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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

Q3 2026 · TTM
Revenue13 B $Gross Profit3.9 B $ · 30%Operating Income242.2 M $ · 2%Pre-tax Income265.4 M $ · 2%Net Income to Owners218.1 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13 B $+5.1%
Gross Profit3.9 B $+6.1%
Operating Income242.2 M $+49.0%
EBITDA352.9 M $+16.0%
Net Income to Owners218.1 M $+44.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B20202023202420252026

Capital Structure

Q3 2026
Total Assets3.7 B
  • Equity370.5 M $10%
  • Current Liabilities2.2 B $59%
  • Long-term Liabilities1.2 B $31%

Key Figures

YoY change
Total Assets3.7 B $+19.9%
Total Liabilities3.4 B $+23.5%
Total Equity370.5 M $-5.0%
Cash & ST Investments612.2 M $+3.4%
Total Debt530.2 M $+7.3%
Net Debt-80.8 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

Q3 2026 · TTM
0200 M400 M600 M717.2 M $Operating-701.5 M $Investing3.9 M $Financing19.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow717.2 M $+17.3%
Capital Expenditures149.1 M $+0.5%
Free Cash Flow568.1 M $+22.7%
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.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.