Chewy Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Chewy Inc
CHWY Stock  USD 37.68  0.29  0.76%   
Chewy financial statements provide useful quarterly and yearly information to potential Chewy Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chewy financial statements helps investors assess Chewy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chewy's valuation are summarized below:
Gross Profit
3.3 B
Profit Margin
0.0351
Market Capitalization
15.3 B
Enterprise Value Revenue
1.3415
Revenue
11.4 B
We have found eighty-eight available fundamental signals for Chewy Inc, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Chewy Inc prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 15.1 B in 2025. Enterprise Value is likely to rise to about 15 B in 2025

Chewy Total Revenue

6.69 Billion

Check Chewy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chewy's main balance sheet or income statement drivers, such as Net Interest Income of 70.6 M, Interest Income of 75 M or Depreciation And Amortization of 132.5 M, as well as many indicators such as Price To Sales Ratio of 16.14, Dividend Yield of 0.0 or PTB Ratio of 211. Chewy financial statements analysis is a perfect complement when working with Chewy Valuation or Volatility modules.
  
Check out the analysis of Chewy Correlation against competitors.

Chewy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B3.7 B1.3 B
Slightly volatile
Other Current Liabilities1.2 B1.2 B419.4 M
Slightly volatile
Total Current Liabilities1.3 B2.4 B924.9 M
Slightly volatile
Other Liabilities40 M69 M28.6 M
Slightly volatile
Accounts Payable753.2 M1.3 B528.4 M
Slightly volatile
Cash362.5 M692.6 M293.8 M
Slightly volatile
Other Assets1.091.156.9 M
Pretty Stable
Net Receivables126.6 M177.1 M82.4 M
Slightly volatile
Common Stock Shares Outstanding450 M496.8 M412.1 M
Slightly volatile
Inventory449 M827.2 M318.3 M
Slightly volatile
Total Liabilities1.6 B3.1 B1.1 B
Slightly volatile
Total Current Assets2.5 B2.4 B912.5 M
Slightly volatile
Intangible Assets8.7 M4.6 M6.6 M
Very volatile
Common Stock3.9 M5 M2.4 M
Slightly volatile
Property Plant Equipment1.1 B1 B360.1 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.1 B401.6 M
Slightly volatile
Non Current Assets Total1.3 B1.2 B429.2 M
Slightly volatile
Cash And Short Term Investments1.4 B1.3 B406.4 M
Slightly volatile
Liabilities And Stockholders Equity3.8 B3.7 B1.4 B
Slightly volatile
Non Current Liabilities Total349.7 M650.6 M219.2 M
Slightly volatile
Capital Surpluse1.7 B2.5 B1.6 B
Slightly volatile
Other Current Assets117.1 M111.6 M33.1 M
Slightly volatile
Other Stockholder Equity2 B2.9 B1.6 B
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B489.7 M
Slightly volatile
Non Current Liabilities Other41.4 M43.6 M70.3 M
Pretty Stable
Common Stock Total Equity4.5 M4.9 M4.1 M
Slightly volatile
Capital Stock4.6 M5 M4.1 M
Slightly volatile
Short and Long Term Debt Total426.4 M607 M298.5 M
Slightly volatile
Capital Lease Obligations426.4 M607 M298.5 M
Slightly volatile
Short Term Debt25.4 M33.4 M19.6 M
Slightly volatile

Chewy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income75 M71.4 M14.1 M
Slightly volatile
Depreciation And Amortization132.5 M126.1 M43.9 M
Slightly volatile
Interest Expense2.5 M4.1 M1.7 M
Slightly volatile
Selling General Administrative2.9 B2.8 B1 B
Slightly volatile
Selling And Marketing Expenses509.5 M853.8 M357.2 M
Slightly volatile
Total Revenue6.7 B12.8 B4.6 B
Slightly volatile
Gross Profit3.8 B3.6 B1.3 B
Slightly volatile
Other Operating Expenses6.8 B12.8 B4.7 B
Slightly volatile
Cost Of Revenue5 B9.2 B3.4 B
Slightly volatile
Total Operating Expenses1.9 B3.7 B1.3 B
Slightly volatile
Reconciled Depreciation132.5 M126.1 M43.5 M
Slightly volatile
Research Development16.5 M25.8 M12.2 M
Slightly volatile

Chewy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation288.7 M275 M84.8 M
Slightly volatile
Change In Working Capital86.1 M62.6 M100.6 M
Slightly volatile
Begin Period Cash Flow293.2 M381.4 M216.1 M
Slightly volatile
Depreciation132.5 M126.1 M40.2 M
Slightly volatile
Other Non Cash Items25.5 M32.5 M16.8 M
Slightly volatile
Capital Expenditures115.9 M164.8 M78.6 M
Slightly volatile
End Period Cash Flow362.5 M692.6 M293.8 M
Slightly volatile
Change To Netincome208.3 M198.4 M77.3 M
Slightly volatile
Change To Liabilities149.1 M177.4 M120.2 M
Slightly volatile
Cash Flows Other Operating6.5 M7.3 M7.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.1415.37474.4318
Slightly volatile
Days Sales Outstanding10.846.35156.168
Pretty Stable
Operating Cash Flow Per Share0.01740.01830.3517
Slightly volatile
Stock Based Compensation To Revenue0.01060.00580.0224
Slightly volatile
Capex To Depreciation3.054.41641.962
Slightly volatile
EV To Sales15.9515.1884.3936
Slightly volatile
Inventory Turnover8.698.161210.8926
Slightly volatile
Days Of Inventory On Hand37.5244.723733.7762
Slightly volatile
Payables Turnover4.944.72665.7557
Slightly volatile
Sales General And Administrative To Revenue0.160.16610.1981
Pretty Stable
Research And Ddevelopement To Revenue0.00139.0E-40.0017
Slightly volatile
Capex To Revenue0.01940.02470.0132
Slightly volatile
Cash Per Share0.840.42491.063
Slightly volatile
POCF Ratio2 K1.9 K505
Slightly volatile
Capex To Operating Cash Flow3.223.07121.2461
Pretty Stable
Days Payables Outstanding66.7477.22364.324
Slightly volatile
EV To Operating Cash Flow2 K1.9 K500
Slightly volatile
Intangibles To Total Assets0.01740.01780.015
Pretty Stable
Current Ratio0.661.16060.7575
Slightly volatile
Receivables Turnover45.0757.46761.7069
Pretty Stable
Graham Number1.881.02942.7597
Slightly volatile
Capex Per Share0.05350.05630.1619
Slightly volatile
Revenue Per Share2.162.275813.7014
Pretty Stable
Interest Debt Per Share7.0E-47.0E-40.5909
Pretty Stable
Debt To Assets0.210.18850.2007
Slightly volatile
Operating Cycle48.3651.075139.9442
Slightly volatile
Days Of Payables Outstanding66.7477.22364.324
Slightly volatile
Price To Operating Cash Flows Ratio2 K1.9 K505
Slightly volatile
Quick Ratio0.540.77810.4545
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.60.32561.4653
Slightly volatile
Net Income Per E B T1.071.02190.96
Slightly volatile
Cash Ratio0.730.69920.3127
Slightly volatile
Operating Cash Flow Sales Ratio0.00940.00810.0179
Slightly volatile
Days Of Inventory Outstanding37.5244.723733.7762
Slightly volatile
Days Of Sales Outstanding10.846.35156.168
Pretty Stable
Cash Flow Coverage Ratios0.440.40450.4283
Slightly volatile
Fixed Asset Turnover22.2227.237116.747
Very volatile
Capital Expenditure Coverage Ratio0.60.32561.4653
Slightly volatile
Price Cash Flow Ratio2 K1.9 K505
Slightly volatile
Debt Ratio0.210.18850.2007
Slightly volatile
Cash Flow To Debt Ratio0.440.40450.4283
Slightly volatile
Price Sales Ratio16.1415.37474.4318
Slightly volatile
Asset Turnover4.762.86094.4538
Slightly volatile
Gross Profit Margin0.180.16640.2357
Very volatile

Chewy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.1 B12.5 B14.1 B
Pretty Stable
Enterprise Value15 B12.3 B14.1 B
Pretty Stable

Chewy Fundamental Market Drivers

Forward Price Earnings38.4615
Cash And Short Term Investments1.1 B

Chewy Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
29th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Chewy Financial Statements

Chewy investors use historical fundamental indicators, such as Chewy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Chewy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-24.8 M-26.1 M
Total Revenue12.8 B6.7 B
Cost Of Revenue9.2 B5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.16 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.28  2.16 
Ebit Per Revenue(0.12)(0.11)

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Additional Tools for Chewy Stock Analysis

When running Chewy's price analysis, check to measure Chewy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chewy is operating at the current time. Most of Chewy's value examination focuses on studying past and present price action to predict the probability of Chewy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chewy's price. Additionally, you may evaluate how the addition of Chewy to your portfolios can decrease your overall portfolio volatility.
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