CHWY - NYSE

Chewy, Inc.

CHWY·NYSE

$21.04

-2.2%

Consumer CyclicalSpecialty Retail

Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company provides pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services for dogs, cats, fish, birds, small pets, horses, and reptiles through its www.chewy.com retail Website, as well as its mobile applications. It offers approximately 100,000 products from 3,000 partner brands. The company was founded in 2010 and is headquartered in Dania Beach, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$8.71B

EPS0.5300

P/E Ratio39.70

Earnings Date06/10/2026

3.59B

Assets

19%

3Y+43.0%

5Y+106.0%

10Y+1042.0%

3.10B

Total Liabilities

12%

3Y+31.0%

5Y+78.0%

10Y+1159.0%

497.90M

Total Equity

90%

3Y+211.0%

5Y-24945.0%

10Y+624.0%

Chewy, Inc. Funding & Solvency Profile

CHWY · NYSE

Current Assets

Cash & Cash Equivalents860.10M

Net Receivables222.20M

Inventory864.80M

Other Current Assets70.00M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment1.02B

Goodwill & Intangible Assets52.80M

Long-Term Investments18.90M

Other Non-Current Assets6.50M

Total Non-Current Assets1 B

Total Assets

3.59B

Financial Health Analysis

Current Ratio

0.88x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

6.22x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-265800000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

57% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Chewy, Inc. Balance Sheet

CHWY • NYSE

Chewy, Inc. Balance Sheet	Feb 2026	Feb 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Feb 2020	Feb 2019	Jan 2018	Dec 2016
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	860.1M	595.8M	602.2M	331.6M	603.1M	563.3M	212.1M	88.3M	68.8M	168.1M
Short-Term Investments	18.7M	899K	531.8M	346.9M	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	878.8M	596.7M	1.1B	678.6M	603.1M	563.3M	212.1M	88.3M	68.8M	168.1M
Net Receivables	222.2M	169M	154M	127M	123.5M	100.7M	81.1M	127.5M	192.1M	15.7M
Accounts Receivables	222.2M	169M	154M	127M	123.5M	100.7M	80.5M	48.7M	36.5M	15.7M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	626K	78.7M	155.5M	0.0
Inventory	864.8M	836.7M	719.3M	678M	560.4M	513.3M	317.8M	220.9M	166M	92M
Prepaids	0.0	0.0	0.0	0.0	36.5M	49.4M	18.8M	11.9M	5.8M	3.3M
Other Current Assets	70M	60M	97M	41.2M	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	2B	1.7B	2.1B	1.5B	1.3B	1.2B	629.8M	448.6M	432.6M	279.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1B	1B	995.9M	902.4M	739.9M	507.2M	297.8M	91.7M	67.8M	33.1M
Goodwill	39.4M	39.4M	39.4M	39.4M	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	13.4M	0.0	0.0	0.0	0.0	0.0	14.3M	9.6M	7.9M	5.6M
Goodwill & Intangible Assets	52.8M	39.4M	39.4M	39.4M	0.0	0.0	14.3M	9.6M	7.9M	5.6M
Long-Term Investments	18.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	459.5M	257.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	6.5M	42.7M	47.1M	53.2M	22.9M	6.9M	-9.6M	-8.3M	-5.1M	-3M
Total Non-Current Assets	1.6B	1.4B	1.1B	995M	762.7M	514.1M	302.5M	93M	70.6M	35.7M
Total Assets	3.6B	3B	3.2B	2.5B	2.1B	1.7B	932.3M	541.6M	503.2M	314.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	1.2B	1.2B	1.1B	1B	883.3M	778.4M	683M	502.9M	335.4M	158.8M
Accounts Payable	1.2B	1.2B	1.1B	1B	883.3M	778.4M	683M	502.9M	335.4M	158.8M
Accrued Expenses	112.3M	1B	1B	794.5M	761.6M	602.5M	417.5M	311.2M	211.3M	40.2M
Short Term Debt	38.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	929.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	41.5M
Total Current Liabilities	2.3B	2.2B	2.1B	1.8B	1.6B	1.4B	1.1B	814M	546.7M	240.5M
NON-CURRENT LIABILITIES
Deferred Tax Liabilities (Non-Current)	227.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	48.2M	43.9M	37.9M	60M	16.5M	33.8M	35.3M	63.5M	40.2M	5.5M
Total Non-Current Liabilities	794.2M	546.3M	565.7M	531.8M	426.7M	362.1M	235.8M	63.5M	40.2M	5.5M
Capital Lease Obligations	518.7M	502.4M	527.8M	471.8M	410.2M	328.2M	200.4M	0.0	0.0	0.0
Total Liabilities	3.1B	2.8B	2.7B	2.4B	2.1B	1.7B	1.3B	877.6M	586.9M	246M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	599M
Common Stock	4.2M	4.1M	4.3M	4.3M	4.2M	4.2M	4M	0.0	0.0	6K
Additional Paid-In Capital	1.9B	1.8B	2.5B	2.2B	2B	1.9B	1.4B	1.3B	1.2B	0.0
Retained Earnings	-1.4B	-1.6B	-2B	-2B	-2B	-1.9B	-1.8B	-1.6B	-1.3B	-530.1M
Accumulated Other Comprehensive Income/Loss	900K	77K	-406K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	497.9M	261.5M	510.2M	160.3M	14.7M	-2M	-404M	-335.9M	-83.7M	68.8M
Total Equity	497.9M	261.5M	510.2M	160.3M	14.7M	-2M	-404M	-335.9M	-83.7M	68.8M
SUMMARY
Total Liabilities & Equity	3.6B	3B	3.2B	2.5B	2.1B	1.7B	932.3M	541.6M	503.2M	314.8M
Total Investments	37.6M	899K	531.8M	346.9M	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	556.8M	502.4M	527.8M	471.8M	410.2M	328.2M	200.4M	0.0	0.0	0.0
Net Debt	-303.3M	-93.4M	-74.4M	140.2M	-192.9M	-235.1M	-11.6M	-88.3M	-68.8M	-168.1M
Shares Outstanding	414,685,314	414,685,314	414,685,314	414,685,314	414,685,314	414,685,314	414,685,314	414,685,314	414,685,314	414,685,314

SEC Filings

CHWY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2026 N/A	May 22, 2026	July 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 08, 2026	April 07, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 25, 2026	February 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 25, 2026	March 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 20, 2026	January 13, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	December 10, 2025	November 02, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 10, 2025	December 10, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	September 10, 2025	August 03, 2025	2025	View Filing

Showing 1 to 10 of 107 filings

Related Guides

Blog Categories

Continue your CHWY research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.