.40% | -0.38% | -4.05% | 12.85% | 0.67% | -0.66% | 1.09% | 3.95% | -1.41% | -0.25% | 2.85% | 6.93% | 4.16% | 0.11% | 1.67% | 7.97% | 2.65% | 0.93% | 4.51% | 14.65% | 4.83% | 4.84% | 19.70% | 10.14% | 6.61% | 4.03% | |
cost of goods sold | 2,345,800,000 | 2,305,000,000 | 2,188,400,000 | 2,162,000,000 | 2,192,200,000 | 2,321,383,000 | 2,033,762,000 | 2,014,753,000 | 2,023,733,000 | 2,044,136,000 | 1,957,850,000 | 1,990,996,000 | 1,993,220,000 | 1,947,368,000 | 1,811,945,000 | 1,748,214,000 | 1,760,507,000 | 1,782,887,000 | 1,627,320,000 | 1,561,582,000 | 1,545,402,000 | 1,488,828,000 | 1,327,442,000 | 1,266,503,000 | 1,242,684,000 | 1,028,370,000 | 938,021,000 | 881,310,000 | 854,982,000 |
gross profit | 1,011,400,000 | 959,700,000 | 928,200,000 | 942,200,000 | 923,800,000 | 926,003,000 | 843,873,000 | 843,836,000 | 853,992,000 | 802,529,000 | 780,761,000 | 786,773,000 | 791,455,000 | 760,111,000 | 720,177,000 | 682,797,000 | 667,820,000 | 605,511,000 | 584,841,000 | 593,454,000 | 589,776,000 | 554,184,000 | 454,558,000 | 433,356,000 | 378,709,000 | 326,155,000 | 291,780,000 | 272,235,000 | 253,890,000 |
yoy | 9.48% | 3.64% | 9.99% | 11.66% | 8.17% | 15.39% | 8.08% | 7.25% | 7.90% | 5.58% | 8.41% | 15.23% | 18.51% | 25.53% | 23.14% | 15.05% | 13.23% | 9.26% | 28.66% | 36.94% | 55.73% | 69.91% | 55.79% | 59.18% | 49.16% | ||||
qoq | 5.39% | 3.39% | -1.49% | 1.99% | -0.24% | 9.73% | 0.00% | -1.19% | 6.41% | 2.79% | -0.76% | -0.59% | 4.12% | 5.55% | 5.47% | 2.24% | 10.29% | 3.53% | -1.45% | 0.62% | 6.42% | 21.92% | 4.89% | 14.43% | 16.11% | 11.78% | 7.18% | 7.23% | |
gross margin % | 30.13% | 29.40% | 29.78% | 30.35% | 29.65% | 28.52% | 29.33% | 29.52% | 29.68% | 28.19% | 28.51% | 28.32% | 28.42% | 28.07% | 28.44% | 28.09% | 27.50% | 25.35% | 26.44% | 27.54% | 27.62% | 27.13% | 25.51% | 25.49% | 23.36% | 24.08% | 23.73% | 23.60% | 22.90% |
operating expenses: | |||||||||||||||||||||||||||||
selling, general and administrative | 676,800,000 | 684,600,000 | 665,100,000 | 671,900,000 | 653,100,000 | 700,705,000 | 626,471,000 | 621,267,000 | 602,561,000 | 628,097,000 | 611,718,000 | 619,202,000 | 583,666,000 | 560,968,000 | 543,532,000 | 516,983,000 | 504,283,000 | 516,532,000 | 466,434,000 | 437,672,000 | 406,220,000 | 382,481,000 | 352,250,000 | 343,181,000 | 320,057,000 | 284,942,000 | 258,488,000 | 244,563,000 | 181,897,000 |
advertising and marketing | 206,100,000 | 232,600,000 | 197,900,000 | 200,600,000 | 193,800,000 | 235,010,000 | 191,770,000 | 190,518,000 | 186,815,000 | 194,036,000 | 179,200,000 | 185,491,000 | 183,733,000 | 183,427,000 | 177,079,000 | 144,159,000 | 144,721,000 | 152,164,000 | 150,335,000 | 171,968,000 | 144,435,000 | 150,102,000 | 134,616,000 | 122,446,000 | 106,138,000 | 101,810,000 | 112,071,000 | 110,752,000 | 102,263,000 |
total operating expenses | 882,900,000 | 917,200,000 | 863,000,000 | 872,500,000 | 846,900,000 | 935,715,000 | 818,241,000 | 811,785,000 | 789,376,000 | 822,133,000 | 790,918,000 | 804,693,000 | 767,399,000 | 744,395,000 | 720,611,000 | 661,142,000 | 649,004,000 | 668,696,000 | 616,769,000 | 609,640,000 | 550,655,000 | 532,583,000 | 486,866,000 | 465,627,000 | 426,195,000 | 386,752,000 | 370,559,000 | 355,315,000 | 284,160,000 |
income from operations | 128,500,000 | 42,500,000 | 65,200,000 | 69,700,000 | 76,900,000 | -9,712,000 | 25,632,000 | 32,051,000 | 64,616,000 | -19,604,000 | -10,157,000 | -17,920,000 | 24,056,000 | 15,716,000 | -434,000 | 21,655,000 | 18,816,000 | -63,185,000 | -31,928,000 | -16,186,000 | 39,121,000 | 21,601,000 | -32,308,000 | -32,271,000 | -47,486,000 | -60,597,000 | -78,779,000 | -83,080,000 | -30,270,000 |
yoy | 67.10% | -537.60% | 154.37% | 117.47% | 19.01% | -50.46% | -352.36% | -278.86% | 168.61% | -224.74% | 2240.32% | -182.75% | 27.85% | -124.87% | -98.64% | -233.79% | -51.90% | -392.51% | -1.18% | -49.84% | -182.38% | -135.65% | -58.99% | -61.16% | 56.87% | ||||
qoq | 202.35% | -34.82% | -6.46% | -9.36% | -891.80% | -137.89% | -20.03% | -50.40% | -429.61% | 93.01% | -43.32% | -174.49% | 53.07% | -3721.20% | -102.00% | 15.09% | -129.78% | 97.90% | 97.26% | -141.37% | 81.11% | -166.86% | 0.11% | -32.04% | -21.64% | -23.08% | -5.18% | 174.46% | |
operating margin % | 3.83% | 1.30% | 2.09% | 2.25% | 2.47% | -0.30% | 0.89% | 1.12% | 2.25% | -0.69% | -0.37% | -0.65% | 0.86% | 0.58% | -0.02% | 0.89% | 0.77% | -2.65% | -1.44% | -0.75% | 1.83% | 1.06% | -1.81% | -1.90% | -2.93% | -4.47% | -6.41% | -7.20% | -2.73% |
interest and other income | 2,800,000 | -400,000 | 4,100,000 | 4,300,000 | 1,000,000 | ||||||||||||||||||||||||
income before income tax provision | 131,300,000 | 42,100,000 | 69,300,000 | 74,000,000 | 77,900,000 | -2,697,000 | 29,497,000 | 46,513,000 | 78,380,000 | 38,902,000 | -34,106,000 | 20,250,000 | 23,184,000 | 8,750,000 | 2,311,000 | 22,345,000 | 18,472,000 | -16,686,000 | 38,719,000 | ||||||||||
income tax provision | 36,500,000 | 2,900,000 | 10,100,000 | 12,000,000 | 15,500,000 | -25,489,000 | 25,565,000 | -252,604,000 | 11,483,000 | 4,639,000 | 1,704,000 | 1,304,000 | 1,003,000 | ||||||||||||||||
net income | 94,800,000 | 39,200,000 | 59,200,000 | 62,000,000 | 62,400,000 | 22,792,000 | 3,932,000 | 299,117,000 | 66,897,000 | 34,263,000 | -35,810,000 | 18,946,000 | 22,181,000 | 6,104,000 | 2,311,000 | 22,345,000 | 18,472,000 | -63,609,000 | -32,241,000 | -16,686,000 | 38,719,000 | 21,048,000 | -32,847,000 | -32,817,000 | -47,870,000 | -60,940,000 | -79,000,000 | -82,876,000 | -29,554,000 |
yoy | 51.92% | 71.99% | 1405.60% | -79.27% | -6.72% | -33.48% | -110.98% | 1478.79% | 201.60% | 461.32% | -1649.55% | -15.21% | 20.08% | -109.60% | -107.17% | -233.91% | -52.29% | -402.21% | -1.84% | -49.15% | -180.88% | -134.54% | -58.42% | -60.40% | 61.97% | ||||
qoq | 141.84% | -33.78% | -4.52% | -0.64% | 173.78% | 479.65% | -98.69% | 347.13% | 95.25% | -195.68% | -289.01% | -14.58% | 263.38% | 164.13% | -89.66% | 20.97% | -129.04% | 97.29% | 93.22% | -143.10% | 83.96% | -164.08% | 0.09% | -31.45% | -21.45% | -22.86% | -4.68% | 180.42% | |
net income margin % | 2.82% | 1.20% | 1.90% | 2.00% | 2.00% | 0.70% | 0.14% | 10.46% | 2.32% | 1.20% | -1.31% | 0.68% | 0.80% | 0.23% | 0.09% | 0.92% | 0.76% | -2.66% | -1.46% | -0.77% | 1.81% | 1.03% | -1.84% | -1.93% | -2.95% | -4.50% | -6.42% | -7.18% | -2.67% |
comprehensive income: | |||||||||||||||||||||||||||||
foreign currency translation adjustments | 400,000 | -200,000 | 200,000 | 400,000 | -587,000 | 317,000 | 351,000 | 402,000 | |||||||||||||||||||||
comprehensive income | 94,800,000 | 39,600,000 | 59,000,000 | 62,200,000 | 62,800,000 | 22,205,000 | 4,249,000 | 299,468,000 | 67,299,000 | ||||||||||||||||||||
earnings per share attributable to common class a and class b stockholders: | |||||||||||||||||||||||||||||
basic | 0.23 | 0.1 | 0.14 | 0.15 | 0.15 | 0.06 | 0.01 | 0.7 | 0.15 | 0.08 | -0.08 | 0.04 | 0.05 | 0.02 | 0.01 | 0.05 | 0.04 | ||||||||||||
diluted | 0.23 | 0.09 | 0.14 | 0.14 | 0.15 | 0.06 | 0.01 | 0.68 | 0.15 | 0.08 | -0.08 | 0.04 | 0.05 | 0.02 | 0.01 | 0.05 | 0.04 | ||||||||||||
weighted-average common shares used in computing earnings per share: | |||||||||||||||||||||||||||||
basic | 413.8 | 414.1 | 414.2 | 414.2 | 413.7 | 421,351 | 414,361 | 429,377 | 434,873 | 429,457 | 430,758 | 428,618 | 426,852 | 422,331 | 422,898 | 421,690 | 420,406 | ||||||||||||
diluted | 419.1 | 425.8 | 425.5 | 428.4 | 425.3 | 430,990 | 426,572 | 437,882 | 436,424 | 432,040 | 430,758 | 431,576 | 430,471 | 427,770 | 428,125 | 426,833 | 426,710 | ||||||||||||
interest income | 3,723,000 | 3,901,000 | 12,921,000 | 14,523,000 | 31,384,000 | 10,173,000 | 8,928,000 | 8,016,000 | 6,200,000 | 2,745,000 | 690,000 | -553,000 | -539,000 | -546,000 | -384,000 | -343,000 | -221,000 | 204,000 | 716,000 | ||||||||||
other income | 3,292,000 | -36,000 | 1,541,000 | 29,242,000 | |||||||||||||||||||||||||
other expense | -759,000 | -3,442,000 | -34,122,000 | -8,888,000 | |||||||||||||||||||||||||
interest expense | -344,000 | -303,750 | -313,000 | -500,000 | -402,000 | ||||||||||||||||||||||||
loss before income tax provision | -63,609,000 | -32,241,000 | 21,048,000 | -32,847,000 | -32,817,000 | -47,870,000 | -60,940,000 | -79,000,000 | -82,876,000 | -29,554,000 | |||||||||||||||||||
net income per share | -0.16 | -0.08 | -0.04 | 0.09 | 0.05 | -0.08 | -0.08 | -0.12 | -0.15 | -0.2 | -0.21 | -0.08 | |||||||||||||||||
weighted-average common shares used in computing net loss per share attributable to common class a and class b stockholders, basic and diluted | 417,218 | 417,847 | 407,240 | 409,260 | 404,377 | 401,405 | 398,256 | 401,317 | 397,387 | ||||||||||||||||||||
weighted-average common shares used in computing net income per share attributable to common class a and class b stockholders, basic | 416,665 | 415,248 | |||||||||||||||||||||||||||
weighted-average common shares used in computing net income per share attributable to common class a and class b stockholders, diluted | 416,665 | 427,597 | |||||||||||||||||||||||||||
weighted-average common shares used in computing net loss per share attributable to common stockholders, basic and diluted | 393,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 |
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assets | |||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||
cash and cash equivalents | 485,200,000 | 860,100,000 | 675,400,000 | 591,800,000 | 616,400,000 | 595,765,000 | 506,634,000 | 694,460,000 | 1,134,629,000 | 602,232,000 | 469,409,000 | 457,103,000 | 408,685,000 | 330,441,000 | 378,227,000 | 606,800,000 | 604,761,000 | 603,079,000 | 726,919,000 | 724,997,000 | 637,525,000 | 563,345,000 | 505,828,000 | 153,842,000 | 192,534,000 | 212,088,000 | 135,871,000 | 150,844,000 | 29,298,000 |
marketable securities | 34,900,000 | 18,700,000 | 26,100,000 | 899,000 | 885,000 | 490,000 | 3,490,000 | 531,785,000 | 487,772,000 | 448,323,000 | 394,487,000 | 346,944,000 | 296,784,000 | ||||||||||||||||
accounts receivable | 231,400,000 | 222,200,000 | 216,000,000 | 221,200,000 | 200,000,000 | 169,031,000 | 193,210,000 | 200,983,000 | 172,209,000 | 154,043,000 | 160,980,000 | 162,681,000 | 151,719,000 | 126,349,000 | 126,963,000 | 143,805,000 | 133,233,000 | 123,510,000 | 128,713,000 | 113,433,000 | 117,565,000 | 100,699,000 | 97,920,000 | 93,776,000 | 98,093,000 | 80,478,000 | 94,087,000 | 59,995,000 | 58,984,000 |
inventories | 1,007,900,000 | 864,800,000 | 943,900,000 | 874,600,000 | 806,900,000 | 836,695,000 | 858,551,000 | 803,338,000 | 752,335,000 | 719,273,000 | 712,053,000 | 738,204,000 | 731,376,000 | 675,520,000 | 679,149,000 | 707,921,000 | 598,200,000 | 560,430,000 | 606,594,000 | 505,978,000 | 490,887,000 | 513,304,000 | 482,649,000 | 453,040,000 | 448,756,000 | 317,808,000 | 289,935,000 | 288,155,000 | 254,140,000 |
prepaid expenses and other current assets | 78,700,000 | 70,000,000 | 66,800,000 | 94,300,000 | 88,500,000 | 59,976,000 | 56,445,000 | 53,957,000 | 63,499,000 | 97,015,000 | 52,713,000 | 48,080,000 | 47,345,000 | 41,067,000 | 39,433,000 | 46,902,000 | 53,185,000 | 36,513,000 | 61,896,000 | 48,126,000 | 71,234,000 | 27,561,000 | 29,457,000 | 20,302,000 | 17,149,000 | 18,789,000 | 34,557,000 | 29,939,000 | 13,048,000 |
total current assets | 1,838,100,000 | 2,035,800,000 | 1,928,200,000 | 1,781,900,000 | 1,711,800,000 | 1,662,366,000 | 1,615,725,000 | 1,753,228,000 | 2,126,162,000 | 2,104,348,000 | 1,882,927,000 | 1,854,391,000 | 1,733,612,000 | 1,520,321,000 | 1,520,556,000 | 1,505,428,000 | 1,389,379,000 | 1,323,532,000 | 1,524,122,000 | 1,392,534,000 | 1,317,211,000 | 1,226,778,000 | 1,136,543,000 | 733,310,000 | 767,799,000 | 629,789,000 | 566,214,000 | 531,021,000 | 430,125,000 |
property and equipment | 556,400,000 | 552,300,000 | 554,300,000 | 554,600,000 | 560,600,000 | 562,180,000 | 527,738,000 | 526,163,000 | 524,850,000 | 521,298,000 | 514,701,000 | 511,755,000 | 474,764,000 | 478,738,000 | 467,055,000 | 431,554,000 | 403,942,000 | 367,166,000 | 317,729,000 | 277,413,000 | 233,556,000 | 210,017,000 | 202,090,000 | 169,636,000 | 144,427,000 | 118,731,000 | 107,703,000 | 98,411,000 | 93,544,000 |
intangible assets | 88,300,000 | ||||||||||||||||||||||||||||
operating lease right-of-use assets | 436,800,000 | 467,900,000 | 471,200,000 | 442,400,000 | 449,500,000 | 450,393,000 | 458,037,000 | 464,706,000 | 466,300,000 | 474,617,000 | 473,529,000 | 434,805,000 | 447,581,000 | 423,423,000 | 437,926,000 | 411,231,000 | 371,925,000 | 372,693,000 | 341,900,000 | 338,334,000 | 339,056,000 | 297,213,000 | 297,871,000 | 237,191,000 | 207,146,000 | 179,052,000 | 181,035,000 | 181,053,000 | 157,139,000 |
goodwill | 113,200,000 | 39,400,000 | 39,400,000 | 39,400,000 | 39,400,000 | 39,442,000 | 39,442,000 | 39,442,000 | 39,442,000 | 39,442,000 | 39,442,000 | 39,442,000 | 39,442,000 | 39,442,000 | |||||||||||||||
deferred tax assets | 232,200,000 | 232,200,000 | 257,500,000 | 257,500,000 | 257,500,000 | 257,453,000 | 275,669,000 | 275,669,000 | |||||||||||||||||||||
other non-current assets | 38,700,000 | 38,800,000 | 44,000,000 | 43,000,000 | 41,500,000 | 42,693,000 | 41,286,000 | 43,283,000 | 44,294,000 | 47,146,000 | 25,883,000 | 63,621,000 | 42,945,000 | 53,152,000 | 65,626,000 | 20,300,000 | 24,798,000 | 22,890,000 | 11,732,000 | 10,081,000 | 8,703,000 | 6,902,000 | 6,736,000 | 4,704,000 | 3,997,000 | 4,749,000 | 3,735,000 | 3,449,000 | 1,505,000 |
total assets | 3,303,700,000 | 3,366,400,000 | 3,294,600,000 | 3,118,800,000 | 3,060,300,000 | 3,014,527,000 | 2,957,897,000 | 3,102,491,000 | 3,201,048,000 | 3,186,851,000 | 2,936,482,000 | 2,904,014,000 | 2,738,344,000 | 2,515,076,000 | 2,491,163,000 | 2,368,513,000 | 2,190,044,000 | 2,086,281,000 | 2,195,483,000 | 2,018,362,000 | 1,898,526,000 | 1,740,910,000 | 1,643,240,000 | 1,144,841,000 | 1,123,369,000 | 932,321,000 | 858,687,000 | 813,934,000 | 682,313,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||
trade accounts payable | 1,311,100,000 | 1,221,400,000 | 1,276,800,000 | 1,226,000,000 | 1,177,000,000 | 1,175,869,000 | 1,229,132,000 | 1,179,807,000 | 1,143,725,000 | 1,104,940,000 | 1,078,429,000 | 1,119,316,000 | 1,113,849,000 | 1,030,882,000 | 991,951,000 | 1,049,390,000 | 956,994,000 | 883,316,000 | 1,015,684,000 | 829,021,000 | 804,523,000 | 778,365,000 | 769,434,000 | 702,603,000 | 782,863,000 | 683,049,000 | 637,687,000 | 556,907,000 | 519,597,000 |
accrued expenses and other current liabilities | 1,033,400,000 | 1,080,200,000 | 983,100,000 | 967,200,000 | 963,200,000 | 1,030,854,000 | 950,093,000 | 875,371,000 | 852,392,000 | 1,005,937,000 | 886,259,000 | 880,072,000 | 779,625,000 | 738,467,000 | 790,092,000 | 728,916,000 | 740,641,000 | 761,563,000 | 703,005,000 | 709,927,000 | 620,463,000 | 602,497,000 | 549,302,000 | 506,537,000 | 466,940,000 | 417,489,000 | 373,744,000 | 381,983,000 | 309,054,000 |
total current liabilities | 2,344,500,000 | 2,301,600,000 | 2,259,900,000 | 2,193,200,000 | 2,140,200,000 | 2,206,723,000 | 2,179,225,000 | 2,055,178,000 | 1,996,117,000 | 2,110,877,000 | 1,964,688,000 | 1,999,388,000 | 1,893,474,000 | 1,769,349,000 | 1,782,043,000 | 1,778,306,000 | 1,697,635,000 | 1,644,879,000 | 1,718,689,000 | 1,538,948,000 | 1,424,986,000 | 1,380,862,000 | 1,318,736,000 | 1,209,140,000 | 1,249,803,000 | 1,100,538,000 | 1,011,431,000 | 938,890,000 | 828,651,000 |
operating lease liabilities | 484,100,000 | 518,700,000 | 523,000,000 | 494,100,000 | 500,200,000 | 502,404,000 | 510,612,000 | 517,274,000 | 519,312,000 | 527,795,000 | 526,994,000 | 488,767,000 | 500,578,000 | 471,765,000 | 485,774,000 | 456,701,000 | 413,828,000 | 410,168,000 | 378,625,000 | 372,400,000 | 371,464,000 | 328,231,000 | 323,948,000 | 261,836,000 | 229,560,000 | 200,439,000 | 202,621,000 | 202,923,000 | 177,636,000 |
other long-term liabilities | 50,900,000 | 48,200,000 | 42,300,000 | 41,600,000 | 44,300,000 | 43,941,000 | 44,638,000 | 43,290,000 | 42,703,000 | 37,935,000 | 51,633,000 | 51,230,000 | 61,927,000 | 60,005,000 | 59,391,000 | 16,115,000 | 19,971,000 | 16,498,000 | 32,149,000 | 31,961,000 | 33,054,000 | 33,821,000 | 56,977,000 | 51,477,000 | 40,541,000 | 35,318,000 | 34,092,000 | 33,854,000 | 33,967,000 |
total liabilities | 2,879,500,000 | 2,868,500,000 | 2,825,200,000 | 2,728,900,000 | 2,684,700,000 | 2,753,068,000 | 2,734,475,000 | 2,615,742,000 | 2,558,132,000 | 2,676,607,000 | 2,543,315,000 | 2,539,385,000 | 2,455,979,000 | 2,301,119,000 | 2,327,208,000 | 2,251,122,000 | 2,131,434,000 | 2,071,545,000 | 2,129,463,000 | 1,943,309,000 | 1,829,504,000 | 1,742,914,000 | 1,699,661,000 | 1,522,453,000 | 1,519,904,000 | 1,336,295,000 | 1,248,144,000 | 1,175,667,000 | 1,040,254,000 |
commitments and contingencies | |||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||
preferred stock, 0.01 par value per share... | |||||||||||||||||||||||||||||
class a common stock, 0.01 par value per share... | 2,300,000 | 2,400,000 | 2,400,000 | 2,200,000 | 2,000,000 | 1,939,000 | 1,615,000 | 1,430,000 | 1,365,000 | 1,329,000 | 1,199,000 | 1,185,000 | 1,159,000 | 1,141,000 | 1,119,000 | 1,114,000 | 1,094,000 | 1,089,000 | 1,067,000 | 1,066,000 | 1,042,000 | 977,000 | 953,000 | 893,000 | 666,000 | 665,000 | 535,000 | 535,000 | |
class b common stock, 0.01 par value per share... | 1,800,000 | 1,800,000 | 1,800,000 | 1,900,000 | 2,200,000 | 2,197,000 | 2,465,000 | 2,746,000 | 2,989,000 | 2,989,000 | 3,112,000 | 3,112,000 | 3,112,000 | 3,112,000 | 3,112,000 | 3,112,000 | 3,112,000 | 3,112,000 | 3,112,000 | 3,112,000 | 3,112,000 | 3,173,000 | 3,173,000 | 3,173,000 | 3,349,000 | 3,349,000 | 3,451,000 | 3,451,000 | |
additional paid-in capital | 1,684,500,000 | 1,852,900,000 | 1,864,000,000 | 1,843,600,000 | 1,891,400,000 | 1,840,160,000 | 1,824,384,000 | 2,091,864,000 | 2,547,321,000 | 2,481,984,000 | 2,345,082,000 | 2,280,748,000 | 2,217,456,000 | 2,171,247,000 | 2,127,371,000 | 2,083,123,000 | 2,046,707,000 | 2,021,310,000 | 2,009,007,000 | 1,985,800,000 | 1,963,107,000 | 1,930,804,000 | 1,897,459,000 | 1,543,481,000 | 1,491,792,000 | 1,436,484,000 | 1,390,089,000 | 1,338,813,000 | 1,263,715,000 |
accumulated deficit | -1,265,300,000 | -1,360,100,000 | -1,399,300,000 | -1,458,500,000 | -1,520,500,000 | -1,582,914,000 | -1,605,706,000 | -1,609,638,000 | -1,908,755,000 | -1,975,652,000 | -1,956,226,000 | -1,920,416,000 | -1,939,362,000 | -1,961,543,000 | -1,967,647,000 | -1,969,958,000 | -1,992,303,000 | -2,010,775,000 | -1,947,166,000 | -1,914,925,000 | -1,898,239,000 | -1,936,958,000 | -1,958,006,000 | -1,925,159,000 | -1,892,342,000 | -1,844,472,000 | -1,783,532,000 | -1,704,532,000 | -1,621,656,000 |
accumulated other comprehensive income | 900,000 | 900,000 | 500,000 | 700,000 | 500,000 | 77,000 | 664,000 | 347,000 | |||||||||||||||||||||
total stockholders’ equity | 424,200,000 | 497,900,000 | 469,400,000 | 389,900,000 | 375,600,000 | 261,459,000 | 223,422,000 | 486,749,000 | 642,916,000 | 510,244,000 | 393,167,000 | 364,629,000 | 282,365,000 | 213,957,000 | 163,955,000 | 117,391,000 | 58,610,000 | 14,736,000 | 66,020,000 | 75,053,000 | 69,022,000 | ||||||||
total liabilities and stockholders’ equity | 3,303,700,000 | 3,366,400,000 | 3,294,600,000 | 3,118,800,000 | 3,060,300,000 | 3,014,527,000 | 2,957,897,000 | 3,102,491,000 | 3,201,048,000 | 3,186,851,000 | 2,936,482,000 | 2,904,014,000 | 2,738,344,000 | 2,515,076,000 | 2,491,163,000 | 2,368,513,000 | 2,190,044,000 | 2,086,281,000 | 2,195,483,000 | 2,018,362,000 | 1,898,526,000 | ||||||||
accumulated other comprehensive loss | -4,000 | -406,000 | |||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||
due from parent | 21,869,000 | 20,689,000 | 12,350,000 | 11,267,000 | 626,000 | 11,764,000 | 2,088,000 | 74,655,000 | |||||||||||||||||||||
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||||
total stockholders’ deficit | -2,004,000 | -56,421,000 | -377,612,000 | -396,535,000 | -403,974,000 | -389,457,000 | -361,733,000 | -357,941,000 | |||||||||||||||||||||
total liabilities and stockholders’ deficit | 1,740,910,000 | 1,643,240,000 | 1,144,841,000 | 1,123,369,000 | 932,321,000 | 858,687,000 | 813,934,000 | 682,313,000 | |||||||||||||||||||||
voting common stock, 0.01 par value per share... |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-28 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-29 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-30 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-01-31 | 2019-11-03 | 2019-08-04 | 2019-05-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||
net income | 94,800,000 | 39,200,000 | 59,200,000 | 62,000,000 | 62,400,000 | 22,792,000 | 3,932,000 | 299,117,000 | 66,897,000 | 34,263,000 | -35,810,000 | 18,946,000 | 22,181,000 | -3,548,000 | 2,311,000 | 22,345,000 | 18,472,000 | -16,686,000 | 38,719,000 | ||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||
depreciation and amortization | 37,000,000 | 34,400,000 | 32,800,000 | 32,100,000 | 30,000,000 | 29,121,000 | 28,981,000 | 28,455,000 | 28,000,000 | 27,498,000 | 25,523,000 | 27,795,000 | 28,877,000 | 48,997,000 | 23,018,000 | 20,338,000 | 17,340,000 | 45,166,000 | 14,024,000 | 12,691,000 | 11,426,000 | 30,411,000 | 9,262,000 | 8,083,000 | 7,253,000 | 12,948,000 | 8,137,000 | 7,630,000 | 6,949,000 |
share-based compensation expense | 66,900,000 | 72,000,000 | 75,500,000 | 75,900,000 | 74,500,000 | 81,725,000 | 77,752,000 | 81,573,000 | 65,385,000 | 60,210,000 | 64,348,000 | 65,996,000 | 48,553,000 | 129,406,000 | 45,530,000 | 38,377,000 | 25,794,000 | 94,434,000 | 18,804,000 | 21,778,000 | 23,106,000 | -22,416,000 | 24,808,000 | 33,151,000 | 42,229,000 | 30,904,000 | 39,348,000 | 43,783,000 | 7,230,000 |
non-cash lease expense | 9,300,000 | 9,800,000 | 10,100,000 | 8,800,000 | 8,600,000 | 8,422,000 | 8,350,000 | 8,175,000 | 8,004,000 | 8,447,000 | 7,318,000 | 10,129,000 | 11,924,000 | 8,532,000 | 10,083,000 | 10,094,000 | 9,109,000 | 15,003,000 | 8,068,000 | 8,034,000 | 8,365,000 | 14,938,000 | 6,938,000 | 5,990,000 | 5,092,000 | 12,425,000 | 4,607,000 | 4,952,000 | 4,012,000 |
change in fair value of equity warrants and investments | 600,000 | 2,600,000 | -2,379,000 | 283,000 | -334,000 | 926,000 | -26,658,000 | 33,833,000 | -29,192,000 | 8,948,000 | |||||||||||||||||||
unrealized foreign currency losses | -100,000 | 100,000 | 0 | -200,000 | -96,000 | 154,000 | 431,000 | 633,000 | |||||||||||||||||||||
other adjustments | 2,100,000 | 1,000,000 | 1,200,000 | ||||||||||||||||||||||||||
net change in operating assets and liabilities: | |||||||||||||||||||||||||||||
accounts receivable | -8,400,000 | -6,200,000 | 5,200,000 | -21,200,000 | -30,900,000 | 24,139,000 | 7,783,000 | -28,803,000 | -18,188,000 | 7,559,000 | 1,701,000 | -10,962,000 | -25,370,000 | -23,619,000 | 16,842,000 | -10,572,000 | -9,723,000 | 25,279,000 | -15,280,000 | 4,132,000 | -16,866,000 | -5,369,000 | -4,144,000 | 4,317,000 | -17,615,000 | 25,127,000 | -34,091,000 | -1,011,000 | -10,246,000 |
inventories | -128,000,000 | 79,300,000 | -69,500,000 | -67,600,000 | 30,100,000 | 21,640,000 | -55,242,000 | -51,065,000 | -33,147,000 | -4,726,000 | 26,151,000 | -6,828,000 | -55,856,000 | 77,460,000 | 28,772,000 | -109,721,000 | -37,770,000 | -21,800,000 | -100,616,000 | -15,091,000 | 22,417,000 | 117,715,000 | -29,609,000 | -4,284,000 | -130,948,000 | -126,415,000 | -1,781,000 | -34,015,000 | -33,285,000 |
prepaid expenses and other current assets | -6,600,000 | -3,500,000 | 13,900,000 | -4,800,000 | -27,400,000 | -4,157,000 | -4,685,000 | 3,260,000 | -8,467,000 | -22,736,000 | -10,503,000 | -6,139,000 | -10,721,000 | -43,862,000 | 7,624,000 | 387,000 | -14,248,000 | 31,640,000 | -10,767,000 | -4,042,000 | -27,653,000 | -7,350,000 | -9,571,000 | -3,376,000 | 1,366,000 | 15,958,000 | -5,180,000 | -17,349,000 | -3,090,000 |
other non-current assets | -1,900,000 | -2,800,000 | -500,000 | 740,000 | 798,000 | 1,755,000 | 250,000 | -28,605,000 | 638,000 | -2,273,000 | 298,000 | 14,278,000 | -46,287,000 | 3,536,000 | -1,469,000 | 4,749,000 | -311,000 | -1,450,000 | -1,874,000 | -4,756,000 | -105,000 | -779,000 | 680,000 | 1,955,000 | -395,000 | -1,843,000 | -159,000 | ||
trade accounts payable | 83,600,000 | -55,500,000 | 50,900,000 | 48,900,000 | 1,100,000 | -53,158,000 | 49,347,000 | 36,093,000 | 38,798,000 | 24,215,000 | -40,887,000 | 5,467,000 | 82,967,000 | -36,873,000 | -57,439,000 | 92,396,000 | 73,678,000 | -89,753,000 | 186,663,000 | 24,498,000 | 26,158,000 | 18,566,000 | 66,831,000 | -80,260,000 | 99,814,000 | -39,491,000 | 80,780,000 | 37,311,000 | 16,716,000 |
accrued expenses and other current liabilities | -33,400,000 | 66,100,000 | 36,700,000 | 11,900,000 | -61,700,000 | 69,242,000 | 68,953,000 | 29,812,000 | -58,325,000 | 7,730,000 | 12,803,000 | 92,397,000 | 39,399,000 | 110,023,000 | 49,649,000 | -10,224,000 | 2,881,000 | -79,765,000 | 9,777,000 | 57,698,000 | 20,535,000 | 2,423,000 | 30,582,000 | 33,642,000 | 59,008,000 | 139,996,000 | -8,637,000 | 66,726,000 | -11,190,000 |
operating lease liabilities | -10,200,000 | -8,900,000 | -8,200,000 | -7,700,000 | -9,200,000 | -8,930,000 | -6,344,000 | -8,547,000 | -8,197,000 | -7,405,000 | -8,729,000 | -5,826,000 | -5,219,000 | -11,389,000 | -6,198,000 | -4,254,000 | -5,338,000 | -6,896,000 | -4,230,000 | -5,339,000 | -5,223,000 | -8,435,000 | -4,219,000 | -3,323,000 | -3,873,000 | -6,878,000 | -2,518,000 | -1,367,000 | -2,121,000 |
other long-term liabilities | 2,700,000 | 7,000,000 | 700,000 | -3,200,000 | 2,100,000 | -991,000 | 1,040,000 | -271,000 | 1,297,000 | 19,350,000 | 805,000 | -1,058,000 | 1,922,000 | -21,828,000 | 43,274,000 | -3,900,000 | 3,473,000 | 394,000 | 109,000 | -1,230,000 | -831,000 | -39,365,000 | 5,500,000 | 10,936,000 | 5,223,000 | -3,196,000 | 238,000 | -316,000 | 1,777,000 |
net cash from operating activities | 108,500,000 | 263,400,000 | 207,900,000 | 133,900,000 | 86,400,000 | 207,516,000 | 183,462,000 | 123,410,000 | 81,937,000 | 98,855,000 | 80,208,000 | 158,756,000 | 148,392,000 | 237,191,000 | 117,415,000 | 49,172,000 | 82,433,000 | 91,866,000 | 74,255,000 | 85,085,000 | 98,366,000 | 136,451,000 | 63,433,000 | -28,890,000 | 20,745,000 | 160,508,000 | 1,581,000 | 21,807,000 | -51,141,000 |
cash flows from investing activities | |||||||||||||||||||||||||||||
capital expenditures | -37,700,000 | -31,400,000 | -32,100,000 | -28,000,000 | -37,700,000 | -50,911,000 | -31,695,000 | -31,926,000 | -29,299,000 | -32,384,000 | -31,685,000 | -57,640,000 | -21,573,000 | 28,559,000 | -47,629,000 | -48,191,000 | -76,021,000 | -94,576,000 | -72,000,000 | -24,832,000 | -38,882,000 | -82,928,000 | -30,535,000 | -27,145,000 | -42,578,000 | -92,204,000 | -14,376,000 | -11,941,000 | -12,222,000 |
free cash flows | 70,800,000 | 232,000,000 | 175,800,000 | 105,900,000 | 48,700,000 | 156,605,000 | 151,767,000 | 91,484,000 | 52,638,000 | 66,471,000 | 48,523,000 | 101,116,000 | 126,819,000 | 265,750,000 | 69,786,000 | 981,000 | 6,412,000 | -2,710,000 | 2,255,000 | 60,253,000 | 59,484,000 | 53,523,000 | 32,898,000 | -56,035,000 | -21,833,000 | 68,304,000 | -12,795,000 | 9,866,000 | -63,363,000 |
proceeds from maturities of marketable securities | 5,300,000 | 3,402,000 | 535,000,000 | 2,328,000,000 | 400,000,000 | 0 | 350,000,000 | ||||||||||||||||||||||
purchases of marketable securities | -21,400,000 | -16,500,000 | -2,345,525,000 | -433,420,000 | -48,671,000 | -394,098,000 | -2,925,090,000 | ||||||||||||||||||||||
cash paid for acquisition of business, net of cash acquired | -174,800,000 | 0 | 0 | 0 | -367,000 | ||||||||||||||||||||||||
other investing activities | 0 | 0 | |||||||||||||||||||||||||||
net cash from investing activities | -228,600,000 | -23,900,000 | -57,000,000 | -29,700,000 | -41,200,000 | -50,911,000 | -31,695,000 | -28,524,000 | 505,701,000 | -49,909,000 | -65,105,000 | -106,311,000 | -66,038,000 | 182,502,000 | -344,253,000 | -48,191,000 | -77,421,000 | -479,770,000 | -72,000,000 | -24,832,000 | -38,882,000 | -89,247,000 | -30,384,000 | -33,177,000 | -40,464,000 | -73,836,000 | -26,714,000 | -14,980,000 | -8,165,000 |
cash flows from financing activities | |||||||||||||||||||||||||||||
repurchases of common stock | -200,000,000 | -55,000,000 | -54,900,000 | -129,500,000 | -23,100,000 | -67,651,000 | -343,241,000 | ||||||||||||||||||||||
proceeds from, net of income taxes paid for, parent reorganization transaction | 700,000 | 1,600,000 | |||||||||||||||||||||||||||
principal repayments of finance lease obligations | 0 | -100,000 | 0 | -100,000 | -136,000 | -195,000 | -273,000 | -262,000 | -35,000 | -124,000 | -177,000 | -174,000 | -18,000 | -159,000 | -146,000 | -187,000 | 19,000 | -202,000 | -218,000 | -272,000 | -377,000 | -163,000 | -163,000 | -160,000 | -585,000 | -13,000 | -53,000 | -52,000 | |
payments of secondary offering costs | 0 | -500,000 | -200,000 | -500,000 | -1,008,000 | ||||||||||||||||||||||||
payments for tax withholdings related to vesting of share-based compensation awards | -53,300,000 | -1,000 | 0 | -12,000 | 0 | 0 | 2,470,000 | -3,000 | -4,000 | -2,468,000 | |||||||||||||||||||
other financing activities | -1,500,000 | 100,000 | -100,000 | ||||||||||||||||||||||||||
net cash from financing activities | -254,800,000 | -55,000,000 | -67,000,000 | -129,000,000 | -25,000,000 | -67,001,000 | -339,679,000 | -534,995,000 | -55,067,000 | 82,532,000 | -2,797,000 | -4,027,000 | -4,110,000 | 75,605,000 | -1,735,000 | 1,058,000 | -3,330,000 | -48,308,000 | -333,000 | 27,219,000 | 14,696,000 | -301,210,000 | 318,937,000 | 23,375,000 | 165,000 | 217,045,000 | 10,160,000 | 114,719,000 | 273,000 |
effect of exchange rate changes on cash and cash equivalents | 200,000 | -300,000 | 200,000 | 400,000 | -473,000 | 86,000 | -60,000 | -174,000 | |||||||||||||||||||||
net increase in cash and cash equivalents | -374,900,000 | 184,700,000 | 83,600,000 | -24,600,000 | 20,600,000 | 89,131,000 | -187,826,000 | -440,169,000 | 532,397,000 | 131,623,000 | 12,306,000 | 48,418,000 | 78,244,000 | 495,443,000 | -228,573,000 | 2,039,000 | 1,682,000 | -436,212,000 | 1,922,000 | 87,472,000 | 74,180,000 | -254,006,000 | 351,986,000 | 303,717,000 | -14,973,000 | ||||
cash and cash equivalents, as of beginning of period | 860,100,000 | 0 | 0 | 0 | 595,800,000 | 0 | 0 | 0 | 602,232,000 | 1,200,000 | 0 | 0 | 330,441,000 | -271,438,000 | 0 | 0 | 603,079,000 | 39,734,000 | 0 | 0 | 563,345,000 | 351,257,000 | 0 | 0 | 212,088,000 | 123,757,000 | 0 | 0 | 88,331,000 |
cash and cash equivalents, as of end of period | 485,200,000 | 184,700,000 | 83,600,000 | -24,600,000 | 616,400,000 | 89,131,000 | -187,826,000 | -440,169,000 | 1,134,629,000 | 132,823,000 | 12,306,000 | 48,418,000 | 408,685,000 | 224,005,000 | -228,573,000 | 2,039,000 | 604,761,000 | -396,478,000 | 1,922,000 | 87,472,000 | 637,525,000 | 97,251,000 | 351,986,000 | -38,692,000 | 192,534,000 | 427,474,000 | -14,973,000 | 121,546,000 | 29,298,000 |
provision for deferred taxes | |||||||||||||||||||||||||||||
proceeds from sales and maturities of marketable securities | 0 | ||||||||||||||||||||||||||||
income taxes paid for, net of proceeds from, parent reorganization transaction | -100,000 | 1,794,000 | 3,816,000 | -2,766,000 | -54,793,000 | ||||||||||||||||||||||||
capital contribution from parent reorganization transaction | |||||||||||||||||||||||||||||
payments for tax sharing agreement with related parties | -3,761,000 | ||||||||||||||||||||||||||||
deferred income tax benefit | 18,216,000 | 0 | |||||||||||||||||||||||||||
other | 4,900,000 | 1,190,000 | 2,360,000 | -572,000 | -1,929,000 | 104,000 | 3,017,000 | 304,000 | 489,000 | 3,074,000 | 236,000 | 370,000 | 234,000 | 635,000 | 255,000 | 92,000 | 87,000 | 372,000 | 7,000 | -170,000 | 386,000 | -1,769,000 | 73,000 | 182,000 | 1,820,000 | ||||
payment of debt modification costs | 0 | 0 | 0 | -175,000 | |||||||||||||||||||||||||
unrealized foreign currency losses (gains) | |||||||||||||||||||||||||||||
unrealized foreign currency gains | |||||||||||||||||||||||||||||
acquisition of assets | |||||||||||||||||||||||||||||
proceeds from parent reorganization transaction, net of cash paid for income taxes | |||||||||||||||||||||||||||||
(payments for) proceeds from tax sharing agreement with related parties | -9,239,000 | -675,000 | |||||||||||||||||||||||||||
supplemental disclosure of cash flow information | |||||||||||||||||||||||||||||
cash paid for interest | |||||||||||||||||||||||||||||
cash paid for income taxes | |||||||||||||||||||||||||||||
change in fair value of equity warrants | |||||||||||||||||||||||||||||
cash reimbursements from petsmart, net of advances | |||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of offering costs | |||||||||||||||||||||||||||||
contribution from petsmart | |||||||||||||||||||||||||||||
payment of debt issuance costs | 0 | ||||||||||||||||||||||||||||
proceeds from tax sharing agreement with related parties | 1,309,000 | ||||||||||||||||||||||||||||
net loss | -32,847,000 | -32,817,000 | -47,870,000 | -79,000,000 | -82,876,000 | -29,554,000 | |||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||
proceeds from initial public offering, net of underwriting discounts, commissions and offering costs | -4,652,000 | ||||||||||||||||||||||||||||
payment of debt modification and issuance costs | |||||||||||||||||||||||||||||
cash advances provided to petsmart, net of reimbursements | |||||||||||||||||||||||||||||
proceeds from tax sharing agreement with petsmart | 14,968,000 | ||||||||||||||||||||||||||||
amortization of deferred rent | |||||||||||||||||||||||||||||
cash reimbursements from parent, net of advances | |||||||||||||||||||||||||||||
proceeds from tax sharing agreement with parent | 0 | 8,712,000 | |||||||||||||||||||||||||||
contribution from parent | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | ||||||||||||||||||||||
cash advances provided to parent, net of reimbursements | 2,151,000 | ||||||||||||||||||||||||||||
supplemental disclosures on non-cash investing and financing activities: | |||||||||||||||||||||||||||||
offering costs included in accrued expenses and other current liabilities | |||||||||||||||||||||||||||||
cash reimbursements provided by parent, net of advances | 2,114,000 | ||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -19,554,000 | -59,033,000 | |||||||||||||||||||||||||||
proceeds from issuance of series f convertible redeemable preferred stock | |||||||||||||||||||||||||||||
cash advances provided to parent | -28,048,000 | -11,347,000 | -11,493,000 | ||||||||||||||||||||||||||
cash reimbursements of advances provided to parent | 15,710,000 | 8,308,000 | 15,550,000 | ||||||||||||||||||||||||||
supplemental disclosures of non-cash investing and financing activities: | |||||||||||||||||||||||||||||
assets acquired in exchange for new operating lease liabilities | 2,653,000 | 26,611,000 | 165,000 | ||||||||||||||||||||||||||
capital expenditures included in accrued expenses and other current liabilities | 2,041,000 | ||||||||||||||||||||||||||||
leasehold improvements paid by tenant allowances | 758,000 |