Chewy, Inc. financial data

Symbol
CHWY on NYSE
Industry
Retail-Catalog & Mail-Order Houses
Location
7700 West Sunrise Boulevard, Plantation, FL
Fiscal year end
February 2
Latest financial report
10-K - Q4 2024 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.8 % -10.8%
Quick Ratio 38.5 % +5.85%
Debt-to-equity 660 % -2.79%
Return On Equity 97.3 % +824%
Return On Assets 12.8 % +851%
Operating Margin 0.95 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.5B USD -10.3%
Weighted Average Number of Shares Outstanding, Basic 421M shares -1.89%
Weighted Average Number of Shares Outstanding, Diluted 431M shares -0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.9B USD +6.4%
Operating Income (Loss) 113M USD +55.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 152M USD +215%
Income Tax Expense (Benefit) -241M USD -2887%
Net Income (Loss) Attributable to Parent 393M USD +892%
Earnings Per Share, Basic 0.93 USD/shares +933%
Earnings Per Share, Diluted 0.91 USD/shares +911%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 596M USD -1.07%
Marketable Securities, Current 899K USD -99.8%
Accounts Receivable, after Allowance for Credit Loss, Current 169M USD +9.73%
Inventory, Net 837M USD +16.3%
Assets, Current 1.66B USD -21%
Deferred Income Tax Assets, Net 257M USD
Operating Lease, Right-of-Use Asset 450M USD -5.1%
Goodwill 39.4M USD 0%
Other Assets, Noncurrent 42.7M USD -9.45%
Assets 3.01B USD -5.41%
Employee-related Liabilities, Current 89.9M USD +7.13%
Accrued Liabilities, Current 1.03B USD +2.48%
Liabilities, Current 2.21B USD +4.54%
Operating Lease, Liability, Noncurrent 502M USD -4.81%
Other Liabilities, Noncurrent 43.9M USD +15.8%
Liabilities 2.75B USD +2.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax 77K USD
Retained Earnings (Accumulated Deficit) -1.58B USD +19.9%
Stockholders' Equity Attributable to Parent 261M USD -48.8%
Liabilities and Equity 3.01B USD -5.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 81.9M USD -44.9%
Net Cash Provided by (Used in) Financing Activities -55.1M USD -1240%
Net Cash Provided by (Used in) Investing Activities 506M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 532M USD +578%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 596M USD -1.07%
Deferred Tax Assets, Valuation Allowance 21.8M USD -92.3%
Deferred Tax Assets, Gross 486M USD -5.63%
Operating Lease, Liability 536M USD -3.75%
Depreciation 73.4M USD -2.91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 393M USD +904%
Lessee, Operating Lease, Liability, to be Paid 838M USD -6.96%
Operating Lease, Liability, Current 33.5M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 70.2M USD -9.58%
Lessee, Operating Lease, Liability, to be Paid, Year One 79.4M USD +12.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 302M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 72.7M USD -2.92%
Deferred Tax Assets, Operating Loss Carryforwards 73.7M USD -43.5%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 16.4M USD +89.7%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 40.1M USD +119%
Lessee, Operating Lease, Liability, to be Paid, Year Four 73.6M USD +3.83%
Operating Lease, Payments 25.6M USD +21.3%
Additional Paid in Capital 1.84B USD -25.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 28M USD -3.11%
Deferred Tax Assets, Net of Valuation Allowance 464M USD +98.4%
Share-based Payment Arrangement, Expense 306M USD +28.2%
Interest Expense 5.52M USD +54.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%