Chewy, Inc. financial data

Symbol
CHWY on NYSE
Location
Plantation, FL
Fiscal year end
01 February
Latest financial report
10-Q - Q2 2025 - 10 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.66 % -19.8%
Quick Ratio 38.73 % +5.4%
Debt-to-equity 872 % +70.8%
Return On Equity 48.35 % -32.1%
Return On Assets 4.98 % -57.3%
Operating Margin 1.32 % +1.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3,500,000,000 USD -10.3%
Weighted Average Number of Shares Outstanding, Basic 414,200,000 shares -3.5%
Weighted Average Number of Shares Outstanding, Diluted 428,400,000 shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12,345,235,000 USD +9.2%
Operating Income (Loss) 162,487,000 USD +1.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 178,693,000 USD +39.9%
Income Tax Expense (Benefit) 27,555,000 USD
Net Income (Loss) Attributable to Parent 151,138,000 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 591,800,000 USD -14.8%
Marketable Securities, Current 899,000 USD -99.8%
Accounts Receivable, after Allowance for Credit Loss, Current 221,200,000 USD +10.1%
Inventory, Net 874,600,000 USD +8.9%
Assets, Current 1,781,900,000 USD +1.6%
Deferred Income Tax Assets, Net 257,500,000 USD -6.6%
Operating Lease, Right-of-Use Asset 442,400,000 USD -4.8%
Goodwill 39,400,000 USD -0.11%
Other Assets, Noncurrent 43,000,000 USD -0.65%
Assets 3,118,800,000 USD +0.53%
Employee-related Liabilities, Current 57,100,000 USD -14.4%
Accrued Liabilities, Current 967,200,000 USD +10.5%
Liabilities, Current 2,193,200,000 USD +6.7%
Operating Lease, Liability, Noncurrent 494,100,000 USD -4.5%
Other Liabilities, Noncurrent 41,600,000 USD -3.9%
Liabilities 2,728,900,000 USD +4.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 700,000 USD +1%
Retained Earnings (Accumulated Deficit) -1,458,500,000 USD +9.4%
Stockholders' Equity Attributable to Parent 389,900,000 USD -19.9%
Liabilities and Equity 3,118,800,000 USD +0.53%

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 +54.6%
Net Cash Provided by (Used in) Investing Activities -41,200,000 USD -1.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 20,600,000 USD -96.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 591,800,000 USD -14.8%
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 529,400,000 USD -3.5%
Depreciation 78,600,000 USD +11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 151,521,000 USD -58.2%
Lessee, Operating Lease, Liability, to be Paid 837,732,000 USD -7%
Operating Lease, Liability, Current 35,300,000 USD +13.2%
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 +12.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 301,809,000 USD -12.2%
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 -43.5%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 285,008,000 USD
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits 40,082,000 USD +1.2%
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 1,843,600,000 USD -11.9%
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 +98.4%
Share-based Payment Arrangement, Expense 309,835,000 USD +14.1%
Interest Expense 5,519,000 USD +54.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%