CHWY
CHEWY-A (CHWY)
NYSE
$18.09+$0.58 (+3.30%)
Price as of Jun 23, 2026 3:34 PM EDT
  • $4.1B
    Market Cap
  • -59.62%
    1-Year Change
  • Internet Retail
    Industry
Annual
Quarterly
02/01/2026
02/02/2025
01/28/2024
01/29/2023
Income Statement
Total Operating Revenue
12.6B
+6.24%
11.9B
+6.40%
11.1B
+10.39%
10.1B
+13.59%
Cost of Revenue
8.8B
+5.41%
8.4B
+5.10%
8.0B
+9.88%
7.3B
+11.52%
Gross Profit
3.8B
+8.25%
3.5B
+9.68%
3.2B
+11.68%
2.8B
+19.27%
Sales and Marketing Expense
824.9M
+2.59%
804.1M
+8.30%
742.5M
+14.33%
649.4M
+4.93%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
129.3M
+12.87%
114.6M
+4.43%
109.7M
+31.67%
83.3M
+51.44%
Total Operating Expenses
3.5B
+4.31%
3.4B
+5.34%
3.2B
+14.77%
2.8B
+13.47%
Operating Profit
254.3M
+125.87%
112.6M
+576.56%
-23.6M
-142.37%
55.8M
+177.24%
Interest Income
9.0M
-77.83%
40.6M
-34.62%
62.1M
+423.24%
11.9M
N/A
Interest Expense
N/A
N/A
-5.5M
+54.08%
-3.6M
+39.16%
-2.6M
+57.05%
Interest Income and Expense and Net
9.0M
-74.34%
35.1M
-40.06%
58.5M
+529.65%
9.3M
+666.87%
Total Nonoperating Income and Expense
-6.2M
-253.54%
4.0M
-69.76%
13.4M
+201.43%
-13.2M
+703.29%
Income before Taxes
263.3M
+73.57%
151.7M
+214.52%
48.2M
-7.03%
51.9M
+170.28%
Income Taxes
40.5M
+116.80%
-241.0M
-2,886.65%
8.7M
+226.91%
2.6M
N/A
Extraordinary Items
0
N/A
0
N/A
0
N/A
0
N/A
Net Income
222.8M
-43.27%
392.7M
+892.26%
39.6M
-19.61%
49.2M
+166.69%
Net Income from Continuing Operations Applicable to Common
263.3M
+73.57%
151.7M
+214.52%
48.2M
-7.03%
51.9M
+170.28%
Basic EPS and Net Income
0.54
-41.94%
0.93
+933.33%
0.09
-25.00%
0.12
+166.67%
Diluted EPS and Net Income
0.52
-42.86%
0.91
+911.11%
0.09
-25.00%
0.12
+166.67%
Basic Weighted Average Shares
414.1M
-1.72%
421.4M
-1.89%
429.5M
+1.69%
422.3M
+1.23%
Diluted Weighted Average Shares
425.8M
-1.20%
431.0M
-0.24%
432.0M
+1.00%
427.8M
+2.53%
Balance Sheet
Cash and Cash Equivalents
860.1M
+44.37%
595.8M
-1.07%
602.2M
+82.25%
330.4M
-45.21%
Short-Term Investments
18.7M
+1,980.09%
899,000
-99.83%
531.8M
+53.28%
346.9M
N/A
Cash and Cash Equivalents and Short-Term Investments
878.8M
+47.29%
596.7M
-47.38%
1.1B
+67.41%
677.4M
+12.32%
Total Current Assets
2.0B
+22.46%
1.7B
-21.00%
2.1B
+38.41%
1.5B
+14.87%
Accumulated Depreciation
528.4M
+322.38%
125.1M
+42.97%
87.5M
+54.87%
56.5M
+60.97%
Property and Plant and Equipment and Net
552.3M
-1.76%
562.2M
+7.84%
521.3M
+8.89%
478.7M
+30.39%
Total Long-Term Assets
38.8M
-9.12%
42.7M
-9.45%
47.1M
-11.30%
53.2M
+132.21%
Total Assets
3.4B
+11.67%
3.0B
-5.41%
3.2B
+26.71%
2.5B
+20.55%
Income Taxes Payable
N/A
N/A
1.8M
-59.09%
4.4M
-16.98%
5.3M
N/A
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
N/A
Total Current Liabilities
2.3B
+4.30%
2.2B
+4.54%
2.1B
+19.30%
1.8B
+7.57%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
48.2M
+9.69%
43.9M
+15.83%
37.9M
-36.78%
60.0M
+263.71%
Total Liabilities
2.9B
+4.19%
2.8B
+2.86%
2.7B
+16.32%
2.3B
+11.08%
Retained Earnings
-1.4B
-14.08%
-1.6B
-19.88%
-2.0B
+0.72%
-2.0B
-2.45%
Total Stockholders Equity
497.9M
+90.43%
261.5M
-48.76%
510.2M
+138.48%
214.0M
+1,351.93%
Total Shares Outstanding
238.6M
+23.08%
193.9M
-55.09%
431.8M
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
691.6M
+15.98%
596.3M
+22.65%
486.2M
+39.09%
349.6M
+82.32%
Capital Expenditures
129.2M
-10.17%
143.8M
+0.38%
143.3M
N/A
N/A
N/A
Cash from Investing Activities
-151.8M
-138.47%
394.6M
+237.31%
-287.4M
-53.31%
-615.5M
+218.45%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-276.0M
-72.31%
-996.7M
-1,492.14%
71.6M
+1,164.50%
-6.7M
-116.30%
Financials Ratio
Gross Margin
29.79%
+1.89%
29.24%
+3.09%
28.36%
+1.17%
28.03%
+5.00%
Operating Margin
2.02%
+112.60%
0.95%
+547.95%
-0.21%
-138.38%
0.55%
+168.01%
Return on Assets
6.98%
-44.87%
12.67%
+812.35%
1.39%
-35.12%
2.14%
+155.47%
Return on Equity
58.68%
-42.35%
101.78%
+831.18%
10.93%
-74.61%
43.06%
+103.71%
Revenue Growth
6.24%
-2.52%
6.40%
-38.36%
10.39%
-23.58%
13.59%
-44.33%
Current Ratio
0.88
+17.42%
0.75
-24.44%
1.00
+16.01%
0.86
+6.80%
Cash Ratio
0.37
+38.41%
0.27
-5.36%
0.29
+52.73%
0.19
-49.05%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow