Cash flow Chewy, Inc.

Equities

CHWY

US16679L1098

Other Specialty Retailers

Market Closed - Nyse Other stock markets 21:00:02 15/05/2026 BST			5-day change	1st Jan Change
21.28 ^USD	-0.93%		-7.36%	-35.61%

05-15	Viking Global raises share stake in GM, dissolves in Chewy and cuts in Stellantis	RE
04-20	California AG Unseals Evidence of Amazon's Alleged Price Fixing	MT

033a318e572a85b95f353c0d75985.HHiuGVaGTXddksB0T7s9_z6ZTWr-RwAwFvUfYzFrn30.KD7gKBPvNQAl5J9AAu9Hm0bLDzWWCElYO6VIOmIIzE8qNZgrYL8MNAfFiQ

Published financial data: CHEWY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2022	2023	2024	2025	2026
Revenues	8.89B	10.1B	11.15B	11.86B	12.6B
Total Revenues	8.89B	10.1B	11.15B	11.86B	12.6B
Cost of Goods Sold, Total	6.52B	7.27B	7.99B	8.39B	8.85B
Gross Profit	2.37B	2.83B	3.16B	3.47B	3.75B
Selling General & Admin Expenses, Total	2.45B	2.78B	3.19B	3.36B	3.5B
Other Operating Expenses, Total	2.45B	2.78B	3.19B	3.36B	3.5B
Operating Income	-72.18M	55.75M	-23.62M	113M	254M
Interest Expense, Total	-1.64M	-2.57M	-3.58M	-5.52M	-4.6M
Interest And Investment Income	-	11.86M	62.08M	40.59M	19.8M
Net Interest Expenses	-1.64M	9.29M	58.5M	35.07M	15.2M
Currency Exchange Gains (Loss)	-	174K	285K	-805K	-300K
Other Non Operating Income (Expenses)	-	-13.34M	13.08M	4.41M	-5.4M
EBT, Excl. Unusual Items	-73.82M	51.88M	48.24M	151M	264M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-10K	432K	-500K
EBT, Incl. Unusual Items	-73.82M	51.88M	48.23M	152M	263M
Income Tax Expense	-	2.65M	8.65M	-241M	40.5M
Earnings From Continuing Operations	-73.82M	49.23M	39.58M	393M	223M
Net Income to Company	-73.82M	49.23M	39.58M	393M	223M
Net Income - (IS)	-73.82M	49.23M	39.58M	393M	223M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-73.82M	49.23M	39.58M	393M	223M
Net Income to Common Excl. Extra Items	-73.82M	49.23M	39.58M	393M	223M
Per Share Items
Net EPS - Basic	-0.18	0.12	0.09	0.93	0.54
Basic EPS - Continuing Operations	-0.18	0.12	0.09	0.93	0.54
Basic Weighted Average Shares Outstanding	417M	422M	429M	421M	414M
Net EPS - Diluted	-0.18	0.12	0.09	0.91	0.52
Diluted EPS - Continuing Operations	-0.18	0.12	0.09	0.91	0.52
Diluted Weighted Average Shares Outstanding	417M	428M	432M	431M	426M
Normalized Basic EPS	-0.11	0.08	0.07	0.22	0.4
Normalized Diluted EPS	-0.11	0.08	0.07	0.22	0.39
Supplemental Items
EBITDA	-31.37M	117M	55.87M	190M	342M
EBITA	-72.18M	55.75M	-23.62M	113M	255M
EBIT	-72.18M	55.75M	-23.62M	113M	254M
EBITDAR	48.13M	207M	160M	297M	453M
Effective Tax Rate - (Ratio)	-	5.1	17.93	-158.9	15.38
Current Domestic Taxes	-	-	-	16.39M	11.9M
Current Foreign Taxes	-	-	-	16K	-
Total Current Taxes	-	-	-	16.41M	11.9M
Deferred Domestic Taxes	-	-	-	-257M	28.6M
Total Deferred Taxes	-	-	-	-257M	28.6M
Normalized Net Income	-46.14M	32.42M	30.15M	94.54M	165M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	619M	649M	742M	804M	825M
Selling and Marketing Expenses	619M	649M	742M	804M	825M
Research And Development Expense From Footnotes	14.2M	22.4M	30.2M	37.6M	41.7M
Net Rental Expense, Total	79.5M	90.8M	104M	107M	111M
Imputed Operating Lease Interest Expense	2.67M	4M	5.66M	8.65M	7.5M
Imputed Operating Lease Depreciation	76.83M	86.8M	98.74M	98.35M	104M
Stock-Based Comp., SG&A Exp. (Total)	77.77M	158M	239M	306M	298M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	77.77M	158M	239M	306M	298M

Fiscal Period: February	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	603M	330M	602M	596M	860M
Short Term Investments	-	347M	532M	899K	18.7M
Total Cash And Short Term Investments	603M	677M	1.13B	597M	879M
Accounts Receivable, Total	124M	126M	154M	169M	222M
Other Receivables	2.5M	-	48.3M	-	500K
Total Receivables	126M	126M	202M	169M	223M
Inventory	560M	676M	719M	837M	865M
Prepaid Expenses	34.01M	41.07M	48.72M	59.98M	69.5M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1.32B	1.52B	2.1B	1.66B	2.04B
Gross Property Plant And Equipment	895M	1.13B	1.3B	1.19B	1.27B
Accumulated Depreciation	-155M	-228M	-306M	-287M	-362M
Net Property Plant And Equipment	740M	902M	996M	908M	904M
Goodwill	-	39.44M	39.44M	39.44M	39.4M
Other Intangibles, Total	-	-	-	105M	118M
Deferred Tax Assets Long-Term	-	-	-	257M	232M
Other Long-Term Assets, Total	22.89M	53.15M	47.15M	42.69M	37M
Total Assets	2.09B	2.52B	3.19B	3.01B	3.37B
Liabilities
Accounts Payable, Total	883M	1.03B	1.1B	1.18B	1.22B
Accrued Expenses, Total	348M	341M	486M	485M	536M
Current Portion of Leases	24.22M	27.61M	29M	33.52M	38.1M
Other Current Liabilities	390M	370M	491M	512M	507M
Total Current Liabilities	1.64B	1.77B	2.11B	2.21B	2.3B
Long-Term Leases	410M	472M	528M	502M	519M
Unearned Revenue Non Current	-	-	1.9M	4.5M	-
Other Non Current Liabilities	16.5M	60M	36.04M	39.44M	48.2M
Total Liabilities	2.07B	2.3B	2.68B	2.75B	2.87B
Common Stock, Total	4.2M	4.25M	4.32M	4.14M	4.2M
Additional Paid In Capital	2.02B	2.17B	2.48B	1.84B	1.85B
Retained Earnings	-2.01B	-1.96B	-1.98B	-1.58B	-1.36B
Comprehensive Income and Other	-	-	-406K	77K	900K
Total Common Equity	14.74M	214M	510M	261M	498M
Total Equity	14.74M	214M	510M	261M	498M
Total Liabilities And Equity	2.09B	2.52B	3.19B	3.01B	3.37B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	420M	427M	435M	414M	417M
ECS Total Common Shares Outstanding	420M	425M	432M	414M	415M
Book Value / Share	0.04	0.5	1.18	0.63	1.2
Tangible Book Value	14.74M	175M	471M	117M	340M
Tangible Book Value Per Share	0.04	0.41	1.09	0.28	0.82
Total Debt	434M	499M	557M	536M	557M
Net Debt	-169M	-178M	-577M	-60.74M	-322M
Debt Equivalent Oper. Leases	636M	726M	835M	856M	890M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	560M	676M	719M	837M	865M
Machinery, Total	188M	230M	250M	286M	350M
Full Time Employees	21.3K	19.4K	18.1K	18K	18K
Assets under Capital Lease - Gross	-	-	-	-	-

Fiscal Period: February	2022	2023	2024	2025	2026
Net Income	-73.82M	49.23M	39.58M	393M	223M
Depreciation & Amortization - CF	40.81M	60.91M	79.49M	76.96M	87.2M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	400K
Depreciation & Amortization, Total	40.81M	60.91M	79.49M	76.96M	87.6M
Amortization of Deferred Charges, Total - (CF)	14.2M	22.4M	30.2M	37.6M	41.7M
Stock-Based Compensation (CF)	77.77M	158M	239M	306M	298M
Other Operating Activities, Total	33.55M	53.88M	28.27M	-224M	76.7M
Change In Accounts Receivable	-22.81M	-2.74M	-27.07M	-15.07M	-53.1M
Change In Inventories	-47.13M	-115M	-41.26M	-118M	-27.7M
Change In Accounts Payable	105M	148M	71.76M	71.08M	45.4M
Change in Other Net Operating Assets	64.21M	-24.71M	66.13M	68.23M	300K
Cash from Operations	192M	350M	486M	596M	692M
Capital Expenditure	-193M	-230M	-143M	-144M	-129M
Cash Acquisitions	-	-40.03M	-367K	-	-
Investment in Marketable and Equity Securities, Total	-	-344M	-144M	538M	-17.4M
Other Investing Activities, Total	-	-1.4M	-	-	-5.2M
Cash from Investing	-193M	-615M	-287M	395M	-152M
Long-Term Debt Repaid, Total	-863K	-673K	-510K	-866K	-200K
Total Debt Repaid	-863K	-673K	-510K	-866K	-200K
Issuance of Common Stock	-	-	21.97M	-	-
Repurchase of Common Stock	-	-2.48M	-5K	-943M	-262M
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	42.13M	-3.58M	50.15M	-53.03M	-13.3M
Cash from Financing	41.27M	-6.73M	71.6M	-997M	-276M
Foreign Exchange Rate Adjustments	-	-	145K	-621K	500K
Net Change in Cash	39.73M	-273M	271M	-6.47M	264M
Supplemental Items
Cash Interest Paid	2.05M	2.06M	2.87M	2.7M	2.4M
Cash Income Tax Paid (Refund)	-	-	1.8B	51.95M	9.2M
Levered Free Cash Flow	95.29M	42.98M	346M	340M	453M
Unlevered Free Cash Flow	96.31M	44.59M	348M	343M	456M
Change In Net Working Capital	-202M	1.4M	-158M	4.04M	1M
Net Debt Issued / Repaid	-863K	-673K	-510K	-866K	-200K

Fiscal Period: February	2022	2023	2024	2025	2026
Profitability
Return on Assets	-2.36	1.51	-0.52	2.27	4.98
Return on Total Capital	-11.36	6	-1.71	7.55	17.16
Return On Equity %	-1.16K	43.06	11.81	101.78	58.68
Return on Common Equity	-1.16K	43.06	11.81	101.78	58.68
Margin Analysis
Gross Profit Margin %	26.7	28.03	28.36	29.24	29.79
SG&A Margin	27.51	27.48	28.57	28.29	27.77
EBITDA Margin %	-0.35	1.16	0.5	1.6	2.71
EBITA Margin %	-0.81	0.55	-0.21	0.95	2.02
EBIT Margin %	-0.81	0.55	-0.21	0.95	2.02
Income From Continuing Operations Margin %	-0.83	0.49	0.36	3.31	1.77
Net Income Margin %	-0.83	0.49	0.36	3.31	1.77
Net Avail. For Common Margin %	-0.83	0.49	0.36	3.31	1.77
Normalized Net Income Margin	-0.52	0.32	0.27	0.8	1.31
Levered Free Cash Flow Margin	1.07	0.43	3.11	2.87	3.6
Unlevered Free Cash Flow Margin	1.08	0.44	3.13	2.9	3.62
Asset Turnover
Asset Turnover	4.65	4.39	3.91	3.83	3.95
Fixed Assets Turnover	14.26	12.3	11.74	13.12	13.91
Receivables Turnover (Average Receivables)	79.31	80.84	79.34	73.43	64.42
Inventory Turnover (Average Inventory)	12.14	11.76	11.43	10.79	10.4
Short Term Liquidity
Current Ratio	0.8	0.86	1	0.75	0.88
Quick Ratio	0.44	0.45	0.63	0.35	0.48
Operating Cash Flow to Current Liabilities	0.12	0.2	0.23	0.27	0.3
Days Sales Outstanding (Average Receivables)	4.59	4.5	4.59	5.05	5.65
Days Outstanding Inventory (Average Inventory)	29.99	30.95	31.84	34.39	35
Average Days Payable Outstanding	46.07	47.19	48.48	49.71	49.16
Cash Conversion Cycle (Average Days)	-11.5	-11.73	-12.05	-10.27	-8.51
Long Term Solvency
Total Debt/Equity	2.95K	233.4	109.12	204.97	111.83
Total Debt / Total Capital	96.72	70.01	52.18	67.21	52.79
LT Debt/Equity	2.78K	220.5	103.44	192.15	104.18
Long-Term Debt / Total Capital	91.33	66.14	49.46	63.01	49.18
Total Liabilities / Total Assets	99.29	91.49	83.99	91.33	85.21
EBIT / Interest Expense	-44.04	21.66	-6.6	20.4	55.28
EBITDA / Interest Expense	29.37	80.6	44.74	53.73	98.52
(EBITDA - Capex) / Interest Expense	-88.55	-8.87	4.74	27.67	70.43
Total Debt / EBITDA	9.03	2.41	3.47	1.81	1.23
Net Debt / EBITDA	-3.5	-0.86	-3.6	-0.2	-0.71
Total Debt / (EBITDA - Capex)	-2.99	-21.87	32.78	3.51	1.72
Net Debt / (EBITDA - Capex)	1.16	7.8	-33.98	-0.4	-0.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.41	13.59	10.17	6.4	6.24
Gross Profit, 1 Yr. Growth %	30.36	19.27	11.54	9.68	8.25
EBITDA, 1 Yr. Growth %	-49.57	-471.9	-52.44	239.27	80.33
EBITA, 1 Yr. Growth %	-20.21	-177.24	-141.87	-576.56	119.19
EBIT, 1 Yr. Growth %	-20.21	-177.24	-141.87	-576.56	125.84
Earnings From Cont. Operations, 1 Yr. Growth %	-20.19	-166.69	-20.68	892.26	-43.26
Net Income, 1 Yr. Growth %	-20.19	-166.69	-20.68	892.26	-43.26
Normalized Net Income, 1 Yr. Growth %	-20.19	-170.28	-8.19	213.56	74.36
Diluted EPS Before Extra, 1 Yr. Growth %	-21.74	-164.76	-23.83	911.11	-42.86
Accounts Receivable, 1 Yr. Growth %	22.65	2.3	21.32	9.73	31.48
Inventory, 1 Yr. Growth %	9.18	20.54	6.09	16.32	3.36
Net Property, Plant and Equip., 1 Yr. Growth %	45.86	21.94	10.36	0.85	-0.43
Total Assets, 1 Yr. Growth %	19.84	20.55	26.47	-5.41	11.67
Tangible Book Value, 1 Yr. Growth %	-835.33	1.08K	289.65	-68.77	191.35
Common Equity, 1 Yr. Growth %	-835.33	1.35K	218.37	-48.76	90.4
Cash From Operations, 1 Yr. Growth %	44.43	82.32	39.01	22.65	15.98
Capital Expenditures, 1 Yr. Growth %	47.83	19.15	-37.79	0.38	-10.15
Levered Free Cash Flow, 1 Yr. Growth %	-14.18K	-54.74	251.16	-1.77	33.22
Unlevered Free Cash Flow, 1 Yr. Growth %	16.31K	-53.71	247.75	-1.42	32.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	35.44	18.88	11.5	8.27	6.32
Gross Profit, 2 Yr. CAGR %	44.04	24.69	15.12	10.61	8.97
EBITDA, 2 Yr. CAGR %	-63.12	36.95	31.22	27.03	147.31
EBITA, 2 Yr. CAGR %	-46.56	-21.5	-43.33	41.26	259.57
EBIT, 2 Yr. CAGR %	-46.56	-21.5	-43.33	41.26	228.26
Earnings From Cont. Operations, 2 Yr. CAGR %	-45.92	-27.04	-27.45	180.55	137.2
Net Income, 2 Yr. CAGR %	-45.92	-27.04	-27.45	180.55	137.2
Normalized Net Income, 2 Yr. CAGR %	-45.92	-25.1	-19.91	69.67	133.7
Diluted EPS Before Extra, 2 Yr. CAGR %	-46.7	-28.81	-29.34	177.52	140.37
Accounts Receivable, 2 Yr. CAGR %	23.88	12.01	11.68	15.38	20.1
Inventory, 2 Yr. CAGR %	32.79	14.72	13.29	11.09	9.65
Net Property, Plant and Equip., 2 Yr. CAGR %	61.56	33.36	16.02	0.29	0.21
Total Assets, 2 Yr. CAGR %	49.59	20.2	23.59	9.38	2.78
Tangible Book Value, 2 Yr. CAGR %	-81.23	833.18	465.24	-1.56	-4.73
Common Equity, 2 Yr. CAGR %	-80.9	933.27	488.44	27.73	-1.22
Cash From Operations, 2 Yr. CAGR %	102.89	62.27	59.24	30.57	19.27
Capital Expenditures, 2 Yr. CAGR %	99.35	32.72	-13.9	-20.97	-5.05
Levered Free Cash Flow, 2 Yr. CAGR %	-25.69	648.06	91.5	85.72	14.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.29	771.52	90.75	85.16	14.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	36.02	27.72	15.98	9.77	7.59
Gross Profit, 3 Yr. CAGR %	49.19	35.26	20.19	13.28	9.82
EBITDA, 3 Yr. CAGR %	-49.93	-20.33	-3.52	80.1	42.78
EBITA, 3 Yr. CAGR %	-35.4	-39.58	-36.08	15.24	65.27
EBIT, 3 Yr. CAGR %	-35.4	-39.58	-36.08	15.24	65.18
Earnings From Cont. Operations, 3 Yr. CAGR %	-34.93	-42	-24.64	73.49	64.67
Net Income, 3 Yr. CAGR %	-34.93	-42	-24.64	73.49	64.67
Normalized Net Income, 3 Yr. CAGR %	-34.93	-40.98	-19.5	26.23	71.23
Diluted EPS Before Extra, 3 Yr. CAGR %	-35.84	-43.13	-26.86	71.55	63.88
Accounts Receivable, 3 Yr. CAGR %	36.34	16.22	15.22	11.03	20.51
Inventory, 3 Yr. CAGR %	36.4	28.58	11.9	14.29	8.45
Net Property, Plant and Equip., 3 Yr. CAGR %	108.11	47.09	25.22	7.05	0.05
Total Assets, 3 Yr. CAGR %	56.76	39.21	22.33	13.05	10.14
Tangible Book Value, 3 Yr. CAGR %	-65.06	-25.28	517.04	99.55	41.22
Common Equity, 3 Yr. CAGR %	-64.73	-19.09	533.81	160.82	45.91
Cash From Operations, 3 Yr. CAGR %	142.68	95.78	54.14	45.97	25.51
Capital Expenditures, 3 Yr. CAGR %	63.57	67.92	3.1	-9.38	-17.53
Levered Free Cash Flow, 3 Yr. CAGR %	-3.7	-37.08	666.74	53.29	66.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.38	-36.31	740.4	53.08	65.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	43.96	36.85	25.84	19.6	12.01
Gross Profit, 5 Yr. CAGR %	56.76	50.43	34.63	24.83	15.57
EBITDA, 5 Yr. CAGR %	-28.03	-15.22	-25.89	-3.85	40.61
EBITA, 5 Yr. CAGR %	-15.51	-27.37	-38.46	-14.93	23
EBIT, 5 Yr. CAGR %	-15.51	-27.37	-38.46	-14.93	22.96
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.11	-31.98	-31.78	9.25	19.23
Net Income, 5 Yr. CAGR %	-15.11	-31.98	-31.78	9.25	19.23
Normalized Net Income, 5 Yr. CAGR %	-15.11	-28.42	-29.03	-9.73	23.32
Diluted EPS Before Extra, 5 Yr. CAGR %	-84.66	-46.54	-33.3	7.51	17.72
Accounts Receivable, 5 Yr. CAGR %	-	28.17	25.88	16	17.15
Inventory, 5 Yr. CAGR %	-	32.4	26.64	21.36	11
Net Property, Plant and Equip., 5 Yr. CAGR %	-	72	64.74	26.21	12.25
Total Assets, 5 Yr. CAGR %	-	37.96	42.54	26.45	14.1
Tangible Book Value, 5 Yr. CAGR %	-	13.77	6.38	-22.48	179.25
Common Equity, 5 Yr. CAGR %	-	20.65	8.72	-8.33	201.33
Cash From Operations, 5 Yr. CAGR %	11.12	34.39	105.04	66.52	39.11
Capital Expenditures, 5 Yr. CAGR %	51.53	41.72	26.54	24.22	-0.24
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	26.54	14.53	258.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	26.68	14.76	278.49