Chewy, Inc. financial data

Symbol
CHWY on NYSE
Location
Plantation, FL
Fiscal year end
01 February
Latest financial report
10-Q - Q3 2025 - 10 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80% % -12%
Quick Ratio 39% % 4.7%
Debt-to-equity 735% % 29%
Return On Equity 55% % -36%
Return On Assets 6.6% % -49%
Operating Margin 1.6% % 83%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,500,000,000 USD -10%
Weighted Average Number of Shares Outstanding, Basic 414,200,000 shares -0.05%
Weighted Average Number of Shares Outstanding, Diluted 425,500,000 shares -0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $12,584,235,000 USD 10%
Operating Income (Loss) $202,087,000 USD 101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $218,493,000 USD 14%
Income Tax Expense (Benefit) $12,055,000 USD -61%
Net Income (Loss) Attributable to Parent $206,438,000 USD -49%
Earnings Per Share, Basic 0.51 USD/shares -45%
Earnings Per Share, Diluted 0.5 USD/shares -45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $675,400,000 USD 33%
Marketable Securities, Current $26,100,000 USD 2849%
Accounts Receivable, after Allowance for Credit Loss, Current $216,000,000 USD 12%
Inventory, Net $943,900,000 USD 9.9%
Assets, Current $1,928,200,000 USD 19%
Deferred Income Tax Assets, Net $257,500,000 USD -6.6%
Operating Lease, Right-of-Use Asset $471,200,000 USD 2.9%
Goodwill $39,400,000 USD -0.11%
Other Assets, Noncurrent $44,000,000 USD 6.6%
Assets $3,294,600,000 USD 11%
Employee-related Liabilities, Current $75,000,000 USD 12%
Accrued Liabilities, Current $983,100,000 USD 3.5%
Liabilities, Current $2,259,900,000 USD 3.7%
Operating Lease, Liability, Noncurrent $523,000,000 USD 2.4%
Other Liabilities, Noncurrent $42,300,000 USD -5.2%
Liabilities $2,825,200,000 USD 3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $500,000 USD -25%
Retained Earnings (Accumulated Deficit) $1,399,300,000 USD 13%
Stockholders' Equity Attributable to Parent $469,400,000 USD 110%
Liabilities and Equity $3,294,600,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $86,400,000 USD 5.5%
Net Cash Provided by (Used in) Financing Activities $25,000,000 USD 55%
Net Cash Provided by (Used in) Investing Activities $41,200,000 USD -108%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $20,600,000 USD -96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $675,400,000 USD 33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $600,000 USD 0%
Deferred Tax Assets, Valuation Allowance $21,800,000 USD
Deferred Tax Assets, Gross $486,181,000 USD -5.6%
Operating Lease, Liability $558,900,000 USD 2.8%
Depreciation $82,300,000 USD 13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $206,321,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid $837,732,000 USD -7%
Operating Lease, Liability, Current $35,900,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $70,238,000 USD -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $79,396,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.083 pure -1.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $301,809,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $72,662,000 USD -2.9%
Deferred Tax Assets, Operating Loss Carryforwards $73,683,000 USD -43%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $269,508,000 USD -61%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $40,082,000 USD 119%
Lessee, Operating Lease, Liability, to be Paid, Year Four $73,648,000 USD 3.8%
Operating Lease, Payments $27,000,000 USD 5.5%
Additional Paid in Capital $1,864,000,000 USD 2.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $30,000,000 USD 7.1%
Deferred Tax Assets, Net of Valuation Allowance $464,396,000 USD 98%
Share-based Payment Arrangement, Expense $307,635,000 USD 8%
Interest Expense $5,519,000 USD 54%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%