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-Q - Q2 2024 - Aug 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.8 % +9.48%
Quick Ratio 36.8 % -2.44%
Debt-to-equity 511 % -51.4%
Return On Equity 71.3 % +215%
Return On Assets 11.7 % +496%
Operating Margin 0.57 % +158%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.9B USD +8.33%
Weighted Average Number of Shares Outstanding, Basic 429M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 438M shares +1.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.3B USD +4.36%
Operating Income (Loss) 65M USD +170%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 128M USD +124%
Income Tax Expense (Benefit) -235M USD -4840%
Net Income (Loss) Attributable to Parent 363M USD +595%
Earnings Per Share, Basic 0.84 USD/shares +546%
Earnings Per Share, Diluted 0.82 USD/shares +531%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 694M USD +51.9%
Marketable Securities, Current 3.49M USD -99.1%
Accounts Receivable, after Allowance for Credit Loss, Current 201M USD +23.5%
Inventory, Net 803M USD +8.82%
Assets, Current 1.75B USD -5.46%
Deferred Income Tax Assets, Net 276M USD
Operating Lease, Right-of-Use Asset 465M USD +6.88%
Goodwill 39.4M USD 0%
Other Assets, Noncurrent 43.3M USD -32%
Assets 3.1B USD +6.84%
Employee-related Liabilities, Current 66.7M USD -6.46%
Accrued Liabilities, Current 875M USD -0.53%
Liabilities, Current 2.06B USD +2.79%
Operating Lease, Liability, Noncurrent 517M USD +5.83%
Other Liabilities, Noncurrent 43.3M USD -15.5%
Liabilities 2.62B USD +3.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax 347K USD
Retained Earnings (Accumulated Deficit) -1.61B USD +16.2%
Stockholders' Equity Attributable to Parent 487M USD +32.4%
Liabilities and Equity 3.1B USD +6.84%

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 694M USD +51.5%
Deferred Tax Assets, Valuation Allowance 281M USD
Deferred Tax Assets, Gross 515M USD +13.5%
Operating Lease, Liability 548M USD +6.03%
Depreciation 70.8M USD -2.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 299M USD +1382%
Lessee, Operating Lease, Liability, to be Paid 900M USD +10.9%
Operating Lease, Liability, Current 31.2M USD +9.36%
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) -235M USD -4890%
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 2.09B USD -8.28%
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 272M USD +30.2%
Interest Expense 4.67M USD +51.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%