Chewy, Inc.
Chewy, Inc.
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 0 | 13 | 30 | 196 | 0 | 82 | 80 | 0 | 0 | 1 | 3 | |||||
Common Class B | - | 0 | -13 | -30 | 220 | 0 | -28 | 275 | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 485 | 860 | 675 | 592 | 616 | 596 | 507 | 694 | 1,135 | 602 | 469 | 457 | |||||
Marketable Securities Current | 35 | - | 26 | - | - | 1 | 1 | 0 | 3 | 532 | 488 | 448 | |||||
Accounts Receivable Net Current | 231 | 222 | 216 | 221 | 200 | 169 | 193 | 201 | 172 | 154 | 161 | 163 | |||||
Inventory Net | 1,008 | 865 | 944 | 875 | 807 | 837 | 859 | 803 | 752 | 719 | 712 | 738 | |||||
Prepaid Expense And Other Assets Current | 79 | 70 | 67 | 94 | 89 | 60 | 56 | 54 | 63 | 97 | 53 | 48 | |||||
Assets Current | 1,838 | 2,036 | 1,928 | 1,782 | 1,712 | 1,662 | 1,616 | 1,753 | 2,126 | 2,104 | 1,883 | 1,854 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 552 | 554 | 555 | 561 | 562 | 528 | 526 | 525 | 521 | 515 | 512 | |||||
Operating Lease Right Of Use Asset | 437 | 468 | 471 | 442 | 450 | 450 | 458 | 465 | 466 | 475 | 474 | 435 | |||||
Goodwill | 113 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | |||||
Deferred Income Tax Assets Net | 232 | 232 | 258 | 258 | 258 | - | 276 | 276 | - | - | - | - | |||||
Other Assets Noncurrent | 39 | 39 | 44 | 43 | 42 | 43 | 41 | 43 | 44 | 47 | 26 | 64 | |||||
Assets | 3,304 | 3,366 | 3,295 | 3,119 | 3,060 | 3,015 | 2,958 | 3,102 | 3,201 | 3,187 | 2,936 | 2,904 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Trade Current | 1,311 | 1,221 | 1,277 | 1,226 | 1,177 | 1,176 | 1,229 | 1,180 | 1,144 | 1,105 | 1,078 | 1,119 | |||||
Accrued Liabilities Current | 1,033 | 1,080 | 983 | 967 | 963 | 1,031 | 950 | 875 | 852 | 1,006 | 886 | 880 | |||||
Liabilities Current | 2,345 | 2,302 | 2,260 | 2,193 | 2,140 | 2,207 | 2,179 | 2,055 | 1,996 | 2,111 | 1,965 | 1,999 | |||||
Operating Lease Liability Noncurrent | 484 | 519 | 523 | 494 | 500 | 502 | 511 | 517 | 519 | 528 | 527 | 489 | |||||
Other Liabilities Noncurrent | 51 | 48 | 42 | 42 | 44 | 44 | 45 | 43 | 43 | 38 | 52 | 51 | |||||
Liabilities | 2,880 | 2,869 | 2,825 | 2,729 | 2,685 | 2,753 | 2,734 | 2,616 | 2,558 | 2,677 | 2,543 | 2,539 | |||||
Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,685 | 1,853 | 1,864 | 1,844 | 1,891 | 1,840 | 1,824 | 2,092 | 2,547 | 2,482 | 2,345 | 2,281 | |||||
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… | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | -0 | - | - | - | |||||
Stockholders Equity | 424 | 498 | 469 | 390 | 376 | 262 | 223 | 487 | 643 | 510 | 397 | 368 | |||||
Liabilities And Stockholders Equity | 3,304 | 3,366 | 3,295 | 3,119 | 3,060 | 3,015 | 2,958 | 3,102 | 3,201 | 3,187 | 2,936 | 2,904 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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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 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 1.30% | -11.90% | 0.49% | 6.89% | -3.96% | -0.97% | -5.32% | -17.70% | -22.48% | 3.58% | -19.91% | - |
| 2025 | 18.47% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| 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) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Altman B | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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