balance equationreview2022-01-30
Difference 54356000 exceeds tolerance 2086281.000. Presentation or filing-vintage differences need review.
Revenue
$12.60B
Fiscal year ended 2026-02-01Operating income
$254.30M
Fiscal year ended 2026-02-01Free cash flow
Unavailable
Fiscal year ended 2026-02-01Chewy, Inc. (CHWY) reported revenue of $12.60B and net income of $222.80M for the fiscal year ended 2026-02-01. This page shows 9 annual periods of income statement, balance sheet and cash flow figures normalized from Chewy, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Catalog & Mail-Order Houses.
Income
| Metric | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-02-02 | 2019-02-03 | 2018-01-28 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B | $7.15B | $4.85B | $3.53B | $2.10B |
| Cost of revenue | $8.85B | $8.39B | $7.99B | $7.28B | $6.58B | $5.33B | $3.70B | $2.82B | $1.74B |
| Gross profit | $3.75B | $3.47B | $3.16B | $2.83B | $2.39B | $1.82B | $1.14B | $714.80M | $367.55M |
| Operating income | $254.30M | $112.60M | -$23.60M | $56.42M | -$73.57M | -$90.46M | -$252.73M | -$267.77M | -$337.85M |
| Net income | $222.80M | $392.70M | $39.60M | $49.90M | -$75.21M | -$92.49M | -$252.37M | -$267.89M | -$338.06M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 425.80M | shares 431.00M | shares 432.00M | shares 427.77M | shares 417.22M | shares 407.24M | shares 398.26M | Unavailable | Unavailable |
| Pretax income | $263.30M | $151.70M | $48.30M | $52.54M | -$75.21M | -$92.49M | -$252.37M | -$267.89M | -$338.06M |
| Income tax expense | $40.50M | -$241.00M | $8.70M | $2.65M | $0 | $0 | $0 | $0 | $0 |
| Diluted EPS | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | Unavailable | Unavailable |
| Selling, general & administrative | $2.67B | $2.55B | $2.44B | $2.13B | $1.84B | $1.40B | $969.89M | $589.51M | $451.67M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-02-02 | 2019-02-03 | 2018-01-28 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $860.10M | $595.80M | $602.23M | $331.64M | $603.08M | $563.34M | $212.09M | $88.33M | Unavailable |
| Total assets | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932.32M | $541.62M | Unavailable |
| Current assets | $2.04B | $1.66B | $2.10B | $1.52B | $1.32B | $1.23B | $629.79M | $448.58M | Unavailable |
| Total liabilities | $2.87B | $2.75B | $2.68B | $2.36B | $2.07B | $1.74B | $1.34B | $877.56M | Unavailable |
| Current liabilities | $2.30B | $2.21B | $2.11B | $1.83B | $1.64B | $1.38B | $1.10B | $814.03M | Unavailable |
| Total equity incl. NCI | $497.90M | $261.50M | $510.30M | $160.30M | -$39.62M | -$54.97M | -$403.97M | -$335.94M | -$83.70M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $864.80M | $836.70M | $719.27M | $678.00M | $560.43M | $513.30M | $317.81M | $220.86M | Unavailable |
| Accounts receivable | $222.20M | $169.00M | $154.04M | $126.97M | $123.51M | $100.70M | $80.48M | $48.74M | Unavailable |
| Goodwill | $39.40M | $39.40M | $39.44M | $39.44M | $0 | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-02-02 | 2019-02-03 | 2018-01-28 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $691.60M | $596.30M | $486.20M | $349.78M | $191.74M | $132.76M | $46.58M | -$13.42M | -$79.75M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$151.80M | $394.60M | -$287.40M | -$615.50M | -$193.27M | -$123.70M | -$49.86M | $31.84M | -$195.80M |
| Financing cash flow | -$276.00M | -$996.70M | $71.60M | -$6.73M | $41.26M | $342.20M | $127.04M | $1.14M | $187.85M |
| Net change in cash | $264.30M | -$6.40M | $270.60M | -$272.46M | $39.73M | $351.26M | $123.76M | $19.56M | -$87.70M |
| Stock-based compensation | $297.90M | $306.40M | $239.10M | $158.12M | $77.77M | $121.26M | $134.93M | $14.35M | $11.21M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $262.50M | $942.80M | $0 | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $129.30M | $114.60M | $109.70M | $83.44M | $55.32M | $35.66M | $30.64M | $23.21M | $12.54M |
Derived
| Metric | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 | 2020-02-02 | 2019-02-03 | 2018-01-28 |
|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 29.8% | 29.2% | 28.4% | 28.0% | 26.6% | 25.5% | 23.6% | 20.2% | 17.5% |
| Operating margin | 2.0% | 0.9% | -0.2% | 0.6% | -0.8% | -1.3% | -5.2% | -7.6% | -16.1% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 2.4% | 2.6% | 2.1% | 1.6% | 0.9% | 1.7% | 2.8% | 0.4% | 0.5% |
| Current ratio | 0.88x | 0.75x | 1.00x | 0.83x | 0.80x | 0.89x | 0.57x | 0.55x | Unavailable |
| Revenue YoY growth | 6.2% | 6.4% | 10.2% | 12.8% | 25.5% | 47.4% | 37.2% | 67.9% | Unavailable |
| Net margin | 1.8% | 3.3% | 0.4% | 0.5% | -0.8% | -1.3% | -5.2% | -7.6% | -16.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.00x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 15.4% | -158.9% | 18.0% | 5.0% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CHWY in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-09View SEC filing
10-Q · Filed 2026-06-10View SEC filing
10-K · Filed 2026-03-25View SEC filing
10-Q · Filed 2025-12-10View SEC filing
10-Q · Filed 2025-09-10View SEC filing
10-Q · Filed 2025-06-11View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2021-01-31
Difference 52966000 exceeds tolerance 1740910.000. Presentation or filing-vintage differences need review.