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CHWY — Chewy, Inc.
NYSEChewy, Inc.
$18.17
+0.45(+2.54%)
- O
- 17.98
- H
- 18.35
- L
- 17.82
- V
- 7.94M
⏱️ End-of-day dataAs of Oct 2, 2026
CHWY — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,027.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 |
| Cash | 475,300.00 | 858,800.00 | 661,400.00 | 492,800.00 | 616,400.00 | 595,765.00 |
| Cash Equivalents | 9,900.00 | 1,300.00 | 14,000.00 | 99,000.00 | N/A | N/A |
| Cash And Cash Equivalents | 485,200.00 | 860,100.00 | 675,400.00 | 591,800.00 | 616,400.00 | 595,765.00 |
| Other Short Term Investments | 34,900.00 | 18,700.00 | 26,100.00 | N/A | N/A | 899.00 |
| Accounts Receivable | 231,400.00 | 222,200.00 | 216,000.00 | 221,200.00 | 200,000.00 | 169,031.00 |
| Inventory | $1.01M | 864,800.00 | 943,900.00 | 874,600.00 | 806,900.00 | 836,695.00 |
| Other Current Assets | 78,700.00 | 70,000.00 | 66,800.00 | 94,300.00 | 88,500.00 | 59,976.00 |
| Total Current Assets | $1.84M | $2.04M | $1.93M | $1.78M | $1.71M | $1.66M |
| Properties | 436,800.00 | 467,900.00 | 471,200.00 | 442,400.00 | 449,500.00 | 450,393.00 |
| Machinery Furniture Equipment | 663,200.00 | 631,900.00 | 601,900.00 | 582,300.00 | 565,400.00 | 516,300.00 |
| Construction In Progress | 20,400.00 | 20,000.00 | 49,600.00 | 55,900.00 | 50,400.00 | 130,045.00 |
| Leases | 435,900.00 | 428,800.00 | 401,300.00 | 388,000.00 | 386,500.00 | 327,905.00 |
| Accumulated Depreciation | -563,100.00 | -528,400.00 | -498,500.00 | -471,600.00 | -441,700.00 | -412,070.00 |
| Goodwill | 314,700.00 | 78,800.00 | 78,800.00 | 78,800.00 | 78,800.00 | 78,884.00 |
| Intangible Assets | 88,300.00 | N/A | N/A | N/A | N/A | N/A |
| Other Non Current Assets | 270,900.00 | 271,000.00 | 301,500.00 | 300,500.00 | 299,000.00 | 300,146.00 |
| Total Non Current Assets | $1.47M | $1.33M | $1.37M | $1.34M | $1.35M | $1.35M |
| Total Assets | $3.30M | $3.37M | $3.29M | $3.12M | $3.06M | $3.01M |
| Accounts Payable | $1.31M | $1.22M | $1.28M | $1.23M | $1.18M | $1.18M |
| Accrued Expenses | 679,200.00 | $1.08M | 983,100.00 | 967,200.00 | 963,200.00 | $1.03M |
| Other Current Liabilities | 354,200.00 | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | $2.34M | $2.30M | $2.26M | $2.19M | $2.14M | $2.21M |
| Long Term Debt | 484,100.00 | 518,700.00 | 523,000.00 | 494,100.00 | 500,200.00 | 502,404.00 |
| Other Non Current Liabilities | 50,900.00 | 48,200.00 | 42,300.00 | 41,600.00 | 44,300.00 | 43,941.00 |
| Total Non Current Liabilities | 535,000.00 | 566,900.00 | 565,300.00 | 535,700.00 | 544,500.00 | 546,345.00 |
| Total Liabilities | $2.88M | $2.87M | $2.83M | $2.73M | $2.68M | $2.75M |
| Common Stock | 4,100.00 | 4,200.00 | 4,200.00 | 4,100.00 | 4,200.00 | 4,136.00 |
| Retained Earnings | $-1.27M | $-1.36M | $-1.40M | $-1.46M | $-1.52M | $-1.58M |
| Other Shareholders Equity | 900.00 | 900.00 | 500.00 | 700.00 | 500.00 | 77.00 |
| Total Shareholders Equity | 424,200.00 | 497,900.00 | 469,400.00 | 389,900.00 | 375,600.00 | 261,459.00 |
| Additional Paid In Capital | $1.68M | $1.85M | $1.86M | $1.84M | $1.89M | $1.84M |