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Chewy (CHWY) Financials

Chewy logo
$20.20 +0.54 (+2.72%)
Closing price 03:59 PM Eastern
Extended Trading
$20.22 +0.02 (+0.12%)
As of 05:45 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 2025
Period end date 1/28/2018 2/3/2019 2/2/2020 1/31/2021 1/30/2022 1/29/2023 1/28/2024 2/2/2025 2/1/2026
Net Income / (Loss) Attributable to Common Shareholders		 -338 -268 -252 -92 -75 50 40 393 223
Consolidated Net Income / (Loss)		 -338 -268 -252 -92 -75 50 40 393 223
Net Income / (Loss) Continuing Operations		 -338 -268 -252 -92 -75 50 40 393 223
Total Pre-Tax Income 		-338 -268 -252 -92 -75 53 48 152 263
Total Operating Income		 -338 -268 -253 -90 -74 56 -24 113 254
Total Gross Profit		 368 715 1,144 1,821 2,385 2,834 3,162 3,468 3,754
Total Revenue		 2,104 3,533 4,847 7,146 8,967 10,119 11,148 11,861 12,602
Operating Revenue		 2,104 3,533 4,847 7,146 8,967 10,119 11,148 11,861 12,602
Total Cost of Revenue		 1,737 2,818 3,703 5,325 6,582 7,285 7,986 8,394 8,848
Operating Cost of Revenue		 1,737 2,818 3,703 5,325 6,582 7,285 7,986 8,394 8,848
Total Operating Expenses		 705 983 1,397 1,911 2,459 2,778 3,185 3,355 3,500
Selling, General & Admin Expense		 452 590 970 1,398 1,840 2,129 2,443 2,551 2,675
Marketing Expense		 254 393 427 513 619 649 742 804 825
Total Other Income / (Expense), net		 -0.21 -0.12 0.36 -2.02 -1.64 -3.88 72 39 9.00
Interest & Investment Income		 -0.21 -0.12 0.36 -2.02 -1.64 9.29 72 39 9.00
Income Tax Expense		 0.00 0.00 0.00 0.00 0.00 2.65 8.70 -241 41
Basic Earnings per Share		 ($2.67) ($0.68) ($0.63) ($0.23) ($0.18) $0.12 $0.09 $0.93 $0.54
Weighted Average Basic Shares Outstanding		 262.20M 393M 398.26M 407.24M 417.22M 422.33M 429.40M 421.40M 414.10M
Diluted Earnings per Share		 ($2.67) ($0.68) ($0.63) ($0.23) ($0.18) $0.12 $0.09 $0.91 $0.52
Weighted Average Diluted Shares Outstanding		 262.20M 393M 398.26M 407.24M 417.22M 427.77M 432M 431M 425.80M
Weighted Average Basic & Diluted Shares Outstanding		 262.20M 393M 398.26M 407.24M 420.48M 426.95M 434.92M 413.64M 416.68M

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/30/2023 10/29/2023 1/28/2024 4/28/2024 7/28/2024 10/27/2024 2/2/2025 5/4/2025 8/3/2025 11/2/2025 2/1/2026
Net Income / (Loss) Attributable to Common Shareholders		 20 -35 32 67 299 3.90 23 62 62 59 39
Consolidated Net Income / (Loss)		 20 -35 32 67 299 3.90 23 62 62 59 39
Net Income / (Loss) Continuing Operations		 20 -35 32 67 299 3.90 23 62 62 59 39
Total Pre-Tax Income 		22 -34 37 78 47 30 -2.70 78 74 69 42
Total Operating Income		 -17 -9.72 -22 65 32 26 -9.71 77 70 65 43
Total Gross Profit		 789 782 798 854 844 844 926 924 942 928 960
Total Revenue		 2,785 2,746 2,826 2,878 2,859 2,878 3,247 3,116 3,104 3,117 3,265
Operating Revenue		 2,785 2,746 2,826 2,878 2,859 2,878 3,247 3,116 3,104 3,117 3,265
Total Cost of Revenue		 1,997 1,964 2,028 2,024 2,015 2,034 2,321 2,192 2,162 2,188 2,305
Operating Cost of Revenue		 1,997 1,964 2,028 2,024 2,015 2,034 2,321 2,192 2,162 2,188 2,305
Total Operating Expenses		 805 792 820 789 812 818 936 847 873 863 917
Selling, General & Admin Expense		 620 612 626 603 621 627 701 653 672 665 685
Marketing Expense		 185 179 194 187 191 192 235 194 201 198 233
Total Other Income / (Expense), net		 38 -24 59 14 14 3.90 7.02 1.00 4.30 4.10 -0.40
Interest & Investment Income		 8.93 10 31 14 14 3.90 3.72 1.00 4.30 4.10 -0.40
Income Tax Expense		 1.30 1.70 4.64 12 -253 26 -25 16 12 10 2.90
Basic Earnings per Share		 $0.05 ($0.08) $0.07 $0.15 $0.70 $0.01 $0.07 $0.15 $0.15 $0.14 $0.10
Weighted Average Basic Shares Outstanding		 428.62M 430.76M 429.46M 434.90M 429.40M 414.40M 421.35M 413.70M 414.20M 414.20M 414.10M
Diluted Earnings per Share		 $0.05 ($0.08) $0.07 $0.15 $0.68 $0.01 $0.07 $0.15 $0.14 $0.14 $0.09
Weighted Average Diluted Shares Outstanding		 431.58M 430.76M 432.04M 436.40M 437.90M 426.60M 430.99M 425.30M 428.40M 425.50M 425.80M
Weighted Average Basic & Diluted Shares Outstanding		 430.33M 431.41M 434.92M 435.91M 418.39M 408.25M 413.64M 415.21M 414.82M 415.00M 416.68M

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 2025
Period end date 1/28/2018 2/3/2019 2/2/2020 1/31/2021 1/30/2022 1/29/2023 1/28/2024 2/2/2025 2/1/2026
Net Change in Cash & Equivalents		 -88 20 124 351 40 -272 271 -6.40 264
Net Cash From Operating Activities		 -80 -13 47 133 192 350 486 596 692
Net Cash From Continuing Operating Activities		 -80 -13 47 133 192 350 486 596 692
Net Income / (Loss) Continuing Operations		 -338 -268 -252 -92 -75 50 40 393 223
Consolidated Net Income / (Loss)		 -338 -268 -252 -92 -75 50 40 393 223
Depreciation Expense		 13 23 31 36 55 83 110 115 129
Non-Cash Adjustments To Reconcile Net Income		 13 15 156 148 111 212 267 340 346
Changes in Operating Assets and Liabilities, net		 227 206 113 42 100 4.52 70 -251 -6.50
Net Cash From Investing Activities		 -196 32 -50 -124 -193 -616 -287 395 -152
Net Cash From Continuing Investing Activities		 -196 32 -50 -124 -193 -616 -287 395 -152
Purchase of Property, Plant & Equipment		 -40 -44 -49 -131 -193 -230 -143 -144 -129
Purchase of Investments		 - - - 0.00 0.00 -544 -3,222 0.00 -41
Sale and/or Maturity of Investments		 - - - 0.00 0.00 200 3,078 538 24
Other Investing Activities, net		 -156 76 -1.23 7.05 0.00 -1.40 -0.40 0.00 -5.20
Net Cash From Financing Activities		 188 1.14 127 342 41 -6.73 72 -997 -276
Net Cash From Continuing Financing Activities		 188 1.14 127 342 41 -6.73 72 -997 -276
Repayment of Debt		 0.00 -0.16 -1.91 -0.70 -2.45 -3.91 -0.70 -0.90 -3.10
Repurchase of Common Equity		 - - - - - 0.00 0.00 -944 -264
Other Financing Activities, net		 63 1.30 19 25 44 -2.83 72 -52 -9.20
Effect of Exchange Rate Changes		 - - - - 0.00 0.00 0.20 -0.60 0.50

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/30/2023 10/29/2023 1/28/2024 4/28/2024 7/28/2024 10/27/2024 2/2/2025 5/4/2025 8/3/2025 11/2/2025 2/1/2026
Net Change in Cash & Equivalents		 48 11 132 532 -440 -188 89 21 -25 84 185
Net Cash From Operating Activities		 159 79 100 82 123 183 208 86 134 208 263
Net Cash From Continuing Operating Activities		 159 79 100 82 123 183 208 86 134 208 263
Net Income / (Loss) Continuing Operations		 20 -35 32 67 299 3.93 23 62 62 59 39
Consolidated Net Income / (Loss)		 20 -35 32 67 299 3.93 23 62 62 59 39
Depreciation Expense		 28 26 27 28 28 29 29 30 32 33 34
Non-Cash Adjustments To Reconcile Net Income		 47 109 42 73 89 89 89 90 83 87 86
Changes in Operating Assets and Liabilities, net		 63 -19 -1.46 -86 -293 62 67 -96 -43 29 104
Net Cash From Investing Activities		 -106 -65 -50 506 -29 -32 -51 -41 -30 -57 -24
Net Cash From Continuing Investing Activities		 -106 -65 -50 506 -29 -32 -51 -41 -30 -57 -24
Purchase of Property, Plant & Equipment		 -58 -32 -32 -29 -32 -32 -51 -38 -28 -32 -31
Purchase of Investments		 -49 -433 -2,346 - - - - - - - -17
Sale and/or Maturity of Investments		 - 400 2,328 535 3.40 - - 0.00 - - 24
Net Cash From Financing Activities		 -4.03 -2.80 83 -55 -535 -340 -67 -25 -129 -67 -55
Net Cash From Continuing Financing Activities		 -4.03 -2.80 83 -55 -535 -340 -67 -25 -129 -67 -55
Repayment of Debt		 -0.18 -0.13 -0.04 -0.30 -0.27 -0.20 -0.15 -3.00 - -0.20 0.10
Repurchase of Common Equity		 - - - 0.00 - -343 -69 -24 -130 -55 -55
Other Financing Activities, net		 -3.85 -2.67 83 -55 -2.77 3.82 1.81 1.60 0.70 -11 -0.10
Effect of Exchange Rate Changes		 - - 0.15 -0.10 -0.06 0.09 -0.47 0.40 0.20 -0.30 0.20

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 2025
Period end date 2/3/2019 2/2/2020 1/31/2021 1/30/2022 1/29/2023 1/28/2024 2/2/2025 2/1/2026
Total Assets		 542 932 1,741 2,086 2,520 3,187 3,015 3,366
Total Current Assets		 449 630 1,227 1,324 1,525 2,104 1,662 2,036
Cash & Equivalents		 88 212 563 603 332 602 596 860
Short-Term Investments		 - - - 0.00 347 532 0.90 19
Accounts Receivable		 127 81 101 124 127 154 169 222
Inventories, net		 221 318 513 560 678 719 837 865
Prepaid Expenses		 12 19 49 37 41 97 60 70
Plant, Property, & Equipment, net		 92 0.00 0.00 367 479 521 562 552
Total Noncurrent Assets		 1.35 303 514 396 516 561 790 778
Goodwill		 - - - 0.00 39 39 39 39
Noncurrent Deferred & Refundable Income Taxes		 - - - - - 0.00 258 232
Other Noncurrent Operating Assets		 1.35 303 514 396 477 522 493 507
Total Liabilities & Shareholders' Equity		 542 932 1,741 2,086 2,520 3,187 3,015 3,366
Total Liabilities		 878 1,336 1,743 2,072 2,360 2,677 2,753 2,869
Total Current Liabilities		 814 1,101 1,381 1,645 1,828 2,111 2,207 2,302
Accounts Payable		 503 683 778 883 1,033 1,105 1,176 1,221
Accrued Expenses		 311 417 602 762 795 1,006 1,031 1,080
Total Noncurrent Liabilities		 64 236 362 427 532 566 546 567
Other Noncurrent Operating Liabilities		 64 236 362 427 532 566 546 567
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -336 -404 -2.00 15 160 510 262 498
Total Preferred & Common Equity		 -336 -404 -2.00 15 160 510 262 498
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -336 -404 -2.00 15 160 510 262 498
Common Stock		 1,256 1,440 1,935 2,026 2,176 2,486 1,844 1,857
Retained Earnings		 -1,592 -1,844 -1,937 -2,011 -2,015 -1,976 -1,583 -1,360
Accumulated Other Comprehensive Income / (Loss)		 - - - - 0.00 -0.41 0.10 0.90

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 Q1 2025 Q2 2025 Q3 2025
Period end date 10/30/2022 4/30/2023 7/30/2023 10/29/2023 4/28/2024 7/28/2024 10/27/2024 5/4/2025 8/3/2025 11/2/2025
Total Assets		 2,491 2,738 2,904 2,936 3,201 3,102 2,958 3,060 3,119 3,295
Total Current Assets		 1,521 1,734 1,854 1,883 2,126 1,753 1,616 1,712 1,782 1,928
Cash & Equivalents		 378 409 457 469 1,135 694 507 616 592 675
Short-Term Investments		 297 394 448 488 3.49 0.49 0.89 - - 26
Accounts Receivable		 127 152 163 161 172 201 193 200 221 216
Inventories, net		 679 731 738 712 752 803 859 807 875 944
Prepaid Expenses		 39 47 48 53 63 54 56 89 94 67
Plant, Property, & Equipment, net		 467 475 512 515 525 526 528 561 555 554
Total Noncurrent Assets		 504 530 538 539 550 823 814 788 782 812
Goodwill		 - 39 39 39 39 39 39 39 39 39
Noncurrent Deferred & Refundable Income Taxes		 - - - - - 276 276 258 258 258
Other Noncurrent Operating Assets		 504 491 498 499 511 508 499 491 485 515
Total Liabilities & Shareholders' Equity		 2,491 2,738 2,904 2,936 3,201 3,102 2,958 3,060 3,119 3,295
Total Liabilities		 2,327 2,456 2,539 2,543 2,558 2,616 2,734 2,685 2,729 2,825
Total Current Liabilities		 1,782 1,893 1,999 1,965 1,996 2,055 2,179 2,140 2,193 2,260
Accounts Payable		 992 1,114 1,119 1,078 1,144 1,180 1,229 1,177 1,226 1,277
Accrued Expenses		 790 780 880 886 852 875 950 963 967 983
Total Noncurrent Liabilities		 545 563 540 579 562 561 555 545 536 565
Other Noncurrent Operating Liabilities		 545 563 540 579 562 561 555 545 536 565
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 164 282 365 393 643 487 223 376 390 469
Total Preferred & Common Equity		 164 282 365 393 643 487 223 376 390 469
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 164 282 365 393 643 487 223 376 390 469
Common Stock		 2,132 2,222 2,285 2,349 2,552 2,096 1,828 1,896 1,848 1,868
Retained Earnings		 -1,968 -1,939 -1,920 -1,956 -1,909 -1,610 -1,606 -1,521 -1,459 -1,399
Accumulated Other Comprehensive Income / (Loss)		 - - - - -0.00 0.35 0.66 0.50 0.70 0.50

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 2025
Period end date 1/28/2018 2/3/2019 2/2/2020 1/31/2021 1/30/2022 1/29/2023 1/28/2024 2/2/2025 2/1/2026
DEI Shares Outstanding		 - - - - - - - - 414,998,553.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 414,998,553.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 0.54
Growth Metrics		 - - - - - - - - -
Profitability Metrics		 - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -236 -187 -177 -63 -51 54 -19 291 215
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - 33.43% -3.80% 111.49% 43.22%
Earnings before Interest and Taxes (EBIT)		 -338 -268 -253 -90 -74 43 -10 117 254
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -319 -235 -222 -55 -18 127 99 231 384
Valuation Ratios		 - - - - - - - - -
Leverage & Solvency		 - - - - - - - - -
Liquidity Ratios		 - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 237 15 -114 -29 -16 86 2.92 261
Efficiency Ratios		 - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 -424 -616 -565 -588 -518 -624 -335 -381
Increase / (Decrease) in Invested Capital		 0.00 -424 -192 51 -23 70 -105 289 -46
Book Value per Share		 $0.00 ($0.85) ($1.01) $0.00 $0.04 $0.38 $1.19 $0.64 $1.20
Tangible Book Value per Share		 $0.00 ($0.85) ($1.01) $0.00 $0.04 $0.29 $1.10 $0.54 $1.10
Total Capital		 0.00 -336 -404 -2.00 15 160 510 261 498
Total Debt		 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
Net Debt		 0.00 -88 -212 -563 -603 -679 -1,134 -597 -879
Capital Expenditures (CapEx)		 40 44 49 131 193 230 143 144 129
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -454 -683 -717 -924 -982 -1,141 -1,141 -1,145
Debt-free Net Working Capital (DFNWC)		 0.00 -365 -471 -154 -321 -303 -6.53 -544 -266
Net Working Capital (NWC)		 0.00 -365 -471 -154 -321 -303 -6.53 -544 -266
Net Nonoperating Expense (NNE)		 102 80 75 29 24 3.68 -59 -101 -7.62
Net Nonoperating Obligations (NNO)		 0.00 -88 -212 -563 -603 -679 -1,134 -597 -879
Total Depreciation and Amortization (D&A)		 19 33 31 36 55 83 110 115 129
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 ($2.67) ($0.68) ($0.63) ($0.23) ($0.18) $0.12 $0.09 $0.93 $0.54
Adjusted Weighted Average Basic Shares Outstanding		 262.20M 393M 401.40M 415.26M 417.22M 422.33M 429.46M 421.35M 414.10M
Adjusted Diluted Earnings per Share		 ($2.67) ($0.68) ($0.63) ($0.23) ($0.18) $0.12 $0.09 $0.91 $0.52
Adjusted Weighted Average Diluted Shares Outstanding		 262.20M 393M 401.40M 415.26M 417.22M 427.77M 432.04M 430.99M 425.80M
Adjusted Basic & Diluted Earnings per Share		 ($2.67) ($0.68) ($0.63) ($0.23) $0.00 $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 416.68M
Normalized Net Operating Profit after Tax (NOPAT)		 -236 -187 -177 -63 -51 54 -19 79 215
Debt Service Ratios		 - - - - - - - - -
Payout Ratios		 - - - - - - - - -

Quarterly Metrics And Ratios for Chewy

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/30/2023 10/29/2023 1/28/2024 4/28/2024 7/28/2024 10/27/2024 2/2/2025 5/4/2025 8/3/2025 11/2/2025 2/1/2026
DEI Shares Outstanding		 - - - - - - - - - - 414,998,553.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 414,998,553.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.09
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -16 -6.80 -19 55 206 3.42 -6.80 62 58 56 40
Return On Investment Capital (ROIC_SIMPLE)		 - - -3.76% - - - -2.60% 16.40% 14.98% 11.87% 7.95%
Earnings before Interest and Taxes (EBIT)		 13 -44 5.14 64 34 26 -6.42 77 70 65 43
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 40 -18 33 92 62 55 23 107 102 98 77
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 36 46 86 30 -126 -277 -295 -193 52 3.70 85
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -541 -564 -624 -495 -208 -284 -335 -241 -202 -232 -381
Increase / (Decrease) in Invested Capital		 -51 -53 -105 26 333 280 289 254 6.30 52 -46
Book Value per Share		 $0.85 $0.91 $1.19 $1.48 $1.12 $0.53 $0.64 $0.91 $0.94 $1.13 $1.20
Tangible Book Value per Share		 $0.76 $0.82 $1.10 $1.39 $1.03 $0.44 $0.54 $0.81 $0.84 $1.04 $1.10
Total Capital		 365 393 510 643 487 223 261 376 390 469 498
Total Debt		 0.00 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 0.00
Net Debt		 -905 -957 -1,134 -1,138 -695 -508 -597 -616 -592 -702 -879
Capital Expenditures (CapEx)		 58 32 32 29 32 32 51 38 28 32 31
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1,050 -1,039 -1,141 -1,008 -997 -1,071 -1,141 -1,045 -1,003 -1,033 -1,145
Debt-free Net Working Capital (DFNWC)		 -145 -82 -6.53 130 -302 -564 -544 -428 -411 -332 -266
Net Working Capital (NWC)		 -145 -82 -6.53 130 -302 -564 -544 -428 -411 -332 -266
Net Nonoperating Expense (NNE)		 -36 29 -51 -12 -93 -0.52 -30 -0.80 -3.60 -3.50 0.37
Net Nonoperating Obligations (NNO)		 -905 -957 -1,134 -1,138 -695 -508 -597 -616 -592 -702 -879
Total Depreciation and Amortization (D&A)		 28 26 27 28 28 29 29 30 32 33 34
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.04 ($0.08) $0.07 $0.15 $0.70 $0.01 $0.07 $0.15 $0.15 $0.14 $0.10
Adjusted Weighted Average Basic Shares Outstanding		 428.62M 430.76M 429.46M 434.87M 429.38M 414.36M 421.35M 413.70M 414.20M 414.20M 414.10M
Adjusted Diluted Earnings per Share		 $0.04 ($0.08) $0.07 $0.15 $0.68 $0.01 $0.07 $0.15 $0.14 $0.14 $0.09
Adjusted Weighted Average Diluted Shares Outstanding		 431.58M 430.76M 432.04M 436.42M 437.88M 426.57M 430.99M 425.30M 428.40M 425.50M 425.80M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 430.33M 431.41M 434.92M 435.91M 418.39M 408.25M 413.64M 415.21M 414.82M 415.00M 416.68M
Normalized Net Operating Profit after Tax (NOPAT)		 -16 -6.80 -19 55 22 18 -6.80 62 58 56 40
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Chewy (CHWY) has shown a pattern of steady top-line activity with improving profitability and cash flow in 2025, while maintaining a conservative balance sheet stance. Here are the key takeaways based on the last four years of quarterly statements.

  • Q4 2025 revenue was $3,264.7 million, up modestly from Q4 2024 ($3,247.0 million), indicating ongoing top-line resilience.
  • Gross margin remained solid around the high-20s to low-30s range, with Q4 2025 gross profit of $959.7 million on $3,264.7 million revenue (about 29% gross margin).
  • Operating income turned positive across several 2025 quarters (e.g., Q4 2025: $42.5 million; Q3 2025: $65.2 million), signaling improving operating efficiency.
  • Net income attributable to common shareholders was positive in multiple 2025 quarters (Q3 2025: $59.2 million; Q4 2025: $39.2 million), with per-share results showing ongoing profitability (Q3 2025 basic EPS $0.14; Q4 2025 basic EPS $0.10).
  • Cash flow from continuing operating activities was strong in late-2025 (Q4 2025: $263.4 million; Q3 2025: $207.9 million; Q2 2025: $133.9 million), evidencing healthy cash generation from core operations.
  • Free cash flow in Q4 2025 was solid (roughly $232 million), calculated as CFO $263.4 million minus PPE purchases of about $31.4 million, underscoring robust cash available after capital spending.
  • Cash on hand remained ample, with cash & equivalents around $675 million in Q3 2025 and generally in the $600–700 million band across 2025, providing liquidity to weather variability.
  • Capex is modest and steadily managed, with quarterly investments in property, plant & equipment typically in the $20–40 million range, supporting ongoing infrastructure without stressing liquidity.
  • Net income margins have been thin (for example, Q4 2025 net income of $39.2 million on $3,264.7 million revenue is roughly 1.2%), indicating limited profitability per dollar of sales despite positive earnings in several quarters.
  • Chewy carries a sizable negative retained earnings balance (e.g., Q3 2025 Retained Earnings around -$1.399 billion), reflecting a history of losses that remain to be offset by future gains, which can cap upside unless profitability fully compounds.

Additional context to watch going forward:

Chewy’s overall balance sheet shows a large current liabilities base (Total Current Liabilities around $2.26 billion in Q3 2025) versus Total Current Assets about $1.93 billion, implying working-capital pressures if operating cash flow slows. The company also maintains a sizable total assets base (~$3.29 billion in Q3 2025) and a relatively small equity cushion (Total Equity around $469 million) due to accumulated deficits, which means near-term leverage and liquidity dynamics may hinge on continued cash generation and disciplined capital allocation. Finally, stock buybacks were a notable part of 2025 cash outflows (for example, roughly $55 million in Q4 2025 and larger earlier buybacks in 2025), signaling an active capital allocation stance that could impact per-share metrics going forward.

05/20/26 04:05 PM ETAI Generated. May Contain Errors.

Chewy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Chewy's financial year ends in February. Their financial year 2026 ended on February 1, 2026.

Chewy's net income appears to be on a downward trend, with a most recent value of $222.80 million in 2025, falling from -$338.06 million in 2017. The previous period was $392.70 million in 2024. Check out Chewy's forecast to explore projected trends and price targets.

Chewy's total operating income in 2025 was $254.30 million, based on the following breakdown:
  • Total Gross Profit: $3.75 billion
  • Total Operating Expenses: $3.50 billion

Over the last 8 years, Chewy's total revenue changed from $2.10 billion in 2017 to $12.60 billion in 2025, a change of 498.8%.

Chewy's total liabilities were at $2.87 billion at the end of 2025, a 4.2% increase from 2024, and a 226.9% increase since 2018.

In the past 7 years, Chewy's cash and equivalents has ranged from $88.33 million in 2018 to $860.10 million in 2025, and is currently $860.10 million as of their latest financial filing in 2025.

Over the last 8 years, Chewy's book value per share changed from 0.00 in 2017 to 1.20 in 2025, a change of 120.0%.


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Financial statements for NYSE:CHWY last updated on 3/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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