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Chewy (CHWY) Financials

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$37.57 +0.36 (+0.97%)
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Annual Income Statements for Chewy

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

Quarterly Income Statements for Chewy

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

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

Annual Cash Flow Statements for Chewy

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

Quarterly Cash Flow Statements for Chewy

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

Annual Balance Sheets for Chewy

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

Quarterly Balance Sheets for Chewy

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

Annual Metrics and Ratios for Chewy

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

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

Quarterly Metrics and Ratios for Chewy

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

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

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.

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 4/30/2025 by MarketBeat.com Staff
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