The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

CHWY FINANCIAL STATEMENTS

Chewy Inc — balance sheet, income statement and cash flow trends

CHWYChewy Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Internet Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B20202023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue12.8 B $Gross Profit3.8 B $ · 30%Operating Income219.9 M $ · 2%Pre-tax Income227.5 M $ · 2%Net Income to Owners199.6 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12.8 B $+5.4%
Gross Profit3.8 B $+7.1%
Operating Income219.9 M $+76.1%
EBITDA368.4 M $+34.8%
Net Income to Owners199.6 M $-48.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B20202023202420252026

Capital Structure

Q2 2026
Total Assets3.3 B
  • Equity424.2 M $13%
  • Current Liabilities2.3 B $71%
  • Long-term Liabilities535 M $16%

Key Figures

YoY change
Total Assets3.3 B $+8.0%
Total Liabilities2.9 B $+7.3%
Total Equity424.2 M $+12.9%
Cash & ST Investments520.1 M $-15.6%
Total Debt484.1 M $-3.2%
Net Debt-1.1 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M20202023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M713.7 M $Operating-339.2 M $Investing-505.8 M $Financing-131.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow713.7 M $+18.8%
Capital Expenditures129.2 M $-15.1%
Free Cash Flow584.5 M $+30.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on CHWY

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.