Chewy (CHWY) Financials

$44.09 +0.78 (+1.80%)

As of 03:58 PM Eastern

Annual Income Statements for Chewy

This table shows Chewy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	2/2/2025	1/28/2024	1/29/2023	1/30/2022	1/31/2021	2/2/2020	2/3/2019	1/28/2018
Net Income / (Loss) Attributable to Common Shareholders	393	40	50	-75	-92	-252	-268	-338
Consolidated Net Income / (Loss)	393	40	50	-75	-92	-252	-268	-338
Net Income / (Loss) Continuing Operations	393	40	50	-75	-92	-252	-268	-338
Total Pre-Tax Income	152	48	53	-75	-92	-252	-268	-338
Total Operating Income	113	-24	56	-74	-90	-253	-268	-338
Total Gross Profit	3,468	3,162	2,834	2,385	1,821	1,144	715	368
Total Revenue	11,861	11,148	10,119	8,967	7,146	4,847	3,533	2,104
Operating Revenue	11,861	11,148	10,119	8,967	7,146	4,847	3,533	2,104
Total Cost of Revenue	8,394	7,986	7,285	6,582	5,325	3,703	2,818	1,737
Operating Cost of Revenue	8,394	7,986	7,285	6,582	5,325	3,703	2,818	1,737
Total Operating Expenses	3,355	3,185	2,778	2,459	1,911	1,397	983	705
Selling, General & Admin Expense	2,551	2,443	2,129	1,840	1,398	970	590	452
Marketing Expense	804	742	649	619	513	427	393	254
Total Other Income / (Expense), net	39	72	-3.88	-1.64	-2.02	0.36	-0.12	-0.21
Interest & Investment Income	35	59	9.29	-1.64	-2.02	0.36	-0.12	-0.21
Other Income / (Expense), net	4.04	13	-13	0.00	0.00	-	-	-
Income Tax Expense	-241	8.65	2.65	0.00	0.00	0.00	0.00	0.00
Basic Earnings per Share	$0.93	$0.09	$0.12	($0.18)	($0.23)	($0.63)	($0.68)	($2.67)
Weighted Average Basic Shares Outstanding	421.35M	429.46M	422.33M	417.22M	407.24M	398.26M	393M	262.20M
Diluted Earnings per Share	$0.91	$0.09	$0.12	($0.18)	($0.23)	($0.63)	($0.68)	($2.67)
Weighted Average Diluted Shares Outstanding	430.99M	432.04M	427.77M	417.22M	407.24M	398.26M	393M	262.20M
Weighted Average Basic & Diluted Shares Outstanding	413.64M	434.92M	426.95M	420.48M	407.24M	398.26M	393M	262.20M

This table shows Chewy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/2/2025	10/27/2024	7/28/2024	4/28/2024	1/28/2024	10/29/2023	7/30/2023	4/30/2023	1/29/2023	10/30/2022
Net Income / (Loss) Attributable to Common Shareholders	23	3.93	299	67	32	-35	20	23	6.77	2.31
Consolidated Net Income / (Loss)	23	3.93	299	67	32	-35	20	23	6.77	2.31
Net Income / (Loss) Continuing Operations	23	3.93	299	67	32	-35	20	23	6.77	2.31
Total Pre-Tax Income	-2.70	29	47	78	37	-34	22	24	9.42	2.31
Total Operating Income	-9.71	26	32	65	-22	-9.72	-17	25	16	-0.43
Total Gross Profit	926	844	844	854	798	782	789	793	764	720
Total Revenue	3,247	2,878	2,859	2,878	2,826	2,746	2,785	2,791	2,728	2,532
Operating Revenue	3,247	2,878	2,859	2,878	2,826	2,746	2,785	2,791	2,728	2,532
Total Cost of Revenue	2,321	2,034	2,015	2,024	2,028	1,964	1,997	1,998	1,964	1,812
Operating Cost of Revenue	2,321	2,034	2,015	2,024	2,028	1,964	1,997	1,998	1,964	1,812
Total Operating Expenses	936	818	812	789	820	792	805	768	747	721
Selling, General & Admin Expense	701	626	621	603	626	612	620	584	564	544
Marketing Expense	235	192	191	187	194	179	185	184	183	177
Total Other Income / (Expense), net	7.02	3.87	14	14	59	-24	38	-0.87	-6.97	2.75
Interest & Investment Income	3.72	3.90	13	15	31	10	8.93	8.02	6.20	2.75
Other Income / (Expense), net	3.29	-0.04	1.54	-0.76	27	-34	29	-8.89	-13	0.00
Income Tax Expense	-25	26	-253	11	4.64	1.70	1.30	1.00	2.65	0.00
Basic Earnings per Share	$0.07	$0.01	$0.70	$0.15	$0.07	($0.08)	$0.05	$0.05	$0.02	$0.01
Weighted Average Basic Shares Outstanding	421.35M	414.36M	429.38M	434.87M	429.46M	430.76M	428.62M	426.85M	422.33M	422.90M
Diluted Earnings per Share	$0.07	$0.01	$0.68	$0.15	$0.07	($0.08)	$0.05	$0.05	$0.02	$0.01
Weighted Average Diluted Shares Outstanding	430.99M	426.57M	437.88M	436.42M	432.04M	430.76M	431.58M	430.47M	427.77M	428.13M
Weighted Average Basic & Diluted Shares Outstanding	413.64M	408.25M	418.39M	435.91M	434.92M	431.41M	430.33M	427.43M	426.95M	423.35M

This table details how cash moves in and out of Chewy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	2/2/2025	1/28/2024	1/29/2023	1/30/2022	1/31/2021	2/2/2020	2/3/2019	1/28/2018
Net Change in Cash & Equivalents	-6.47	271	-272	40	351	124	20	-88
Net Cash From Operating Activities	596	486	350	192	133	47	-13	-80
Net Cash From Continuing Operating Activities	596	486	350	192	133	47	-13	-80
Net Income / (Loss) Continuing Operations	393	40	50	-75	-92	-252	-268	-338
Consolidated Net Income / (Loss)	393	40	50	-75	-92	-252	-268	-338
Depreciation Expense	115	110	83	55	36	31	23	13
Non-Cash Adjustments To Reconcile Net Income	340	267	212	111	148	156	15	13
Changes in Operating Assets and Liabilities, net	-251	70	4.52	100	42	113	206	227
Net Cash From Investing Activities	395	-287	-616	-193	-124	-50	32	-196
Net Cash From Continuing Investing Activities	395	-287	-616	-193	-124	-50	32	-196
Purchase of Property, Plant & Equipment	-144	-143	-230	-193	-131	-49	-44	-40
Acquisitions	0.00	-0.37	-40	0.00	0.00	0.00	-	-
Purchase of Investments	0.00	-3,222	-544	0.00	0.00	-	-	-
Sale and/or Maturity of Investments	538	3,078	200	0.00	0.00	-	-	-
Other Investing Activities, net	0.00	0.00	-1.40	0.00	7.05	-1.23	76	-156
Net Cash From Financing Activities	-997	72	-6.73	41	342	127	1.14	188
Net Cash From Continuing Financing Activities	-997	72	-6.73	41	342	127	1.14	188
Repayment of Debt	-0.88	-0.69	-3.91	-2.45	-0.70	-1.91	-0.16	0.00
Repurchase of Common Equity	-944	0.00	0.00	-	-	-	-	-
Other Financing Activities, net	-52	72	-2.83	44	25	19	1.30	63
Effect of Exchange Rate Changes	-0.62	0.15	0.00	0.00	-	-	-	-

This table details how cash moves in and out of Chewy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/2/2025	10/27/2024	7/28/2024	4/28/2024	1/28/2024	10/29/2023	7/30/2023	4/30/2023	1/29/2023	10/30/2022
Net Change in Cash & Equivalents	89	-188	-440	532	132	11	48	79	-48	-229
Net Cash From Operating Activities	208	183	123	82	100	79	159	149	101	117
Net Cash From Continuing Operating Activities	208	183	123	82	100	79	159	149	101	117
Net Income / (Loss) Continuing Operations	23	3.93	299	67	32	-35	20	23	6.77	2.31
Consolidated Net Income / (Loss)	23	3.93	299	67	32	-35	20	23	6.77	2.31
Depreciation Expense	29	29	28	28	27	26	28	29	23	23
Non-Cash Adjustments To Reconcile Net Income	89	89	89	73	42	109	47	70	88	40
Changes in Operating Assets and Liabilities, net	67	62	-293	-86	-1.46	-19	63	27	-17	52
Net Cash From Investing Activities	-51	-32	-29	506	-50	-65	-106	-66	-146	-344
Net Cash From Continuing Investing Activities	-51	-32	-29	506	-50	-65	-106	-66	-146	-344
Purchase of Property, Plant & Equipment	-51	-32	-32	-29	-32	-32	-58	-22	-58	-48
Net Cash From Financing Activities	-67	-340	-535	-55	83	-2.80	-4.03	-4.11	-2.73	-1.74
Net Cash From Continuing Financing Activities	-67	-340	-535	-55	83	-2.80	-4.03	-4.11	-2.73	-1.74
Repayment of Debt	-0.15	-0.20	-0.27	-0.26	-0.04	-0.13	-0.18	-0.35	-3.91	0.33
Repurchase of Common Equity	-69	-343	-	-	-	-	-	-	-	-
Other Financing Activities, net	1.81	3.82	-2.77	-55	83	-2.67	-3.85	-3.76	1.18	-2.07
Effect of Exchange Rate Changes	-0.47	0.09	-0.06	-0.17	0.15	-	-	0.00	-	-

This table presents Chewy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018
Period end date	2/2/2025	1/28/2024	1/29/2023	1/30/2022	1/31/2021	2/2/2020	2/3/2019
Total Assets	3,015	3,187	2,520	2,086	1,741	932	542
Total Current Assets	1,662	2,104	1,525	1,324	1,227	630	449
Cash & Equivalents	596	602	332	603	563	212	88
Short-Term Investments	0.90	532	347	0.00	-	-	-
Accounts Receivable	169	154	127	124	101	81	127
Inventories, net	837	719	678	560	513	318	221
Prepaid Expenses	60	97	41	37	49	19	12
Plant, Property, & Equipment, net	562	521	479	367	0.00	0.00	92
Total Noncurrent Assets	790	561	516	396	514	303	1.35
Goodwill	39	39	39	0.00	-	-	-
Noncurrent Deferred & Refundable Income Taxes	257	0.00	-	-	-	-	-
Other Noncurrent Operating Assets	493	522	477	396	514	303	1.35
Total Liabilities & Shareholders' Equity	3,015	3,187	2,520	2,086	1,741	932	542
Total Liabilities	2,753	2,677	2,360	2,072	1,743	1,336	878
Total Current Liabilities	2,207	2,111	1,828	1,645	1,381	1,101	814
Accounts Payable	1,176	1,105	1,033	883	778	683	503
Accrued Expenses	1,031	1,006	795	762	602	417	311
Total Noncurrent Liabilities	546	566	532	427	362	236	64
Other Noncurrent Operating Liabilities	546	566	532	427	362	236	64
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	261	510	160	15	-2.00	-404	-336
Total Preferred & Common Equity	261	510	160	15	-2.00	-404	-336
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	261	510	160	15	-2.00	-404	-336
Common Stock	1,844	2,486	2,176	2,026	1,935	1,440	1,256
Retained Earnings	-1,583	-1,976	-2,015	-2,011	-1,937	-1,844	-1,592
Accumulated Other Comprehensive Income / (Loss)	0.08	-0.41	0.00	-	-	-	-

This table presents Chewy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	10/27/2024	7/28/2024	4/28/2024	10/29/2023	7/30/2023	4/30/2023	10/30/2022
Total Assets	2,958	3,102	3,201	2,936	2,904	2,738	2,491
Total Current Assets	1,616	1,753	2,126	1,883	1,854	1,734	1,521
Cash & Equivalents	507	694	1,135	469	457	409	378
Short-Term Investments	0.89	0.49	3.49	488	448	394	297
Accounts Receivable	193	201	172	161	163	152	127
Inventories, net	859	803	752	712	738	731	679
Prepaid Expenses	56	54	63	53	48	47	39
Plant, Property, & Equipment, net	528	526	525	515	512	475	467
Total Noncurrent Assets	814	823	550	539	538	530	504
Goodwill	39	39	39	39	39	39	-
Noncurrent Deferred & Refundable Income Taxes	276	276	-	-	-	-	-
Other Noncurrent Operating Assets	499	508	511	499	498	491	504
Total Liabilities & Shareholders' Equity	2,958	3,102	3,201	2,936	2,904	2,738	2,491
Total Liabilities	2,734	2,616	2,558	2,543	2,539	2,456	2,327
Total Current Liabilities	2,179	2,055	1,996	1,965	1,999	1,893	1,782
Accounts Payable	1,229	1,180	1,144	1,078	1,119	1,114	992
Accrued Expenses	950	875	852	886	880	780	790
Total Noncurrent Liabilities	555	561	562	579	540	563	545
Other Noncurrent Operating Liabilities	555	561	562	579	540	563	545
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	223	487	643	393	365	282	164
Total Preferred & Common Equity	223	487	643	393	365	282	164
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	223	487	643	393	365	282	164
Common Stock	1,828	2,096	2,552	2,349	2,285	2,222	2,132
Retained Earnings	-1,606	-1,610	-1,909	-1,956	-1,920	-1,939	-1,968
Accumulated Other Comprehensive Income / (Loss)	0.66	0.35	-0.00	-	-	-	-

This table displays calculated financial ratios and metrics derived from Chewy's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	2/2/2025	1/28/2024	1/29/2023	1/30/2022	1/31/2021	2/2/2020	2/3/2019	1/28/2018
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	6.40%	10.17%	12.84%	25.48%	47.44%	37.19%	67.89%	0.00%
EBITDA Growth	132.53%	-21.53%	794.33%	66.70%	75.32%	5.37%	26.42%	0.00%
EBIT Growth	1,235.48%	-123.75%	158.80%	18.68%	64.20%	5.62%	20.74%	0.00%
NOPAT Growth	1,603.47%	-136.19%	204.05%	18.68%	64.20%	5.62%	20.74%	0.00%
Net Income Growth	892.26%	-20.68%	166.35%	18.68%	63.35%	5.79%	20.76%	0.00%
EPS Growth	911.11%	-25.00%	166.67%	21.74%	63.49%	7.35%	74.53%	0.00%
Operating Cash Flow Growth	22.65%	39.01%	82.42%	44.43%	185.00%	447.23%	83.18%	0.00%
Free Cash Flow Firm Growth	-96.60%	623.33%	42.30%	75.01%	-866.34%	-93.72%	0.00%	0.00%
Invested Capital Growth	46.26%	-20.35%	11.90%	-4.07%	8.23%	-45.20%	0.00%	0.00%
Revenue Q/Q Growth	3.68%	0.89%	2.66%	4.94%	10.66%	5.82%	0.00%	0.00%
EBITDA Q/Q Growth	-4.10%	7.13%	137.53%	-129.52%	60.89%	-4.22%	0.00%	0.00%
EBIT Q/Q Growth	-9.02%	15.77%	276.29%	-683.49%	47.61%	2.21%	0.00%	0.00%
NOPAT Q/Q Growth	38.05%	-292.07%	411.96%	-508.44%	47.61%	2.21%	0.00%	0.00%
Net Income Q/Q Growth	-2.26%	173.63%	328.15%	-793.79%	46.99%	2.10%	0.00%	0.00%
EPS Q/Q Growth	0.00%	125.00%	340.00%	-1,000.00%	45.24%	4.55%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	22.11%	-0.25%	91.08%	-42.79%	2.42%	-9.04%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	104.25%	36.50%	90.15%	-125.62%	-35.85%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-17.99%	-10.60%	-1.42%	10.98%	-0.55%	-17.27%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	29.24%	28.36%	28.01%	26.60%	25.48%	23.60%	20.23%	17.47%
EBITDA Margin	1.95%	0.89%	1.25%	-0.20%	-0.77%	-4.58%	-6.64%	-15.16%
Operating Margin	0.95%	-0.21%	0.56%	-0.82%	-1.27%	-5.21%	-7.58%	-16.06%
EBIT Margin	0.98%	-0.09%	0.43%	-0.82%	-1.27%	-5.21%	-7.58%	-16.06%
Profit (Net Income) Margin	3.31%	0.36%	0.49%	-0.84%	-1.29%	-5.21%	-7.58%	-16.07%
Tax Burden Percent	258.90%	82.07%	94.96%	100.00%	100.00%	100.00%	100.00%	100.00%
Interest Burden Percent	130.07%	-469.57%	121.48%	102.23%	102.24%	99.86%	100.05%	100.06%
Effective Tax Rate	-158.90%	17.93%	5.04%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	101.78%	11.81%	57.03%	-1,181.39%	45.56%	68.22%	79.74%	0.00%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	3.76%	-0.36%	1.88%	-3.84%	-6.77%	-34.29%	-49.44%	0.00%
Return on Assets (ROA)	12.67%	1.39%	2.17%	-3.93%	-6.92%	-34.24%	-49.46%	0.00%
Return on Common Equity (ROCE)	101.78%	11.81%	57.03%	-1,181.39%	45.56%	68.22%	79.74%	0.00%
Return on Equity Simple (ROE_SIMPLE)	150.21%	7.76%	31.13%	-510.36%	4,615.07%	62.47%	79.74%	0.00%
Net Operating Profit after Tax (NOPAT)	291	-19	54	-51	-63	-177	-187	-236
NOPAT Margin	2.46%	-0.17%	0.53%	-0.57%	-0.89%	-3.65%	-5.31%	-11.24%
Net Nonoperating Expense Percent (NNEP)	11.70%	6.51%	-0.57%	-4.07%	-7.52%	-50.24%	-182.16%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	111.49%	-3.80%	33.43%	-	-	-	-	-
Cost of Revenue to Revenue	70.76%	71.64%	71.99%	73.40%	74.52%	76.40%	79.77%	82.53%
SG&A Expenses to Revenue	21.51%	21.91%	21.04%	20.52%	19.56%	20.01%	16.69%	21.46%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	28.29%	28.57%	27.45%	27.42%	26.75%	28.82%	27.81%	33.52%
Earnings before Interest and Taxes (EBIT)	117	-10	43	-74	-90	-253	-268	-338
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	231	99	127	-18	-55	-222	-235	-319
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	60.86	16.39	121.27	1,246.62	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	71.68	17.76	160.86	1,246.62	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.34	0.75	1.92	2.05	5.88	2.18	0.29	0.49
Price to Earnings (P/E)	40.52	211.23	389.51	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.47%	0.47%	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.29	0.65	1.85	1.98	5.80	2.14	0.26	0.00
Enterprise Value to EBITDA (EV/EBITDA)	66.25	72.69	148.05	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	131.33	0.00	433.65	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	52.55	0.00	350.08	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	25.69	14.86	53.63	92.66	312.25	222.30	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	5,239.50	83.96	0.00	0.00	0.00	695.85	3.95	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-2.24	-2.70	-7.32	-91.61	1.91	0.41	0.26	0.00
Leverage Ratio	8.04	8.51	26.32	300.60	-6.58	-1.99	-1.61	0.00
Compound Leverage Factor	10.45	-39.97	31.97	307.30	-6.73	-1.99	-1.61	0.00
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	0.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	6.58	4.49	7.75	7.97	16.73	5.67	0.67	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.75	1.00	0.83	0.80	0.89	0.57	0.55	0.00
Quick Ratio	0.35	0.61	0.44	0.44	0.48	0.27	0.27	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2.92	86	-16	-29	-114	15	237	0.00
Operating Cash Flow to CapEx	414.60%	339.34%	151.87%	99.21%	101.54%	95.77%	-30.38%	-197.97%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	3.83	3.91	4.39	4.69	5.35	6.58	6.52	0.00
Accounts Receivable Turnover	73.43	79.34	80.80	79.99	78.62	46.48	27.72	0.00
Inventory Turnover	10.79	11.43	11.76	12.26	12.82	13.75	12.76	0.00
Fixed Asset Turnover	21.89	22.29	23.92	0.00	0.00	0.00	38.53	0.00
Accounts Payable Turnover	7.36	7.47	7.60	7.92	7.29	6.24	5.60	0.00
Days Sales Outstanding (DSO)	4.97	4.60	4.52	4.56	4.64	7.85	13.17	0.00
Days Inventory Outstanding (DIO)	33.83	31.93	31.03	29.77	28.48	26.55	28.61	0.00
Days Payable Outstanding (DPO)	49.59	48.86	48.01	46.07	50.08	58.45	65.13	0.00
Cash Conversion Cycle (CCC)	-10.79	-12.33	-12.47	-11.74	-16.96	-24.05	-23.36	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	-335	-624	-518	-588	-565	-616	-424	0.00
Invested Capital Turnover	-24.74	-19.52	-18.29	-15.55	-12.10	-9.32	-16.65	0.00
Increase / (Decrease) in Invested Capital	289	-105	70	-23	51	-192	-424	0.00
Enterprise Value (EV)	15,317	7,227	18,757	17,767	41,452	10,355	935	0.00
Market Capitalization	15,913	8,361	19,436	18,370	42,016	10,567	1,023	1,023
Book Value per Share	$0.64	$1.19	$0.38	$0.04	$0.00	($1.01)	($0.85)	$0.00
Tangible Book Value per Share	$0.54	$1.10	$0.29	$0.04	$0.00	($1.01)	($0.85)	$0.00
Total Capital	261	510	160	15	-2.00	-404	-336	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-597	-1,134	-679	-603	-563	-212	-88	0.00
Capital Expenditures (CapEx)	144	143	230	193	131	49	44	40
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,141	-1,141	-982	-924	-717	-683	-454	0.00
Debt-free Net Working Capital (DFNWC)	-544	-6.53	-303	-321	-154	-471	-365	0.00
Net Working Capital (NWC)	-544	-6.53	-303	-321	-154	-471	-365	0.00
Net Nonoperating Expense (NNE)	-101	-59	3.68	24	29	75	80	102
Net Nonoperating Obligations (NNO)	-597	-1,134	-679	-603	-563	-212	-88	0.00
Total Depreciation and Amortization (D&A)	115	110	83	55	36	31	33	19
Debt-free, Cash-free Net Working Capital to Revenue	-9.62%	-10.23%	-9.70%	-10.31%	-10.04%	-14.09%	-12.84%	0.00%
Debt-free Net Working Capital to Revenue	-4.59%	-0.06%	-2.99%	-3.58%	-2.16%	-9.71%	-10.34%	0.00%
Net Working Capital to Revenue	-4.59%	-0.06%	-2.99%	-3.58%	-2.16%	-9.71%	-10.34%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.93	$0.09	$0.12	($0.18)	($0.23)	($0.63)	($0.68)	($2.67)
Adjusted Weighted Average Basic Shares Outstanding	421.35M	429.46M	422.33M	417.22M	415.26M	401.40M	393M	262.20M
Adjusted Diluted Earnings per Share	$0.91	$0.09	$0.12	($0.18)	($0.23)	($0.63)	($0.68)	($2.67)
Adjusted Weighted Average Diluted Shares Outstanding	430.99M	432.04M	427.77M	417.22M	415.26M	401.40M	393M	262.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($0.23)	($0.63)	($0.68)	($2.67)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	413.64M	434.92M	426.95M	420.48M	407.24M	398.26M	393M	262.20M
Normalized Net Operating Profit after Tax (NOPAT)	79	-19	54	-51	-63	-177	-187	-236
Normalized NOPAT Margin	0.66%	-0.17%	0.53%	-0.57%	-0.89%	-3.65%	-5.31%	-11.24%
Pre Tax Income Margin	1.28%	0.43%	0.52%	-0.84%	-1.29%	-5.21%	-7.58%	-16.07%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	240.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Chewy's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/2/2025	10/27/2024	7/28/2024	4/28/2024	1/28/2024	10/29/2023	7/30/2023	4/30/2023	1/29/2023	10/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.91%	4.80%	2.63%	3.12%	3.61%	8.44%	14.57%	14.92%	10.65%	14.46%
EBITDA Growth	-30.33%	398.22%	53.59%	105.29%	25.50%	-181.04%	-3.80%	23.75%	154.78%	226.14%
EBIT Growth	-224.88%	158.38%	166.96%	302.99%	59.76%	-10,001.61%	-41.89%	-15.78%	104.98%	98.64%
NOPAT Growth	64.57%	150.22%	1,417.10%	132.75%	-262.89%	-1,467.58%	-172.27%	25.93%	126.06%	98.06%
Net Income Growth	-28.52%	111.12%	1,380.26%	192.65%	370.92%	-1,630.59%	-9.57%	23.75%	110.42%	107.17%
EPS Growth	0.00%	112.50%	1,260.00%	200.00%	250.00%	-900.00%	0.00%	25.00%	113.33%	112.50%
Operating Cash Flow Growth	108.46%	131.13%	-22.18%	-44.90%	-1.20%	-32.40%	222.49%	80.40%	252.75%	58.12%
Free Cash Flow Firm Growth	-442.39%	-699.07%	-453.90%	1,891.01%	248.11%	130.71%	125.73%	53.35%	-162.28%	-296.95%
Invested Capital Growth	46.26%	49.63%	61.50%	4.92%	-20.35%	-10.36%	-10.50%	4.64%	11.90%	22.67%
Revenue Q/Q Growth	12.85%	0.67%	-0.67%	1.30%	2.91%	-1.42%	-0.19%	2.31%	7.72%	4.16%
EBITDA Q/Q Growth	-58.41%	-12.04%	-32.45%	167.51%	278.03%	-145.30%	-9.72%	72.34%	14.96%	-46.22%
EBIT Q/Q Growth	-125.08%	-23.80%	-47.40%	833.58%	111.73%	-448.41%	-20.59%	392.42%	841.47%	-102.00%
NOPAT Q/Q Growth	-298.97%	-98.34%	273.74%	409.47%	-182.06%	56.53%	-166.05%	101.13%	2,814.38%	-102.00%
Net Income Q/Q Growth	479.65%	-98.69%	347.13%	99.19%	190.14%	-275.05%	-11.60%	237.60%	192.99%	-89.66%
EPS Q/Q Growth	600.00%	-98.53%	353.33%	87.50%	187.50%	-260.00%	0.00%	150.00%	100.00%	-80.00%
Operating Cash Flow Q/Q Growth	13.11%	48.66%	50.62%	-17.11%	25.41%	-49.94%	6.63%	47.59%	-14.19%	138.78%
Free Cash Flow Firm Q/Q Growth	-6.82%	-118.61%	-528.09%	-66.29%	86.91%	29.14%	2,266.45%	97.17%	61.24%	-8.21%
Invested Capital Q/Q Growth	-17.99%	-36.45%	57.96%	20.61%	-10.60%	-4.29%	-3.84%	-0.48%	-1.42%	-4.42%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.52%	29.33%	29.52%	29.68%	28.24%	28.47%	28.32%	28.41%	28.00%	28.44%
EBITDA Margin	0.70%	1.90%	2.17%	3.19%	1.15%	-0.67%	1.45%	1.60%	0.95%	0.89%
Operating Margin	-0.30%	0.89%	1.12%	2.25%	-0.78%	-0.35%	-0.60%	0.89%	0.60%	-0.02%
EBIT Margin	-0.20%	0.89%	1.18%	2.22%	0.18%	-1.60%	0.45%	0.57%	0.12%	-0.02%
Profit (Net Income) Margin	0.70%	0.14%	10.46%	2.32%	1.13%	-1.29%	0.73%	0.82%	0.25%	0.09%
Tax Burden Percent	-845.09%	13.33%	643.08%	85.35%	87.30%	105.06%	93.94%	95.80%	71.90%	100.00%
Interest Burden Percent	42.01%	115.24%	138.46%	122.74%	710.46%	76.80%	170.95%	150.59%	292.64%	-532.49%
Effective Tax Rate	0.00%	86.67%	-543.08%	14.65%	12.70%	0.00%	6.06%	4.20%	28.10%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	101.78%	130.34%	85.16%	18.07%	11.81%	5.19%	21.64%	31.84%	57.03%	-19.02%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-0.76%	3.45%	4.42%	8.39%	0.71%	-6.50%	1.86%	2.42%	0.52%	-0.07%
Return on Assets (ROA)	2.68%	0.53%	39.40%	8.79%	4.41%	-5.24%	2.98%	3.48%	1.09%	0.38%
Return on Common Equity (ROCE)	101.78%	130.34%	85.16%	18.07%	11.81%	5.19%	21.64%	31.84%	57.03%	-19.02%
Return on Equity Simple (ROE_SIMPLE)	0.00%	179.85%	74.48%	13.01%	0.00%	3.68%	14.30%	19.23%	0.00%	-13.34%
Net Operating Profit after Tax (NOPAT)	-6.80	3.42	206	55	-19	-6.80	-16	24	12	-0.43
NOPAT Margin	-0.21%	0.12%	7.21%	1.92%	-0.68%	-0.25%	-0.56%	0.85%	0.43%	-0.02%
Net Nonoperating Expense Percent (NNEP)	3.42%	0.07%	11.62%	1.21%	5.64%	-3.50%	4.74%	-0.12%	-0.78%	0.39%
Return On Investment Capital (ROIC_SIMPLE)	-2.60%	-	-	-	-3.76%	-	-	-	7.35%	-
Cost of Revenue to Revenue	71.48%	70.67%	70.48%	70.32%	71.76%	71.53%	71.68%	71.59%	72.00%	71.56%
SG&A Expenses to Revenue	21.58%	21.77%	21.73%	20.94%	22.15%	22.30%	22.26%	20.94%	20.67%	21.47%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	28.81%	28.43%	28.40%	27.43%	29.02%	28.83%	28.92%	27.53%	27.40%	28.46%
Earnings before Interest and Taxes (EBIT)	-6.42	26	34	64	5.14	-44	13	16	3.22	-0.43
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	23	55	62	92	33	-18	40	45	26	23
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	60.86	50.47	22.42	10.72	16.39	19.72	39.40	46.89	121.27	101.61
Price to Tangible Book Value (P/TBV)	71.68	61.29	24.40	11.42	17.76	21.92	44.18	54.50	160.86	101.61
Price to Revenue (P/Rev)	1.34	0.99	0.97	0.61	0.75	0.70	1.33	1.26	1.92	1.69
Price to Earnings (P/E)	40.52	28.06	30.11	82.39	211.23	536.09	275.48	243.89	389.51	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.47%	3.56%	3.32%	1.21%	0.47%	0.19%	0.36%	0.41%	0.26%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.29	0.94	0.90	0.51	0.65	0.62	1.24	1.19	1.85	1.62
Enterprise Value to EBITDA (EV/EBITDA)	66.25	44.67	60.77	39.25	72.69	73.25	100.69	91.93	148.05	299.68
Enterprise Value to EBIT (EV/EBIT)	131.33	84.00	173.96	152.38	0.00	0.00	431.24	308.71	433.65	0.00
Enterprise Value to NOPAT (EV/NOPAT)	52.55	51.00	55.44	434.68	0.00	673.38	613.48	212.91	350.08	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	25.69	22.05	26.60	13.71	14.86	13.95	25.62	29.89	53.63	87.32
Enterprise Value to Free Cash Flow (EV/FCFF)	5,239.50	0.00	0.00	0.00	83.96	107.81	183.56	376.08	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-2.24	-2.38	-1.88	-2.10	-2.70	-2.93	-3.14	-4.13	-7.32	-6.10
Leverage Ratio	8.04	9.56	7.06	6.42	8.51	9.74	10.94	14.45	26.32	20.38
Compound Leverage Factor	3.38	11.02	9.77	7.88	60.47	7.48	18.70	21.77	77.02	-108.52
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	6.44	5.38	5.34	4.41	4.51	4.58	6.15	6.02	7.70	7.02
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.75	0.74	0.85	1.07	1.00	0.96	0.93	0.92	0.83	0.85
Quick Ratio	0.35	0.32	0.44	0.66	0.61	0.57	0.53	0.50	0.44	0.45
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-295	-277	-126	30	86	46	36	-1.65	-58	-150
Operating Cash Flow to CapEx	407.61%	578.84%	386.55%	279.66%	307.43%	250.52%	275.09%	689.34%	172.33%	246.52%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	3.83	3.88	3.77	3.78	3.91	4.07	4.11	4.25	4.39	4.21
Accounts Receivable Turnover	73.43	64.60	62.19	69.37	79.34	76.75	70.71	73.57	80.80	77.10
Inventory Turnover	10.79	10.31	10.42	10.80	11.43	11.39	10.75	11.31	11.76	11.15
Fixed Asset Turnover	21.89	21.95	21.79	22.48	22.29	22.51	0.00	23.86	23.92	0.00
Accounts Payable Turnover	7.36	7.02	6.99	7.10	7.47	7.65	7.17	7.26	7.60	7.14
Days Sales Outstanding (DSO)	4.97	5.65	5.87	5.26	4.60	4.76	5.16	4.96	4.52	4.73
Days Inventory Outstanding (DIO)	33.83	35.39	35.03	33.80	31.93	32.05	33.97	32.26	31.03	32.73
Days Payable Outstanding (DPO)	49.59	51.99	52.25	51.42	48.86	47.69	50.94	50.24	48.01	51.11
Cash Conversion Cycle (CCC)	-10.79	-10.95	-11.35	-12.37	-12.33	-10.89	-11.81	-13.02	-12.47	-13.64
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-335	-284	-208	-495	-624	-564	-541	-521	-518	-511
Invested Capital Turnover	-24.74	-26.98	-30.20	-22.12	-19.52	-20.56	-21.04	-19.65	-18.29	-16.82
Increase / (Decrease) in Invested Capital	289	280	333	26	-105	-53	-51	25	70	150
Enterprise Value (EV)	15,317	10,768	10,220	5,751	7,227	6,797	13,460	12,436	18,757	15,984
Market Capitalization	15,913	11,275	10,915	6,889	8,361	7,755	14,366	13,240	19,436	16,659
Book Value per Share	$0.64	$0.53	$1.12	$1.48	$1.19	$0.91	$0.85	$0.66	$0.38	$0.39
Tangible Book Value per Share	$0.54	$0.44	$1.03	$1.39	$1.10	$0.82	$0.76	$0.57	$0.29	$0.39
Total Capital	261	223	487	643	510	393	365	282	160	164
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-597	-508	-695	-1,138	-1,134	-957	-905	-803	-679	-675
Capital Expenditures (CapEx)	51	32	32	29	32	32	58	22	58	48
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,141	-1,071	-997	-1,008	-1,141	-1,039	-1,050	-963	-982	-936
Debt-free Net Working Capital (DFNWC)	-544	-564	-302	130	-6.53	-82	-145	-160	-303	-261
Net Working Capital (NWC)	-544	-564	-302	130	-6.53	-82	-145	-160	-303	-261
Net Nonoperating Expense (NNE)	-30	-0.52	-93	-12	-51	29	-36	0.84	5.01	-2.75
Net Nonoperating Obligations (NNO)	-597	-508	-695	-1,138	-1,134	-957	-905	-803	-679	-675
Total Depreciation and Amortization (D&A)	29	29	28	28	27	26	28	29	23	23
Debt-free, Cash-free Net Working Capital to Revenue	-9.62%	-9.36%	-8.82%	-8.97%	-10.23%	-9.40%	-9.69%	-9.19%	-9.70%	-9.50%
Debt-free Net Working Capital to Revenue	-4.59%	-4.93%	-2.67%	1.16%	-0.06%	-0.74%	-1.34%	-1.53%	-2.99%	-2.65%
Net Working Capital to Revenue	-4.59%	-4.93%	-2.67%	1.16%	-0.06%	-0.74%	-1.34%	-1.53%	-2.99%	-2.65%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.07	$0.01	$0.70	$0.15	$0.07	($0.08)	$0.04	$0.05	$0.02	$0.01
Adjusted Weighted Average Basic Shares Outstanding	421.35M	414.36M	429.38M	434.87M	429.46M	430.76M	428.62M	426.85M	422.33M	422.90M
Adjusted Diluted Earnings per Share	$0.07	$0.01	$0.68	$0.15	$0.07	($0.08)	$0.04	$0.05	$0.02	$0.01
Adjusted Weighted Average Diluted Shares Outstanding	430.99M	426.57M	437.88M	436.42M	432.04M	430.76M	431.58M	430.47M	427.77M	428.13M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	413.64M	408.25M	418.39M	435.91M	434.92M	431.41M	430.33M	427.43M	426.95M	423.35M
Normalized Net Operating Profit after Tax (NOPAT)	-6.80	18	22	55	-19	-6.80	-16	24	12	-0.30
Normalized NOPAT Margin	-0.21%	0.62%	0.78%	1.92%	-0.68%	-0.25%	-0.56%	0.85%	0.43%	-0.01%
Pre Tax Income Margin	-0.08%	1.03%	1.63%	2.72%	1.29%	-1.23%	0.77%	0.86%	0.35%	0.09%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	240.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Chewy's Financials

When does Chewy's financial year end?

According to the most recent income statement we have on file, Chewy's fiscal year ends in February. Their fiscal year 2025 ended on February 2, 2025.

How has Chewy's net income changed over the last 7 years?

Chewy's net income appears to be on a downward trend, with a most recent value of $392.74 million in 2024, falling from -$338.06 million in 2017. The previous period was $39.58 million in 2023. See Chewy's forecast for analyst expectations on what’s next for the company.

What is Chewy's operating income?

Chewy's total operating income in 2024 was $112.59 million, based on the following breakdown:

Total Gross Profit: $3.47 billion
Total Operating Expenses: $3.36 billion

How has Chewy revenue changed over the last 7 years?

Over the last 7 years, Chewy's total revenue changed from $2.10 billion in 2017 to $11.86 billion in 2024, a change of 463.7%.

How much debt does Chewy have?

Chewy's total liabilities were at $2.75 billion at the end of 2024, a 2.9% increase from 2023, and a 213.7% increase since 2018.

How much cash does Chewy have?

In the past 6 years, Chewy's cash and equivalents has ranged from $88.33 million in 2018 to $603.08 million in 2021, and is currently $595.77 million as of their latest financial filing in 2024.

How has Chewy's book value per share changed over the last 7 years?

Over the last 7 years, Chewy's book value per share changed from 0.00 in 2017 to 0.64 in 2024, a change of 64.0%.

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This page (NYSE:CHWY) was last updated on 5/20/2025 by MarketBeat.com Staff

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Chewy (CHWY) Financials

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Chewy (CHWY) Financials

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