Chewy, Inc. (CHWY)
Chewy, Inc., along with its affiliated entities, functions exclusively as an online retail enterprise within the United States. Through its primary website, chewy.com, and its mobile applications, the company provides a comprehensive range of products and services tailored for nearly every type of domestic companion, including canines, felines, aquatic pets, birds, small mammals, horses, and even reptiles. Customers can procure everything from essential pet food and treats to necessary supplies, prescribed medications, and other health and wellness items. This extensive inventory includes roughly 100,000 unique products supplied by approximately 3,000 different partner brands. Chewy was established in 2010 and maintains its corporate headquarters in Dania Beach, Florida.
Sector: Retail-Catalog & Mail-Order Houses
Industry: Specialty Retail
Chewy, Inc.
NYSE:CHWYConsumer Cyclical · Specialty Retail
-0.14%$21.90
AH Close$21.90+0.00%vs close
AH Close$21.90+0.00%vs close
Mkt Cap$8.8B
Float223.85M
O/S401.93M
Inst Own99.2%
SI13.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$12.6B
Net Income$222.8M
Total Assets$3.37B
Free Cash Flow$562.4M
Debt & Equity
Debt 51%
Equity 49%
Total Debt$518.7M
Total Equity$497.9M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CHWY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.37B
Liabilities$2.87B
Accounts Receivable$222.2M
Accounts Payable$1.22B
Inventory$864.8M
PP&E (Net)$1.02B
Goodwill$39.4M
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2016-12-31 |
| Revenue | $12.6B | $11.86B | $11.15B | $10.12B | $8.97B | $7.15B | $4.85B | $3.53B | $2.1B | $900.57M |
| YoY Growth | 6.2% | 6.4% | 10.2% | 12.8% | 25.5% | 47.4% | 37.2% | 67.9% | 133.7% | - |
| Cost of Revenue | $8.85B | $8.39B | $7.99B | $7.28B | $6.58B | $5.33B | $3.7B | $2.82B | $1.74B | $750.74M |
| Gross Profit | $3.75B | $3.47B | $3.16B | $2.83B | $2.39B | $1.82B | $1.14B | $714.8M | $367.55M | $149.83M |
| Gross Margin | 29.8% | 29.2% | 28.4% | 28.0% | 26.6% | 25.5% | 23.6% | 20.2% | 17.5% | 16.6% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.5B | $3.36B | $3.19B | $2.78B | $2.46B | $1.91B | $1.4B | $982.57M | $705.4M | $257.26M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $3.5B | $3.36B | $3.19B | $2.78B | $2.46B | $1.91B | $1.4B | $982.57M | $705.4M | $257.26M |
| Operating Income (EBIT) | $254.3M | $112.59M | -$23.63M | $56.42M | -$73.57M | -$90.46M | -$252.73M | -$267.77M | -$337.85M | -$107.43M |
| Operating Margin | 2.0% | 0.9% | -0.2% | 0.6% | -0.8% | -1.3% | -5.2% | -7.6% | -16.1% | -11.9% |
| Interest Expense | $4.6M | $5.52M | $3.58M | $2.58M | $2.16M | $2.02M | $0 | $181K | $556K | $296K |
| Interest Income | $19.8M | $40.59M | $62.08M | $11.87M | $523K | $0 | $356K | $57K | $350K | $518K |
| Other Income (Expense) | $9M | $39.11M | $71.86M | -$3.88M | -$1.64M | -$2.02M | $356K | -$124K | -$206K | $263K |
| Income Before Tax (EBT) | $263.3M | $151.69M | $48.23M | $52.55M | -$75.21M | -$92.49M | -$252.37M | -$267.89M | -$338.06M | -$107.16M |
| Income Tax Expense | $40.5M | -$241.04M | $8.65M | $2.65M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $222.8M | $392.74M | $39.58M | $49.9M | -$75.21M | -$92.49M | -$252.37M | -$267.89M | -$338.06M | -$107.16M |
| Net Income Margin | 1.8% | 3.3% | 0.4% | 0.5% | -0.8% | -1.3% | -5.2% | -7.6% | -16.1% | -11.9% |
| Supplementary Data | ||||||||||
| EPS | 0.53 | 0.93 | 0.09 | 0.12 | -0.18 | -0.23 | -0.63 | -0.68 | -0.85 | -0.27 |
| Diluted EPS | 0.52 | 0.91 | 0.09 | 0.12 | -0.18 | -0.23 | -0.63 | -0.68 | -0.85 | -0.27 |
| Weighted Average OS | 414.10M | 421.35M | 429.46M | 422.33M | 417.22M | 407.24M | 401.37M | 393.00M | 395.71M | 395.71M |
| EBITDA | $397.2M | $271.77M | $161.5M | $138.56M | -$17.72M | -$54.8M | -$222.08M | -$244.56M | -$325.31M | -$101.83M |
| EBITDA Margin | 3.2% | 2.3% | 1.4% | 1.4% | -0.2% | -0.8% | -4.6% | -6.9% | -15.5% | -11.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2016-12-31 |
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash and Cash Equivalents | $860.1M | $595.8M | $602.23M | $331.64M | $603.08M | $563.35M | $212.09M | $88.33M | $68.77M | $168.13M |
| Short-Term Investments | $18.7M | $900K | $531.78M | $346.94M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $878.8M | $596.7M | $1.13B | $678.59M | $603.08M | $563.35M | $212.09M | $88.33M | $68.77M | $168.13M |
| Accounts Receivable | $222.2M | $169M | $154.04M | $126.97M | $126.01M | $100.7M | $81.1M | $127.45M | $192.05M | $15.67M |
| Inventory | $864.8M | $836.7M | $719.27M | $678M | $560.43M | $513.3M | $317.81M | $220.85M | $166M | $91.99M |
| Other Current Assets | $70M | $60M | $97.02M | $41.22M | $34.01M | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.04B | $1.66B | $2.1B | $1.52B | $1.32B | $1.23B | $629.79M | $448.58M | $432.58M | $279.1M |
| Long-Term Assets | ||||||||||
| Property, Plant & Equipment Net | $1.02B | $1.01B | $995.91M | $902.4M | $739.86M | $507.23M | $297.78M | $91.69M | $67.79M | $33.06M |
| Goodwill | $39.4M | $39.4M | $39.44M | $39.44M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $14.32M | $9.61M | $7.86M | $5.6M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $232.2M | $257.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $38.8M | $42.6M | $47.15M | $53.19M | $22.89M | $6.9M | -$9.57M | -$8.26M | -$5.05M | -$2.98M |
| Total Long-Term Assets | $1.33B | $1.35B | $1.08B | $995.04M | $762.75M | $514.13M | $302.53M | $93.04M | $70.59M | $35.68M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932.32M | $541.62M | $503.18M | $314.78M |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payable | $1.22B | $1.18B | $1.1B | $1.03B | $883.32M | $778.37M | $683.05M | $502.88M | $335.43M | $158.83M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41.49M |
| Total Current Liabilities | $2.3B | $2.21B | $2.11B | $1.83B | $1.64B | $1.38B | $1.1B | $814.03M | $546.72M | $240.47M |
| Long-Term Liabilities | ||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $48.2M | $43.9M | $37.94M | $60.01M | $16.5M | $33.82M | $35.32M | $63.53M | $40.16M | $5.5M |
| Total Long-Term Liabilities | $566.9M | $546.3M | $565.73M | $531.83M | $426.67M | $362.05M | $235.76M | $63.53M | $40.16M | $5.5M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.87B | $2.75B | $2.68B | $2.36B | $2.07B | $1.74B | $1.34B | $877.56M | $586.88M | $245.97M |
| Stockholders' Equity | ||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $598.95M |
| Common Stock | $4.2M | $4.1M | $4.32M | $4.25M | $4.2M | $4.15M | $4.01M | $0 | $0 | $6K |
| Retained Earnings | -$1.36B | -$1.58B | -$1.98B | -$2.02B | -$2.01B | -$1.94B | -$1.84B | -$1.59B | -$1.32B | -$530.14M |
| Comprehensive Income & Other | $900K | $100K | -$406K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.85B | $1.84B | $2.48B | $2.17B | $2.02B | $1.93B | $1.44B | $1.26B | $1.24B | $598.95M |
| Total Equity | $497.9M | $261.5M | $510.24M | $160.27M | $14.74M | -$2M | -$403.97M | -$335.94M | -$83.7M | $68.81M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932.32M | $541.62M | $503.18M | $314.78M |
| Supplementary Data | ||||||||||
| Total Debt | $518.7M | $502.4M | $527.79M | $471.82M | $410.17M | $328.23M | $200.44M | $0 | $0 | $0 |
| Net Debt | -$341.4M | -$93.4M | -$74.44M | $140.18M | -$192.91M | -$235.11M | -$11.65M | -$88.33M | -$68.77M | -$168.13M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2016-12-31 |
| Operating Activities | ||||||||||
| Net Income | $222.8M | $392.74M | $39.58M | $49.23M | -$75.21M | -$92.49M | -$252.37M | -$267.89M | -$338.06M | -$107.16M |
| Depreciation & Amortization | $129.3M | $114.56M | $109.69M | $83.44M | $55.32M | $35.66M | $30.64M | $23.21M | $12.54M | $5.04M |
| Deferred Income Tax | $28.6M | -$257.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $297.9M | $306.44M | $239.11M | $158.12M | $77.77M | $121.27M | $134.93M | $14.35M | $11.21M | $5.23M |
| Changes in Working Capital: | ||||||||||
| Accounts Receivable | -$53.1M | -$15.07M | -$27.07M | -$2.73M | -$20.86M | -$20.22M | -$31.74M | -$12.21M | -$19.76M | -$8.02M |
| Inventory | -$27.7M | -$117.81M | -$41.26M | -$115.09M | -$41.74M | -$195.5M | -$96.95M | -$54.85M | -$68.88M | -$48.61M |
| Accounts Payable | $45.4M | $71.08M | $71.76M | $147.57M | $84.06M | $95.32M | $180.17M | $167.45M | $164.17M | $105.97M |
| Other Working Capital | $300K | $68.23M | $66.13M | -$24.71M | $78.81M | $162.41M | $61.19M | $105.98M | $151.2M | $50.47M |
| Total Working Capital Change | -$35.1M | $6.43M | $69.56M | $5.03M | $100.27M | $42.01M | $112.66M | $206.37M | $226.74M | $99.81M |
| Other Non-Cash Items | $48.1M | $33.62M | $28.27M | $53.75M | $33.59M | $26.3M | $20.72M | $10.54M | $7.82M | $4.34M |
| Net Cash from Operating | $691.6M | $596.33M | $486.21M | $349.57M | $191.74M | $132.75M | $46.58M | -$13.41M | -$79.75M | $7.25M |
| Investing Activities | ||||||||||
| Capital Expenditures | -$129.2M | -$143.83M | -$143.28M | -$230.29M | -$183.19M | -$130.74M | -$48.64M | -$44.16M | -$40.28M | -$22.27M |
| Acquisitions | $0 | $0 | -$367K | -$40.03M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$41.4M | $0 | -$3.22B | -$543.76M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $24M | $538.4M | $3.08B | $200M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$5.2M | $0 | $0 | -$1.4M | -$10.09M | $7.05M | -$1.23M | $76M | -$155.52M | $0 |
| Net Cash from Investing | -$151.8M | $394.57M | -$287.36M | -$615.48M | -$193.27M | -$123.69M | -$49.86M | $31.84M | -$195.8M | -$22.27M |
| Financing Activities | ||||||||||
| Debt Repaid | $200K | $866K | $510K | $681K | $869K | $703K | $229K | $159K | - | - |
| Common Stock Issuance | -$1.2M | -$1.07M | $21.97M | $0 | $0 | $318.39M | $110.35M | $0 | $125M | $75M |
| Common Stock Repurchases | -$262.5M | -$942.85M | -$5K | -$2.48M | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$12.1M | -$53.03M | $50.14M | -$3.57M | $42.12M | $24.51M | $16.92M | $1.3M | $62.85M | -$269K |
| Net Cash from Financing | -$276M | -$996.74M | $71.6M | -$6.73M | $41.26M | $342.2M | $127.04M | $1.14M | $187.85M | $74.73M |
| Forex Effect | $535K | -$621K | $145K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $264.33M | -$6.47M | $270.59M | -$272.64M | $39.73M | $351.26M | $123.76M | $19.56M | -$87.7M | $59.71M |
| Supplementary Data | ||||||||||
| Operating Cash Flow | $691.6M | $596.33M | $486.21M | $349.57M | $191.74M | $132.75M | $46.58M | -$13.41M | -$79.75M | $7.25M |
| Capital Expenditure | -$129.2M | -$143.83M | -$143.28M | -$230.29M | -$183.19M | -$130.74M | -$48.64M | -$44.16M | -$40.28M | -$22.27M |
| Free Cash Flow | $562.4M | $452.49M | $342.93M | $119.28M | $8.55M | $2.01M | -$2.06M | -$57.58M | -$120.03M | -$15.02M |
| Cash at Beginning | $595.76M | $602.23M | $331.64M | $603.08M | $563.35M | $212.09M | $88.33M | $68.77M | $156.47M | $108.42M |
| Cash at End | $860.1M | $595.76M | $602.23M | $330.44M | $603.08M | $563.35M | $212.09M | $88.33M | $68.77M | $168.13M |