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 - Q3 2024 - Dec 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.1 % +0.09%
Quick Ratio 37.6 % +0.97%
Debt-to-equity 568 % -33.8%
Return On Equity 86.3 % +1620%
Return On Assets 12.9 % +2377%
Operating Margin 0.88 % +555%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.9B USD +8.33%
Weighted Average Number of Shares Outstanding, Basic 414M shares -3.81%
Weighted Average Number of Shares Outstanding, Diluted 427M shares -0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.4B USD +3.53%
Operating Income (Loss) 100M USD +581%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 191M USD +804%
Income Tax Expense (Benefit) -211M USD -3268%
Net Income (Loss) Attributable to Parent 402M USD +2678%
Earnings Per Share, Basic 0.93 USD/shares +2225%
Earnings Per Share, Diluted 0.91 USD/shares +2175%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 507M USD +7.93%
Marketable Securities, Current 885K USD -99.8%
Accounts Receivable, after Allowance for Credit Loss, Current 193M USD +20%
Inventory, Net 859M USD +20.6%
Assets, Current 1.62B USD -14.2%
Deferred Income Tax Assets, Net 276M USD
Operating Lease, Right-of-Use Asset 458M USD -3.27%
Goodwill 39.4M USD 0%
Other Assets, Noncurrent 41.3M USD +59.5%
Assets 2.96B USD +0.73%
Employee-related Liabilities, Current 66.9M USD -0.41%
Accrued Liabilities, Current 950M USD +7.2%
Liabilities, Current 2.18B USD +10.9%
Operating Lease, Liability, Noncurrent 511M USD -3.11%
Other Liabilities, Noncurrent 44.6M USD -13.5%
Liabilities 2.73B USD +7.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax 664K USD
Retained Earnings (Accumulated Deficit) -1.61B USD +17.9%
Stockholders' Equity Attributable to Parent 223M USD -43.7%
Liabilities and Equity 2.96B USD +0.73%

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 507M USD +7.82%
Deferred Tax Assets, Valuation Allowance 281M USD
Deferred Tax Assets, Gross 515M USD +13.5%
Operating Lease, Liability 544M USD -2.12%
Depreciation 72.7M USD -0.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 402M USD
Lessee, Operating Lease, Liability, to be Paid 900M USD +10.9%
Operating Lease, Liability, Current 33M USD +16.1%
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) -211M USD -3294%
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 1.82B USD -22.2%
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 285M USD +25.3%
Interest Expense 5.14M USD +55.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%