Chewy Inc.
CHWY | NYSE
$20.30
-$0.21 (-1.02%)
Sep 22, 2026, 11:42 AM ET · Market open
TTM Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Feb 1, 2025 | Q3 2024 Oct 26, 2024 | Q2 2024 Jul 27, 2024 | Q1 2024 Apr 27, 2024 | Q4 2023 Jan 27, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 28, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 29, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 611M | 485.2M | 860.1M | 675.4M | 591.8M | 616.4M | 595.77M | 506.63M | 694.46M | 1.13B | 602.23M | 469.41M | 457.1M | 408.69M | 331.64M | 378.23M | 606.8M | 604.76M | 603.08M | 726.92M | 725M | 637.53M |
Short-Term Investments | 1.2M | 34.9M | 18.7M | 26.1M | n/a | n/a | 899K | 885K | 490K | 3.49M | 531.79M | 487.77M | 448.32M | 394.49M | 346.94M | 296.78M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 18.9M | n/a | 22.8M | 22.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 39.9M | 38.7M | 6.5M | 44M | 20.2M | 19.3M | 42.69M | 41.29M | 43.28M | 44.29M | 47.15M | 25.88M | 63.62M | 42.95M | 53.19M | 65.63M | 20.3M | 24.8M | 22.89M | -42.87M | -40.32M | -33.3M |
Receivables | 232.1M | 231.4M | 222.2M | 216M | 221.2M | 200M | 169.03M | 193.21M | 200.98M | 172.21M | 154.04M | 160.98M | 162.68M | 151.72M | 126.97M | 126.96M | 143.81M | 136.33M | 126.01M | 128.71M | 120.93M | 117.57M |
Inventory | 924.7M | 1.01B | 864.8M | 943.9M | 874.6M | 806.9M | 836.7M | 858.55M | 803.34M | 752.34M | 719.27M | 712.05M | 738.2M | 731.38M | 678.01M | 679.15M | 707.92M | 598.2M | 560.43M | 606.59M | 505.98M | 490.89M |
Other Current Assets | 76.3M | 78.7M | 70M | 66.8M | 94.3M | 88.5M | 59.98M | 56.45M | 53.96M | 63.5M | 97.02M | 52.71M | 48.08M | 47.35M | 41.22M | n/a | n/a | 50.09M | 34.01M | 21.1M | 40.63M | 28.8M |
Total Current Assets | 1.85B | 1.84B | 2.04B | 1.93B | 1.78B | 1.71B | 1.66B | 1.62B | 1.75B | 2.13B | 2.1B | 1.88B | 1.85B | 1.73B | 1.52B | 1.52B | 1.51B | 1.39B | 1.32B | 1.52B | 1.39B | 1.32B |
Property-Plant & Equipment | 1.11B | 993.2M | 1.02B | 1.03B | 997M | 1.01B | 1.01B | 985.78M | 990.87M | 991.15M | 995.92M | 988.23M | 946.56M | 922.35M | 902.4M | 904.98M | 842.79M | 775.87M | 739.86M | 659.63M | 615.75M | 572.61M |
Goodwill & Intangibles | 483.8M | 201.5M | 52.8M | 39.4M | 39.4M | 39.4M | 39.44M | 39.44M | 39.44M | 39.44M | 39.44M | 39.44M | 39.44M | 39.44M | 39.44M | n/a | n/a | n/a | n/a | 54.6M | 50.4M | 42M |
Total Long-Term Assets | 1.9B | 1.47B | 1.56B | 1.37B | 1.34B | 1.35B | 1.35B | 1.34B | 1.35B | 1.07B | 1.08B | 1.05B | 1.05B | 1B | 995.04M | 970.61M | 863.09M | 800.67M | 762.75M | 671.36M | 625.83M | 581.32M |
Total Assets | 3.74B | 3.3B | 3.59B | 3.29B | 3.12B | 3.06B | 3.01B | 2.96B | 3.1B | 3.2B | 3.19B | 2.94B | 2.9B | 2.74B | 2.52B | 2.49B | 2.37B | 2.19B | 2.09B | 2.2B | 2.02B | 1.9B |
Account Payables | 1.17B | 1.31B | 1.22B | 1.28B | 1.23B | 1.18B | 1.18B | 1.23B | 1.18B | 1.14B | 1.1B | 1.08B | 1.12B | 1.11B | 1.03B | 991.95M | 1.05B | 956.99M | 883.32M | 1.02B | 829.02M | 804.52M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 45.3M | n/a | 38.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 991.1M | n/a | 929.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 2.2B | 2.34B | 2.3B | 2.26B | 2.19B | 2.14B | 2.21B | 2.18B | 2.06B | 2B | 2.11B | 1.96B | 2B | 1.89B | 1.83B | 1.78B | 1.78B | 1.7B | 1.64B | 1.72B | 1.54B | 1.42B |
Long-Term Debt | 588.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 51.8M | 50.9M | 48.2M | 42.3M | 41.6M | 44.3M | 43.94M | 44.64M | 43.29M | 42.7M | 37.94M | 51.63M | 51.23M | 61.93M | 60.01M | 59.39M | 16.12M | 19.97M | 16.5M | 32.15M | 31.96M | 33.05M |
Total Long-Term Liabilities | 1.17B | 535M | 794.2M | 565.3M | 535.7M | 544.5M | 546.35M | 555.25M | 560.56M | 562.02M | 565.73M | 578.63M | 540M | 562.51M | 531.83M | 545.17M | 472.82M | 433.8M | 426.67M | 410.77M | 404.36M | 404.52M |
Total Liabilities | 3.37B | 2.88B | 3.1B | 2.83B | 2.73B | 2.68B | 2.75B | 2.73B | 2.62B | 2.56B | 2.68B | 2.54B | 2.54B | 2.46B | 2.36B | 2.33B | 2.25B | 2.13B | 2.07B | 2.13B | 1.94B | 1.83B |
Total Debt | 1.16B | 484.1M | 556.8M | 523M | 494.1M | 500.2M | 502.4M | 510.61M | 517.27M | 519.31M | 527.8M | 526.99M | 488.77M | 500.58M | 471.82M | 485.77M | 456.7M | 413.83M | 410.17M | 378.63M | 372.4M | 371.46M |
Book Value | 370.5M | 424.2M | 497.9M | 469.4M | 389.9M | 375.6M | 261.46M | 223.42M | 486.75M | 642.92M | 510.24M | 393.17M | 364.63M | 282.37M | 160.27M | 163.96M | 117.39M | 58.61M | 14.74M | 66.02M | 75.05M | 69.02M |
Book Value Per Share | 0.90 | 1 | 1.17 | 1.10 | 0.91 | 0.88 | 0.61 | 0.52 | 1.11 | 1.47 | 1.18 | 0.91 | 0.84 | 0.66 | 0.37 | 0.38 | 0.28 | 0.14 | 0.04 | 0.16 | 0.18 | 0.16 |
Common Stock | 4M | 4.1M | 4.2M | 4.2M | 4.1M | 4.2M | 4.14M | 4.08M | 4.18M | 4.35M | 4.32M | 4.31M | 4.3M | 4.27M | 4.25M | 4.23M | 4.23M | 4.21M | 4.2M | 4.18M | 4.18M | 4.15M |
Retained Earnings | -1.18B | -1.27B | -1.36B | -1.4B | -1.46B | -1.52B | -1.58B | -1.61B | -1.61B | -1.91B | -1.98B | -1.96B | -1.92B | -1.94B | -2.02B | -1.97B | -1.97B | -1.99B | -2.01B | -1.95B | -1.91B | -1.9B |
Comprehensive Income | 600K | 900K | 900K | 500K | 700K | 500K | 77K | 664K | 347K | -4K | -406K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 370.5M | 424.2M | 497.9M | 469.4M | 389.9M | 375.6M | 261.46M | 223.42M | 486.75M | 642.92M | 510.24M | 393.17M | 364.63M | 282.37M | 160.27M | 163.96M | 117.39M | 58.61M | 14.74M | 66.02M | 75.05M | 69.02M |
Total Investments | 1.2M | 34.9M | 37.6M | 26.1M | 22.8M | 22.2M | 899K | 885K | 490K | 3.49M | 531.79M | 487.77M | 448.32M | 394.49M | 346.94M | 296.78M | n/a | n/a | n/a | n/a | n/a | n/a |
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