Chewy, Inc. financial data

Symbol
CHWY on NYSE
Location
7700 West Sunrise Boulevard, Plantation, FL
Fiscal year end
February 2
Latest financial report
10-Q - Q2 2025 - Sep 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.7 % -19.8%
Quick Ratio 38.7 % +5.36%
Debt-to-equity 872 % +70.8%
Return On Equity 48.4 % -32.1%
Return On Assets 4.98 % -57.3%
Operating Margin 1.32 % +129%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.5B USD -10.3%
Weighted Average Number of Shares Outstanding, Basic 414M shares -3.54%
Weighted Average Number of Shares Outstanding, Diluted 428M shares -2.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.3B USD +9.17%
Operating Income (Loss) 162M USD +150%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 179M USD +39.9%
Income Tax Expense (Benefit) 27.6M USD
Net Income (Loss) Attributable to Parent 151M USD -58.3%
Earnings Per Share, Basic 0 USD/shares -54.8%
Earnings Per Share, Diluted 0 USD/shares -54.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 592M USD -14.8%
Marketable Securities, Current 899K USD -99.8%
Accounts Receivable, after Allowance for Credit Loss, Current 221M USD +10.1%
Inventory, Net 875M USD +8.87%
Assets, Current 1.78B USD +1.64%
Deferred Income Tax Assets, Net 258M USD -6.59%
Operating Lease, Right-of-Use Asset 442M USD -4.8%
Goodwill 39.4M USD -0.11%
Other Assets, Noncurrent 43M USD -0.65%
Assets 3.12B USD +0.53%
Employee-related Liabilities, Current 57.1M USD -14.4%
Accrued Liabilities, Current 967M USD +10.5%
Liabilities, Current 2.19B USD +6.72%
Operating Lease, Liability, Noncurrent 494M USD -4.48%
Other Liabilities, Noncurrent 41.6M USD -3.9%
Liabilities 2.73B USD +4.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax 700K USD +102%
Retained Earnings (Accumulated Deficit) -1.46B USD +9.39%
Stockholders' Equity Attributable to Parent 390M USD -19.9%
Liabilities and Equity 3.12B USD +0.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 86.4M USD +5.5%
Net Cash Provided by (Used in) Financing Activities -25M USD +54.6%
Net Cash Provided by (Used in) Investing Activities -41.2M USD -108%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20.6M USD -96.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 592M USD -14.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 600K USD 0%
Deferred Tax Assets, Valuation Allowance 21.8M USD
Deferred Tax Assets, Gross 486M USD -5.63%
Operating Lease, Liability 529M USD -3.48%
Depreciation 78.6M USD +11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 152M USD -58.2%
Lessee, Operating Lease, Liability, to be Paid 838M USD -6.96%
Operating Lease, Liability, Current 35.3M USD +13.2%
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) 285M USD
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 27M USD +5.47%
Additional Paid in Capital 1.84B USD -11.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 30M USD +7.14%
Deferred Tax Assets, Net of Valuation Allowance 464M USD +98.4%
Share-based Payment Arrangement, Expense 310M USD +14.1%
Interest Expense 5.52M USD +54.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%