Chewy (CHWY)

NYSE Consumer Discretionary Other Specialty Retail S&P MidCap 400

$22.56

-0.44 (-1.91%)

Close of Nov 06, 2026 · end-of-day data

Source: Chewy's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$2.10B	$3.53B	$4.85B	$7.15B	$8.97B	$10.12B	$11.15B	$11.86B	$12.60B
Cost of revenue	$1.74B	$2.82B	$3.70B	$5.33B	$6.58B	$7.28B	$7.99B	$8.39B	$8.85B
Gross profit	$367.55M	$714.80M	$1.14B	$1.82B	$2.39B	$2.83B	$3.16B	$3.47B	$3.75B
Selling, general & admin	$451.67M	$589.51M	$969.89M	$1.40B	$1.84B	$2.13B	$2.44B	$2.55B	$2.67B
Operating income	-$337.85M	-$267.77M	-$252.73M	-$90.46M	-$73.57M	$56.42M	-$23.60M	$112.60M	$254.30M
Interest expense	—	—	—	$2.17M	$2.16M	$2.58M	$3.58M	$5.52M	$4.60M
Pre-tax income	-$338.06M	-$267.89M	-$252.37M	-$92.49M	-$75.21M	$52.55M	$48.30M	$151.70M	$263.30M
Income tax	$0	$0	$0	$0	$0	$2.65M	$8.70M	-$241.00M	$40.50M
Net income	-$338.06M	-$267.89M	-$252.37M	-$92.49M	-$75.21M	$49.90M	$39.60M	$392.70M	$222.80M
EBITDA	-$325.31M	-$244.56M	-$222.08M	-$54.80M	-$18.25M	$139.86M	$86.10M	$227.20M	$383.60M
EPS (basic)	$-2.67	$-0.68	$-0.63	$-0.23	$-0.18	$0.12	$0.09	$0.93	$0.54
EPS (diluted)	$-2.67	$-0.68	$-0.63	$-0.23	$-0.18	$0.12	$0.09	$0.91	$0.52
Diluted shares	262.20M	393.00M	398.26M	407.24M	417.22M	427.77M	432.00M	431.00M	425.80M
Gross margin	17.5%	20.2%	23.6%	25.5%	26.6%	28.0%	28.4%	29.2%	29.8%
Operating margin	-16.1%	-7.6%	-5.2%	-1.3%	-0.8%	0.6%	-0.2%	0.9%	2.0%
Net margin	-16.1%	-7.6%	-5.2%	-1.3%	-0.8%	0.5%	0.4%	3.3%	1.8%

Balance sheet

fiscal years · USD

Fiscal year	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$68.77M	$88.33M	$212.09M	$563.35M	$603.08M	$331.64M	$602.23M	$595.80M	$860.10M
Short-term investments	—	—	—	—	$0	$346.94M	$531.78M	$900.00K	$18.70M
Receivables	—	$48.74M	$80.48M	$100.70M	$123.51M	$126.97M	$154.04M	$169.00M	$222.20M
Inventory	—	$220.85M	$317.81M	$513.30M	$560.43M	$678.00M	$719.27M	$836.70M	$864.80M
Total current assets	—	$448.58M	$629.79M	$1.23B	$1.32B	$1.52B	$2.10B	$1.66B	$2.04B
Goodwill	—	—	—	—	$0	$39.44M	$39.44M	$39.40M	$39.40M
Total assets	—	$541.62M	$932.32M	$1.74B	$2.09B	$2.52B	$3.19B	$3.01B	$3.37B
Total current liabilities	—	$814.03M	$1.10B	$1.38B	$1.64B	$1.83B	$2.11B	$2.21B	$2.30B
Short-term debt	—	—	—	—	—	—	—	—	$0
Long-term debt	—	—	—	—	—	—	—	—	$0
Total debt	—	—	—	—	—	—	—	—	$0
Total liabilities	—	$877.56M	$1.34B	$1.74B	$2.07B	$2.36B	$2.68B	$2.75B	$2.87B
Shareholders' equity	-$83.70M	-$335.94M	-$403.97M	-$54.97M	-$39.62M	$160.30M	$510.30M	$261.50M	$497.90M

Cash flow

fiscal years · USD

Fiscal year	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	-$79.75M	-$13.41M	$46.58M	$132.75M	$191.74M	$349.78M	$486.20M	$596.30M	$691.60M
Capital expenditures	$40.28M	$44.16M	$48.64M	$130.74M	$183.19M	$230.31M	$143.30M	$143.80M	$129.20M
Free cash flow	-$120.03M	-$57.58M	-$2.06M	$2.01M	$8.56M	$119.47M	$342.90M	$452.50M	$562.40M
Investing cash flow	-$195.80M	$31.84M	-$49.86M	-$123.69M	-$193.27M	-$615.50M	-$287.40M	$394.60M	-$151.80M
Financing cash flow	$187.85M	$1.14M	$127.04M	$342.20M	$41.26M	-$6.73M	$71.60M	-$996.70M	-$276.00M
Share buybacks	—	—	—	—	—	$0	$0	$942.80M	$262.50M
Stock-based compensation	$11.21M	$14.35M	$134.93M	$121.27M	$77.77M	$158.12M	$239.10M	$306.40M	$297.90M
Depreciation & amortization	$12.54M	$23.21M	$30.64M	$35.66M	$55.32M	$83.44M	$109.70M	$114.60M	$129.30M

Income statement

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Revenue	$2.75B	$2.83B	$2.88B	$2.86B	$2.88B	$3.25B	$3.12B	$3.10B	$3.12B	$3.26B	$3.36B	$3.33B
Cost of revenue	$1.96B	$2.03B	$2.02B	$2.01B	$2.03B	$2.32B	$2.19B	$2.16B	$2.19B	$2.31B	$2.35B	$2.32B
Gross profit	$781.86M	$798.07M	$854.00M	$843.80M	$843.90M	$926.00M	$923.80M	$942.20M	$928.20M	$959.70M	$1.01B	$1.01B
Selling, general & admin	$612.38M	$626.05M	$602.60M	$621.20M	$626.50M	$700.70M	$653.10M	$671.90M	$665.10M	$684.60M	$676.80M	$704.40M
Operating income	-$9.72M	-$21.96M	$64.60M	$32.10M	$25.60M	-$9.70M	$76.90M	$69.70M	$65.20M	$42.50M	$128.50M	$92.00M
Interest expense	$877.00K	$947.00K	$1.33M	$1.51M	$1.35M	$1.32M	$1.30M	$1.40M	$1.40M	$600.00K	$1.20M	$8.30M
Pre-tax income	-$33.67M	$36.59M	$78.40M	$46.50M	$29.50M	-$2.70M	$77.90M	$74.00M	$69.30M	$42.10M	$131.30M	$111.90M
Income tax	$1.70M	$4.69M	$11.50M	-$252.60M	$25.60M	-$25.50M	$15.50M	$12.00M	$10.10M	$2.90M	$36.50M	$31.40M
Net income	-$35.37M	$31.91M	$66.90M	$299.10M	$3.90M	$22.80M	$62.40M	$62.00M	$59.20M	$39.20M	$94.80M	$80.50M
EBITDA	$15.82M	$5.49M	$92.60M	$60.60M	$54.50M	$19.50M	$106.90M	$101.80M	$98.00M	$76.90M	$165.50M	$131.70M
EPS (basic)	$-0.08	$0.07	$0.15	$0.70	$0.01	$0.06	$0.15	$0.15	$0.14	$0.10	$0.23	$0.20
EPS (diluted)	$-0.08	$0.07	$0.15	$0.68	$0.01	$0.06	$0.15	$0.14	$0.14	$0.09	$0.23	$0.20
Diluted shares	430.76M	594.00K	436.40M	437.90M	426.60M	-2.60M	425.30M	428.40M	425.50M	-600.00K	419.10M	410.10M
Gross margin	28.5%	28.2%	29.7%	29.5%	29.3%	28.5%	29.6%	30.4%	29.8%	29.4%	30.1%	30.4%
Operating margin	-0.4%	-0.8%	2.2%	1.1%	0.9%	-0.3%	2.5%	2.2%	2.1%	1.3%	3.8%	2.8%
Net margin	-1.3%	1.1%	2.3%	10.5%	0.1%	0.7%	2.0%	2.0%	1.9%	1.2%	2.8%	2.4%

Balance sheet

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Cash & equivalents	$469.41M	$602.23M	$1.13B	$694.46M	$506.63M	$595.80M	$616.40M	$591.80M	$675.40M	$860.10M	$485.20M	$611.00M
Short-term investments	$487.77M	$531.78M	$3.49M	$490.00K	$885.00K	$900.00K	—	—	$26.10M	$18.70M	$34.90M	$1.20M
Receivables	$160.98M	$154.04M	$172.21M	$200.98M	$193.21M	$169.00M	$200.00M	$221.20M	$216.00M	$222.20M	$231.40M	$232.10M
Inventory	$712.05M	$719.27M	$752.34M	$803.34M	$858.55M	$836.70M	$806.90M	$874.60M	$943.90M	$864.80M	$1.01B	$924.70M
Total current assets	$1.88B	$2.10B	$2.13B	$1.75B	$1.62B	$1.66B	$1.71B	$1.78B	$1.93B	$2.04B	$1.84B	$1.85B
Goodwill	$39.44M	$39.44M	$39.44M	$39.44M	$39.44M	$39.40M	$39.40M	$39.40M	$39.40M	$39.40M	$113.20M	$334.10M
Total assets	$2.94B	$3.19B	$3.20B	$3.10B	$2.96B	$3.01B	$3.06B	$3.12B	$3.29B	$3.37B	$3.30B	$3.74B
Total current liabilities	$1.96B	$2.11B	$2.00B	$2.06B	$2.18B	$2.21B	$2.14B	$2.19B	$2.26B	$2.30B	$2.34B	$2.20B
Short-term debt	—	—	—	—	—	—	—	—	—	$0	—	$3.00M
Long-term debt	—	—	—	—	—	—	—	—	—	$0	—	$588.70M
Total debt	—	—	—	—	—	—	—	—	—	$0	—	$591.70M
Total liabilities	$2.54B	$2.68B	$2.56B	$2.62B	$2.73B	$2.75B	$2.68B	$2.73B	$2.83B	$2.87B	$2.88B	$3.37B
Shareholders' equity	$396.59M	$510.30M	$643.00M	$486.80M	$223.40M	$261.50M	$375.60M	$389.90M	$469.40M	$497.90M	$424.20M	$370.50M

Cash flow

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Operating cash flow	$79.38M	$99.54M	$81.90M	$123.40M	$183.50M	$207.50M	$86.40M	$133.90M	$207.90M	$263.40M	$108.50M	$137.40M
Capital expenditures	$31.68M	$32.40M	$29.30M	$31.90M	$31.70M	$50.90M	$37.70M	$28.00M	$32.10M	$31.40M	$37.70M	$47.90M
Free cash flow	$47.69M	$67.14M	$52.60M	$91.50M	$151.80M	$156.60M	$48.70M	$105.90M	$175.80M	$232.00M	$70.80M	$89.50M
Investing cash flow	-$65.11M	-$49.94M	$505.70M	-$28.50M	-$31.70M	-$50.90M	-$41.20M	-$29.70M	-$57.00M	-$23.90M	-$228.60M	-$392.00M
Financing cash flow	-$2.80M	$82.54M	-$55.10M	-$534.90M	-$339.70M	-$67.00M	-$25.00M	-$129.00M	-$67.00M	-$55.00M	-$254.80M	$380.70M
Share buybacks	$0	$0	$0	$532.00M	$343.20M	$67.60M	$23.10M	$129.50M	$54.90M	$55.00M	$200.00M	$200.00M
Stock-based compensation	$64.35M	$60.20M	$65.40M	$81.60M	$77.70M	$81.70M	$74.50M	$75.90M	$75.50M	$72.00M	$66.90M	$83.50M
Depreciation & amortization	$25.54M	$27.45M	$28.00M	$28.50M	$28.90M	$29.20M	$30.00M	$32.10M	$32.80M	$34.40M	$37.00M	$39.70M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.