balance equationreview2023-10-29
Difference 3423000 exceeds tolerance 2936482.000. Presentation or filing-vintage differences need review.
Revenue
$3.33B
Fiscal year ended 2026-08-02Operating income
$92.00M
Fiscal year ended 2026-08-02Free cash flow
Unavailable
Fiscal year ended 2026-08-02Chewy, Inc. (CHWY) reported revenue of $3.33B and net income of $80.50M for the fiscal year ended 2026-08-02. This page shows 10 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 | 2026-08-02 | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.33B | $3.36B | $3.26B | $3.12B | $3.10B | $3.12B | $3.25B | $2.88B | $2.86B | $2.88B |
| Cost of revenue | $2.32B | $2.35B | $2.30B | $2.19B | $2.16B | $2.19B | $2.32B | $2.03B | $2.01B | $2.02B |
| Gross profit | $1.01B | $1.01B | $959.70M | $928.20M | $942.20M | $923.80M | $926.00M | $843.90M | $843.80M | $854.00M |
| Operating income | $92.00M | $128.50M | $42.50M | $65.20M | $69.70M | $76.90M | -$9.70M | $25.60M | $32.10M | $64.60M |
| Net income | $80.50M | $94.80M | $39.20M | $59.20M | $62.00M | $62.40M | $22.80M | $3.90M | $299.10M | $66.90M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 410.10M | shares 419.10M | Unavailable | shares 425.50M | shares 428.40M | shares 425.30M | Unavailable | shares 426.60M | shares 437.90M | shares 436.40M |
| Pretax income | $111.90M | $131.30M | $42.10M | $69.30M | $74.00M | $77.90M | -$2.70M | $29.50M | $46.50M | $78.40M |
| Income tax expense | $31.40M | $36.50M | $2.90M | $10.10M | $12.00M | $15.50M | -$25.50M | $25.60M | -$252.60M | $11.50M |
| Diluted EPS | $0.20 | $0.23 | Unavailable | $0.14 | $0.14 | $0.15 | Unavailable | $0.01 | $0.68 | $0.15 |
| Selling, general & administrative | $704.40M | $676.80M | $684.60M | $665.10M | $671.90M | $653.10M | $700.70M | $626.50M | $621.20M | $602.60M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-08-02 | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $611.00M | $485.20M | $860.10M | $675.40M | $591.80M | $616.40M | $595.80M | $506.63M | $694.46M | $1.13B |
| Total assets | $3.74B | $3.30B | $3.37B | $3.29B | $3.12B | $3.06B | $3.01B | $2.96B | $3.10B | $3.20B |
| Current assets | $1.85B | $1.84B | $2.04B | $1.93B | $1.78B | $1.71B | $1.66B | $1.62B | $1.75B | $2.13B |
| Total liabilities | $3.37B | $2.88B | $2.87B | $2.83B | $2.73B | $2.68B | $2.75B | $2.73B | $2.62B | $2.56B |
| Current liabilities | $2.20B | $2.34B | $2.30B | $2.26B | $2.19B | $2.14B | $2.21B | $2.18B | $2.06B | $2.00B |
| Total equity incl. NCI | $370.50M | $424.20M | $497.90M | $469.40M | $389.90M | $375.60M | $261.50M | $223.40M | $486.80M | $643.00M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $924.70M | $1.01B | $864.80M | $943.90M | $874.60M | $806.90M | $836.70M | $858.55M | $803.34M | $752.34M |
| Accounts receivable | $232.10M | $231.40M | $222.20M | $216.00M | $221.20M | $200.00M | $169.00M | $193.21M | $200.98M | $172.21M |
| Goodwill | $334.10M | $113.20M | $39.40M | $39.40M | $39.40M | $39.40M | $39.40M | $39.44M | $39.44M | $39.44M |
| Long-term debt | $588.70M | Unavailable | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-08-02 | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $137.40M | $108.50M | $263.40M | $207.90M | $133.90M | $86.40M | $207.50M | $183.50M | $123.40M | $81.90M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$392.00M | -$228.60M | -$23.90M | -$57.00M | -$29.70M | -$41.20M | -$50.90M | -$31.70M | -$28.50M | $505.70M |
| Financing cash flow | $380.70M | -$254.80M | -$55.00M | -$67.00M | -$129.00M | -$25.00M | -$67.00M | -$339.70M | -$534.90M | -$55.10M |
| Net change in cash | $125.80M | -$374.90M | $184.70M | $83.60M | -$24.60M | $20.60M | $89.20M | -$187.90M | -$440.10M | $532.40M |
| Stock-based compensation | $83.50M | $66.90M | $72.00M | $75.50M | $75.90M | $74.50M | $81.70M | $77.70M | $81.60M | $65.40M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $200.00M | $200.00M | $55.00M | $54.90M | $129.50M | $23.10M | $67.60M | $343.20M | $532.00M | $0 |
| Depreciation & amortization | $39.70M | $37.00M | $34.40M | $32.80M | $32.10M | $30.00M | $29.20M | $28.90M | $28.50M | $28.00M |
Derived
| Metric | 2026-08-02 | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 30.4% | 30.1% | 29.4% | 29.8% | 30.4% | 29.6% | 28.5% | 29.3% | 29.5% | 29.7% |
| Operating margin | 2.8% | 3.8% | 1.3% | 2.1% | 2.2% | 2.5% | -0.3% | 0.9% | 1.1% | 2.2% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 2.5% | 2.0% | 2.2% | 2.4% | 2.4% | 2.4% | 2.5% | 2.7% | 2.9% | 2.3% |
| Current ratio | 0.84x | 0.78x | 0.88x | 0.85x | 0.81x | 0.80x | 0.75x | 0.74x | 0.85x | 1.07x |
| Revenue YoY growth | 7.3% | 7.7% | 0.5% | 8.3% | 8.6% | 8.3% | 14.9% | 4.8% | 2.6% | 3.1% |
| Net margin | 2.4% | 2.8% | 1.2% | 1.9% | 2.0% | 2.0% | 0.7% | 0.1% | 10.5% | 2.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 1.59x | Unavailable | 0.00x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 28.1% | 27.8% | 6.9% | 14.6% | 16.2% | 19.9% | Unavailable | 86.8% | -543.2% | 14.7% |
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
3 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 equationreview2023-07-30
Difference 2984000 exceeds tolerance 2904014.000. Presentation or filing-vintage differences need review.
balance equationreview2023-04-30
Difference 53011000 exceeds tolerance 2738344.000. Presentation or filing-vintage differences need review.