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Chewy, Inc.

CHWY

Companies in Retail-Catalog & Mail-Order Houses

Chewy, Inc. (CHWY) — SEC Financial Statements & Analysis

Chewy, Inc. (CHWY) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Common Class A
-01330196082800013
Common Class B
-0-13-302200-282750000
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
4858606755926165965076941,135602469457
Marketable Securities Current
35-26--1103532488448
Accounts Receivable Net Current
231222216221200169193201172154161163
Inventory Net
1,008865944875807837859803752719712738
Prepaid Expense And Other Assets Current
797067948960565463975348
Assets Current
1,8382,0361,9281,7821,7121,6621,6161,7532,1262,1041,8831,854
Property Plant And Equipment And Finance Lease Rig…
-552554555561562528526525521515512
Operating Lease Right Of Use Asset
437468471442450450458465466475474435
Goodwill
1133939393939393939393939
Deferred Income Tax Assets Net
232232258258258-276276----
Other Assets Noncurrent
393944434243414344472664
Assets
3,3043,3663,2953,1193,0603,0152,9583,1023,2013,1872,9362,904
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Trade Current
1,3111,2211,2771,2261,1771,1761,2291,1801,1441,1051,0781,119
Accrued Liabilities Current
1,0331,0809839679631,0319508758521,006886880
Liabilities Current
2,3452,3022,2602,1932,1402,2072,1792,0551,9962,1111,9651,999
Operating Lease Liability Noncurrent
484519523494500502511517519528527489
Other Liabilities Noncurrent
514842424444454343385251
Liabilities
2,8802,8692,8252,7292,6852,7532,7342,6162,5582,6772,5432,539
Equity
Preferred Stock Value
000000000000
Additional Paid In Capital
1,6851,8531,8641,8441,8911,8401,8242,0922,5472,4822,3452,281
Retained Earnings Accumulated Deficit
-1,265-1,360-1,399-1,459-1,521-1,583-1,606-1,610-1,909-1,976-1,956-1,920
Accumulated Other Comprehensive Income Loss Net Of…
11111010-0---
Stockholders Equity
424498469390376262223487643510397368
Liabilities And Stockholders Equity
3,3043,3663,2953,1193,0603,0152,9583,1023,2013,1872,9362,904
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2027------------
20261.30%-11.90%0.49%6.89%-3.96%-0.97%-5.32%-17.70%-22.48%3.58%-19.91%-
202518.47%18.65%26.05%3.59%1.15%10.41%1.79%17.33%4.93%5.98%25.59%25.32%
2024----33.63%-38.53%-24.92%22.12%0.16%-16.85%-0.56%-12.97%28.24%

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Performance and Valuation Metrics

Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Liquidity Ratios
Current Ratio
0.78
0.88
0.85
0.81
0.80
0.75
0.74
0.85
1.07
1.00
0.96
0.93
Quick Ratio
0.32
0.48
0.41
0.37
0.38
0.35
0.32
0.44
0.66
0.61
0.57
0.53
Working Capital
-506.40M
-265.80M
-331.70M
-411.30M
-428.40M
-544.30M
-563.50M
-301.95M
130.05M
-6.53M
-81.76M
-145.00M
Leverage & Debt
Debt to Equity
6.79
5.76
6.02
7.00
7.15
10.53
12.24
5.37
3.98
5.25
6.41
6.91
Debt Ratio
0.87
0.85
0.86
0.87
0.88
0.91
0.92
0.84
0.80
0.84
0.87
0.87
Efficiency & Turnover
Asset Turnover TTM
4.04
3.95
4.03
3.97
3.86
3.83
3.88
3.77
3.78
3.91
4.07
4.11
Days Sales Outstanding TTM
6.13
5.67
5.93
6.24
5.61
4.97
5.65
5.87
5.26
4.60
4.76
5.16
Receivables Turnover TTM
59.54
64.42
61.50
58.48
65.02
73.43
64.60
62.19
69.37
79.34
76.75
70.71
Per Share Metrics
Diluted EPS TTM
0.61
0.52
0.49
0.35
0.91
0.91
0.94
0.83
0.19
0.09
0.03
0.12
Free Cash Flow Per Share TTM
1.79
1.22
0.78
0.73
0.58
1.07
0.88
0.60
0.62
0.80
0.74
0.79
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
29.91%
29.79%
29.56%
29.45%
29.24%
29.24%
29.19%
28.99%
28.68%
28.36%
28.30%
28.29%
Operating Profit Margin TTM
2.38%
2.02%
1.61%
1.32%
1.03%
0.95%
0.88%
0.57%
0.14%
-0.21%
0.13%
0.22%
Net Profit Margin TTM
1.99%
1.77%
1.64%
1.22%
3.21%
3.31%
3.51%
3.21%
0.74%
0.36%
0.13%
0.48%
Growth Metrics
Net Revenue Growth (1Y)
6.14%
6.24%
10.00%
9.17%
7.70%
6.40%
3.53%
4.36%
7.19%
10.17%
12.98%
14.54%
Net Income Growth (1Y)
-34.26%
-43.26%
-48.63%
-58.32%
364.24%
892.17%
2,677.64%
595.16%
54.04%
-20.68%
-170.63%
-194.76%
EPS Growth (1Y)
-34.28%
-42.26%
-48.60%
-56.79%
388.03%
911.14%
2,787.29%
593.90%
51.19%
-22.00%
-169.34%
-193.23%
Valuation Metrics
P/E TTM
41.22
54.10
67.67
100.60
39.96
41.83
27.82
28.64
77.96
193.35
575.63
278.63
P/B
24.80
24.21
29.75
38.99
41.30
62.82
50.03
21.33
10.14
15.00
21.00
39.53
P/S TTM
0.82
0.96
1.11
1.23
1.28
1.38
0.98
0.92
0.58
0.69
0.75
1.34
Market Cap
10.52B
12.05B
13.97B
15.20B
15.51B
16.43B
11.18B
10.38B
6.52B
7.65B
8.33B
14.53B
Enterprise Value
10.52B
11.71B
13.81B
15.10B
15.40B
16.33B
11.18B
10.21B
5.90B
7.58B
8.38B
14.56B
Calculated Values
Free Cash Flow TTM
739.10M
506.40M
325.10M
301.10M
238.00M
452.50M
363.07M
258.96M
268.39M
342.93M
318.05M
340.14M
Net Debt
-1.10M
-341.40M
-152.40M
-97.70M
-116.20M
-93.40M
4.01M
-177.23M
-615.29M
-74.44M
57.09M
30.33M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-29Sale
Owner: Hu, Da-Wai
Title: General Counsel & Secretary
Shares: 4,203
Price/Share: $19.48
Value: $81,874.44
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-05-04Sale
Owner: Singh, Sumit
Title: Chief Executive Officer
Shares: 83,306
Price/Share: $25.60
Value: $2,132,633.60
Shares Owned: 874,061
Relationship: Director,Officer
Ownership: Direct
2026-04-01Sale
Owner: Hu, Da-Wai
Title: General Counsel & Secretary
Shares: 8,149
Price/Share: $26.91
Value: $219,289.59
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-03-02Sale
Owner: Deppe, Christopher S.
Title: Chief Financial Officer
Shares: 3,043
Price/Share: $26.87
Value: $81,765.41
Shares Owned: 1,566
Relationship: Officer
Ownership: Direct
2026-02-02Sale
Owner: Mehta, Satish
Title: Chief Technology Officer
Shares: 13,013
Price/Share: $28.99
Value: $377,246.87
Shares Owned: 273,835
Relationship: Officer
Ownership: Direct

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Institutional Ownership

2026-03-31
95.10%
Inst. Shares: 393,538,863
Shares Outstanding: 413,800,000
2025-12-31
96.54%
Inst. Shares: 399,781,472
Shares Outstanding: 414,100,000
2025-09-30
96.91%
Inst. Shares: 401,397,826
Shares Outstanding: 414,200,000
2025-06-30
95.63%
Inst. Shares: 396,099,596
Shares Outstanding: 414,200,000
2025-03-31
92.66%
Inst. Shares: 383,345,375
Shares Outstanding: 413,700,000

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Chewy, Inc. (CHWY) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.