Chewy Inc
For the period ended Jul 28, 2024. Filed Aug 28, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jul 28, 2024 · Filed Aug 28, 2024
CHWY$22.86-0.8%Stored close · as of Nov 10, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
The following table presents information with respect to shares of Class A common stock repurchased by Chewy, Inc. during the thirteen weeks ended July 28, 2024:
| Period · Total Number of Shares Purchased (1) · Average Price Paid Per Share (2) · Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (3) · Approximate Dollar Value of Shares That May Yet Be Purchased Under The Plans or Programs (in millions) (3)(4) | |||||
|---|---|---|---|---|---|
| April 29, 2024 - May 26, 2024 | — | $— | — | $500.0 | |
| May 27, 2024 - June 30, 2024 | 18,246,798 | $28.32 | 696,798 | $483.2 | |
| July 1, 2024 - July 28, 2024 | 624,704 | $25.48 | 624,704 | $467.3 | |
| Total | 18,871,502 | 1,321,502 | |||
| (1) The purchased shares consisted of 1,321,502 shares of Class A common stock repurchased pursuant to the Program and 17,550,000 shares of Class A common stock repurchased pursuant to the Stock Repurchase Agreement. | |||||
| (2) Average price paid per share under the Program excludes the cost of commissions and excise taxes associated with the repurchases. For the period of May 27, 2024 through June 30, 2024, the average price paid per share pursuant to the Program and Stock Repurchase Agreement was $24.10 and $28.49, respectively. | |||||
| (3) On May 24, 2024, the Company’s Board of Directors authorized the Company to repurchase up to $500 million of the Company’s common stock pursuant to the Program. The Program has no expiration date and may be modified, suspended or terminated at any time. Refer to Note 2 in the “Notes to Condensed Consolidated Financial Statements” of this Quarterly Report on Form 10-Q for additional information. | |||||
| (4) Approximate dollar value of shares that may yet be purchased under the Program excludes the cost of commissions and excise taxes associated with the repurchases. | |||||
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