Chewy, Inc. financial data

Symbol
CHWY on NYSE
Industry
Retail-Catalog & Mail-Order Houses
Location
7700 West Sunrise Boulevard, Plantation, Florida
Fiscal year end
February 2
Latest financial report
10-Q - Q1 2024 - May 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.7 % +14.4%
Quick Ratio 36.2 % -5.73%
Debt-to-equity 540 % -61.4%
Return On Equity 17.5 % -45.9%
Return On Assets 2.74 % +27.5%
Operating Margin 0.14 % -75.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.9B USD +8.33%
Weighted Average Number of Shares Outstanding, Basic 435M shares +1.88%
Weighted Average Number of Shares Outstanding, Diluted 436M shares +1.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.2B USD +7.19%
Operating Income (Loss) 16.3M USD -73.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 103M USD +77.4%
Income Tax Expense (Benefit) 19.1M USD +424%
Net Income (Loss) Attributable to Parent 83.6M USD +54%
Earnings Per Share, Basic 0.19 USD/shares +46.2%
Earnings Per Share, Diluted 0.19 USD/shares +46.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.13B USD +178%
Marketable Securities, Current 3.49M USD -99.1%
Accounts Receivable, after Allowance for Credit Loss, Current 172M USD +13.5%
Inventory, Net 752M USD +2.87%
Assets, Current 2.13B USD +22.6%
Operating Lease, Right-of-Use Asset 466M USD +4.18%
Goodwill 39.4M USD 0%
Other Assets, Noncurrent 44.3M USD +3.14%
Assets 3.2B USD +16.9%
Employee-related Liabilities, Current 44.5M USD -5.7%
Accrued Liabilities, Current 852M USD +9.33%
Liabilities, Current 2B USD +5.42%
Operating Lease, Liability, Noncurrent 519M USD +3.74%
Other Liabilities, Noncurrent 42.7M USD -31%
Liabilities 2.56B USD +4.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4K USD
Retained Earnings (Accumulated Deficit) -1.91B USD +1.58%
Stockholders' Equity Attributable to Parent 643M USD +180%
Liabilities and Equity 3.2B USD +16.9%

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 1.13B USD +177%
Deferred Tax Assets, Valuation Allowance 281M USD
Deferred Tax Assets, Gross 515M USD +13.5%
Operating Lease, Liability 550M USD +4.03%
Depreciation 72.4M USD +8.55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 67.3M USD +194%
Lessee, Operating Lease, Liability, to be Paid 900M USD +10.9%
Operating Lease, Liability, Current 30.4M USD +9.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 77.7M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 70.5M USD +11.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 2.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 344M USD +9.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 74.8M USD +12.7%
Deferred Tax Assets, Operating Loss Carryforwards 130M USD -26.6%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 19.2M USD +433%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 18.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 70.9M USD +4.91%
Operating Lease, Payments 25.6M USD +21.3%
Additional Paid in Capital 2.55B USD +14.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 28M USD -3.11%
Deferred Tax Assets, Net of Valuation Allowance 234M USD +4.94%
Share-based Payment Arrangement, Expense 256M USD +41.5%
Interest Expense 4.06M USD +42.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%