Chewy (CHWY) Financials

$36.00 +2.12 (+6.26%)

Closing price 04/22/2025 03:59 PM Eastern

Extended Trading

$36.58 +0.58 (+1.60%)

As of 04/22/2025 08:00 PM Eastern

Annual Income Statements for Chewy

This table shows Chewy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-338	-268	-252	-92	-75	50	40	393
Consolidated Net Income / (Loss)	-338	-268	-252	-92	-75	50	40	393
Net Income / (Loss) Continuing Operations	-338	-268	-252	-92	-75	50	40	393
Total Pre-Tax Income	-338	-268	-252	-92	-75	53	48	152
Total Operating Income	-338	-268	-253	-90	-74	56	-24	113
Total Gross Profit	368	715	1,144	1,821	2,385	2,834	3,162	3,468
Total Revenue	2,104	3,533	4,847	7,146	8,967	10,119	11,148	11,861
Operating Revenue	2,104	3,533	4,847	7,146	8,967	10,119	11,148	11,861
Total Cost of Revenue	1,737	2,818	3,703	5,325	6,582	7,285	7,986	8,394
Operating Cost of Revenue	1,737	2,818	3,703	5,325	6,582	7,285	7,986	8,394
Total Operating Expenses	705	983	1,397	1,911	2,459	2,778	3,185	3,355
Selling, General & Admin Expense	452	590	970	1,398	1,840	2,129	2,443	2,551
Marketing Expense	254	393	427	513	619	649	742	804
Total Other Income / (Expense), net	-0.21	-0.12	0.36	-2.02	-1.64	-3.88	72	39
Interest & Investment Income	-0.21	-0.12	0.36	-2.02	-1.64	9.29	59	35
Other Income / (Expense), net	-	-	-	0.00	0.00	-13	13	4.04
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	2.65	8.65	-241
Basic Earnings per Share	($2.67)	($0.68)	($0.63)	($0.23)	($0.18)	$0.12	$0.09	$0.93
Weighted Average Basic Shares Outstanding	262.20M	393M	398.26M	407.24M	417.22M	422.33M	429.46M	421.35M
Diluted Earnings per Share	($2.67)	($0.68)	($0.63)	($0.23)	($0.18)	$0.12	$0.09	$0.91
Weighted Average Diluted Shares Outstanding	262.20M	393M	398.26M	407.24M	417.22M	427.77M	432.04M	430.99M
Weighted Average Basic & Diluted Shares Outstanding	262.20M	393M	398.26M	407.24M	420.48M	426.95M	434.92M	413.64M

This table shows Chewy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	2.31	6.77	23	20	-35	32	67	299	3.93	23
Consolidated Net Income / (Loss)	2.31	6.77	23	20	-35	32	67	299	3.93	23
Net Income / (Loss) Continuing Operations	2.31	6.77	23	20	-35	32	67	299	3.93	23
Total Pre-Tax Income	2.31	9.42	24	22	-34	37	78	47	29	-2.70
Total Operating Income	-0.43	16	25	-17	-9.72	-22	65	32	26	-9.71
Total Gross Profit	720	764	793	789	782	798	854	844	844	926
Total Revenue	2,532	2,728	2,791	2,785	2,746	2,826	2,878	2,859	2,878	3,247
Operating Revenue	2,532	2,728	2,791	2,785	2,746	2,826	2,878	2,859	2,878	3,247
Total Cost of Revenue	1,812	1,964	1,998	1,997	1,964	2,028	2,024	2,015	2,034	2,321
Operating Cost of Revenue	1,812	1,964	1,998	1,997	1,964	2,028	2,024	2,015	2,034	2,321
Total Operating Expenses	721	747	768	805	792	820	789	812	818	936
Selling, General & Admin Expense	544	564	584	620	612	626	603	621	626	701
Marketing Expense	177	183	184	185	179	194	187	191	192	235
Total Other Income / (Expense), net	2.75	-6.97	-0.87	38	-24	59	14	14	3.87	7.02
Interest & Investment Income	2.75	6.20	8.02	8.93	10	31	15	13	3.90	3.72
Other Income / (Expense), net	0.00	-13	-8.89	29	-34	27	-0.76	1.54	-0.04	3.29
Income Tax Expense	0.00	2.65	1.00	1.30	1.70	4.64	11	-253	26	-25
Basic Earnings per Share	$0.01	$0.02	$0.05	$0.05	($0.08)	$0.07	$0.15	$0.70	$0.01	$0.07
Weighted Average Basic Shares Outstanding	422.90M	422.33M	426.85M	428.62M	430.76M	429.46M	434.87M	429.38M	414.36M	421.35M
Diluted Earnings per Share	$0.01	$0.02	$0.05	$0.05	($0.08)	$0.07	$0.15	$0.68	$0.01	$0.07
Weighted Average Diluted Shares Outstanding	428.13M	427.77M	430.47M	431.58M	430.76M	432.04M	436.42M	437.88M	426.57M	430.99M
Weighted Average Basic & Diluted Shares Outstanding	423.35M	426.95M	427.43M	430.33M	431.41M	434.92M	435.91M	418.39M	408.25M	413.64M

This table details how cash moves in and out of Chewy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-88	20	124	351	40	-272	271	-6.47
Net Cash From Operating Activities	-80	-13	47	133	192	350	486	596
Net Cash From Continuing Operating Activities	-80	-13	47	133	192	350	486	596
Net Income / (Loss) Continuing Operations	-338	-268	-252	-92	-75	50	40	393
Consolidated Net Income / (Loss)	-338	-268	-252	-92	-75	50	40	393
Depreciation Expense	13	23	31	36	55	83	110	115
Non-Cash Adjustments To Reconcile Net Income	13	15	156	148	111	212	267	340
Changes in Operating Assets and Liabilities, net	227	206	113	42	100	4.52	70	-251
Net Cash From Investing Activities	-196	32	-50	-124	-193	-616	-287	395
Net Cash From Continuing Investing Activities	-196	32	-50	-124	-193	-616	-287	395
Purchase of Property, Plant & Equipment	-40	-44	-49	-131	-193	-230	-143	-144
Acquisitions	-	-	0.00	0.00	0.00	-40	-0.37	0.00
Purchase of Investments	-	-	-	0.00	0.00	-544	-3,222	0.00
Sale and/or Maturity of Investments	-	-	-	0.00	0.00	200	3,078	538
Other Investing Activities, net	-156	76	-1.23	7.05	0.00	-1.40	0.00	0.00
Net Cash From Financing Activities	188	1.14	127	342	41	-6.73	72	-997
Net Cash From Continuing Financing Activities	188	1.14	127	342	41	-6.73	72	-997
Repayment of Debt	0.00	-0.16	-1.91	-0.70	-2.45	-3.91	-0.69	-0.88
Repurchase of Common Equity	-	-	-	-	-	0.00	0.00	-944
Other Financing Activities, net	63	1.30	19	25	44	-2.83	72	-52
Effect of Exchange Rate Changes	-	-	-	-	0.00	0.00	0.15	-0.62

This table details how cash moves in and out of Chewy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-229	-48	79	48	11	132	532	-440	-188	89
Net Cash From Operating Activities	117	101	149	159	79	100	82	123	183	208
Net Cash From Continuing Operating Activities	117	101	149	159	79	100	82	123	183	208
Net Income / (Loss) Continuing Operations	2.31	6.77	23	20	-35	32	67	299	3.93	23
Consolidated Net Income / (Loss)	2.31	6.77	23	20	-35	32	67	299	3.93	23
Depreciation Expense	23	23	29	28	26	27	28	28	29	29
Non-Cash Adjustments To Reconcile Net Income	40	88	70	47	109	42	73	89	89	89
Changes in Operating Assets and Liabilities, net	52	-17	27	63	-19	-1.46	-86	-293	62	67
Net Cash From Investing Activities	-344	-146	-66	-106	-65	-50	506	-29	-32	-51
Net Cash From Continuing Investing Activities	-344	-146	-66	-106	-65	-50	506	-29	-32	-51
Purchase of Property, Plant & Equipment	-48	-58	-22	-58	-32	-32	-29	-32	-32	-51
Net Cash From Financing Activities	-1.74	-2.73	-4.11	-4.03	-2.80	83	-55	-535	-340	-67
Net Cash From Continuing Financing Activities	-1.74	-2.73	-4.11	-4.03	-2.80	83	-55	-535	-340	-67
Repayment of Debt	0.33	-3.91	-0.35	-0.18	-0.13	-0.04	-0.26	-0.27	-0.20	-0.15
Repurchase of Common Equity	-	-	-	-	-	-	-	-	-343	-69
Other Financing Activities, net	-2.07	1.18	-3.76	-3.85	-2.67	83	-55	-2.77	3.82	1.81
Effect of Exchange Rate Changes	-	-	0.00	-	-	0.15	-0.17	-0.06	0.09	-0.47

This table presents Chewy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Total Assets	542	932	1,741	2,086	2,520	3,187	3,015
Total Current Assets	449	630	1,227	1,324	1,525	2,104	1,662
Cash & Equivalents	88	212	563	603	332	602	596
Short-Term Investments	-	-	-	0.00	347	532	0.90
Accounts Receivable	127	81	101	124	127	154	169
Inventories, net	221	318	513	560	678	719	837
Prepaid Expenses	12	19	49	37	41	97	60
Plant, Property, & Equipment, net	92	0.00	0.00	367	479	521	562
Total Noncurrent Assets	1.35	303	514	396	516	561	790
Goodwill	-	-	-	0.00	39	39	39
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	0.00	257
Other Noncurrent Operating Assets	1.35	303	514	396	477	522	493
Total Liabilities & Shareholders' Equity	542	932	1,741	2,086	2,520	3,187	3,015
Total Liabilities	878	1,336	1,743	2,072	2,360	2,677	2,753
Total Current Liabilities	814	1,101	1,381	1,645	1,828	2,111	2,207
Accounts Payable	503	683	778	883	1,033	1,105	1,176
Accrued Expenses	311	417	602	762	795	1,006	1,031
Total Noncurrent Liabilities	64	236	362	427	532	566	546
Other Noncurrent Operating Liabilities	64	236	362	427	532	566	546
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-336	-404	-2.00	15	160	510	261
Total Preferred & Common Equity	-336	-404	-2.00	15	160	510	261
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-336	-404	-2.00	15	160	510	261
Common Stock	1,256	1,440	1,935	2,026	2,176	2,486	1,844
Retained Earnings	-1,592	-1,844	-1,937	-2,011	-2,015	-1,976	-1,583
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	0.00	-0.41	0.08

This table presents Chewy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	2,491	2,738	2,904	2,936	3,201	3,102	2,958
Total Current Assets	1,521	1,734	1,854	1,883	2,126	1,753	1,616
Cash & Equivalents	378	409	457	469	1,135	694	507
Short-Term Investments	297	394	448	488	3.49	0.49	0.89
Accounts Receivable	127	152	163	161	172	201	193
Inventories, net	679	731	738	712	752	803	859
Prepaid Expenses	39	47	48	53	63	54	56
Plant, Property, & Equipment, net	467	475	512	515	525	526	528
Total Noncurrent Assets	504	530	538	539	550	823	814
Goodwill	-	39	39	39	39	39	39
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	276	276
Other Noncurrent Operating Assets	504	491	498	499	511	508	499
Total Liabilities & Shareholders' Equity	2,491	2,738	2,904	2,936	3,201	3,102	2,958
Total Liabilities	2,327	2,456	2,539	2,543	2,558	2,616	2,734
Total Current Liabilities	1,782	1,893	1,999	1,965	1,996	2,055	2,179
Accounts Payable	992	1,114	1,119	1,078	1,144	1,180	1,229
Accrued Expenses	790	780	880	886	852	875	950
Total Noncurrent Liabilities	545	563	540	579	562	561	555
Other Noncurrent Operating Liabilities	545	563	540	579	562	561	555
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	164	282	365	393	643	487	223
Total Preferred & Common Equity	164	282	365	393	643	487	223
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	164	282	365	393	643	487	223
Common Stock	2,132	2,222	2,285	2,349	2,552	2,096	1,828
Retained Earnings	-1,968	-1,939	-1,920	-1,956	-1,909	-1,610	-1,606
Accumulated Other Comprehensive Income / (Loss)	-	-	-	-	-0.00	0.35	0.66

This table displays calculated financial ratios and metrics derived from Chewy's official financial filings.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	67.89%	37.19%	47.44%	25.48%	12.84%	10.17%	6.40%
EBITDA Growth	0.00%	26.42%	5.37%	75.32%	66.70%	794.33%	-21.53%	132.53%
EBIT Growth	0.00%	20.74%	5.62%	64.20%	18.68%	158.80%	-123.75%	1,235.48%
NOPAT Growth	0.00%	20.74%	5.62%	64.20%	18.68%	204.05%	-136.19%	1,603.47%
Net Income Growth	0.00%	20.76%	5.79%	63.35%	18.68%	166.35%	-20.68%	892.26%
EPS Growth	0.00%	74.53%	7.35%	63.49%	21.74%	166.67%	-25.00%	911.11%
Operating Cash Flow Growth	0.00%	83.18%	447.23%	185.00%	44.43%	82.42%	39.01%	22.65%
Free Cash Flow Firm Growth	0.00%	0.00%	-93.72%	-866.34%	75.01%	42.30%	623.33%	-96.60%
Invested Capital Growth	0.00%	0.00%	-45.20%	8.23%	-4.07%	11.90%	-20.35%	46.26%
Revenue Q/Q Growth	0.00%	0.00%	5.82%	10.66%	4.94%	2.66%	0.89%	3.68%
EBITDA Q/Q Growth	0.00%	0.00%	-4.22%	60.89%	-129.52%	137.53%	7.13%	-4.10%
EBIT Q/Q Growth	0.00%	0.00%	2.21%	47.61%	-683.49%	276.29%	15.77%	-9.02%
NOPAT Q/Q Growth	0.00%	0.00%	2.21%	47.61%	-508.44%	411.96%	-292.07%	38.05%
Net Income Q/Q Growth	0.00%	0.00%	2.10%	46.99%	-793.79%	328.15%	173.63%	-2.26%
EPS Q/Q Growth	0.00%	0.00%	4.55%	45.24%	-1,000.00%	340.00%	125.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-9.04%	2.42%	-42.79%	91.08%	-0.25%	22.11%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-35.85%	-125.62%	90.15%	36.50%	104.25%
Invested Capital Q/Q Growth	0.00%	0.00%	-17.27%	-0.55%	10.98%	-1.42%	-10.60%	-17.99%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	17.47%	20.23%	23.60%	25.48%	26.60%	28.01%	28.36%	29.24%
EBITDA Margin	-15.16%	-6.64%	-4.58%	-0.77%	-0.20%	1.25%	0.89%	1.95%
Operating Margin	-16.06%	-7.58%	-5.21%	-1.27%	-0.82%	0.56%	-0.21%	0.95%
EBIT Margin	-16.06%	-7.58%	-5.21%	-1.27%	-0.82%	0.43%	-0.09%	0.98%
Profit (Net Income) Margin	-16.07%	-7.58%	-5.21%	-1.29%	-0.84%	0.49%	0.36%	3.31%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	94.96%	82.07%	258.90%
Interest Burden Percent	100.06%	100.05%	99.86%	102.24%	102.23%	121.48%	-469.57%	130.07%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	5.04%	17.93%	-158.90%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	79.74%	68.22%	45.56%	-1,181.39%	57.03%	11.81%	101.78%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	-49.44%	-34.29%	-6.77%	-3.84%	1.88%	-0.36%	3.76%
Return on Assets (ROA)	0.00%	-49.46%	-34.24%	-6.92%	-3.93%	2.17%	1.39%	12.67%
Return on Common Equity (ROCE)	0.00%	79.74%	68.22%	45.56%	-1,181.39%	57.03%	11.81%	101.78%
Return on Equity Simple (ROE_SIMPLE)	0.00%	79.74%	62.47%	4,615.07%	-510.36%	31.13%	7.76%	150.21%
Net Operating Profit after Tax (NOPAT)	-236	-187	-177	-63	-51	54	-19	291
NOPAT Margin	-11.24%	-5.31%	-3.65%	-0.89%	-0.57%	0.53%	-0.17%	2.46%
Net Nonoperating Expense Percent (NNEP)	0.00%	-182.16%	-50.24%	-7.52%	-4.07%	-0.57%	6.51%	11.70%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	33.43%	-3.80%	111.49%
Cost of Revenue to Revenue	82.53%	79.77%	76.40%	74.52%	73.40%	71.99%	71.64%	70.76%
SG&A Expenses to Revenue	21.46%	16.69%	20.01%	19.56%	20.52%	21.04%	21.91%	21.51%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	33.52%	27.81%	28.82%	26.75%	27.42%	27.45%	28.57%	28.29%
Earnings before Interest and Taxes (EBIT)	-338	-268	-253	-90	-74	43	-10	117
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-319	-235	-222	-55	-18	127	99	231
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	1,246.62	121.27	16.39	60.86
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	1,246.62	160.86	17.76	71.68
Price to Revenue (P/Rev)	0.49	0.29	2.18	5.88	2.05	1.92	0.75	1.34
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	389.51	211.23	40.52
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.26%	0.47%	2.47%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.26	2.14	5.80	1.98	1.85	0.65	1.29
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	148.05	72.69	66.25
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	433.65	0.00	131.33
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	350.08	0.00	52.55
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	222.30	312.25	92.66	53.63	14.86	25.69
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	3.95	695.85	0.00	0.00	0.00	83.96	5,239.50
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	0.26	0.41	1.91	-91.61	-7.32	-2.70	-2.24
Leverage Ratio	0.00	-1.61	-1.99	-6.58	300.60	26.32	8.51	8.04
Compound Leverage Factor	0.00	-1.61	-1.99	-6.73	307.30	31.97	-39.97	10.45
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	0.67	5.67	16.73	7.97	7.75	4.49	6.58
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.55	0.57	0.89	0.80	0.83	1.00	0.75
Quick Ratio	0.00	0.27	0.27	0.48	0.44	0.44	0.61	0.35
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	237	15	-114	-29	-16	86	2.92
Operating Cash Flow to CapEx	-197.97%	-30.38%	95.77%	101.54%	99.21%	151.87%	339.34%	414.60%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.00	6.52	6.58	5.35	4.69	4.39	3.91	3.83
Accounts Receivable Turnover	0.00	27.72	46.48	78.62	79.99	80.80	79.34	73.43
Inventory Turnover	0.00	12.76	13.75	12.82	12.26	11.76	11.43	10.79
Fixed Asset Turnover	0.00	38.53	0.00	0.00	0.00	23.92	22.29	21.89
Accounts Payable Turnover	0.00	5.60	6.24	7.29	7.92	7.60	7.47	7.36
Days Sales Outstanding (DSO)	0.00	13.17	7.85	4.64	4.56	4.52	4.60	4.97
Days Inventory Outstanding (DIO)	0.00	28.61	26.55	28.48	29.77	31.03	31.93	33.83
Days Payable Outstanding (DPO)	0.00	65.13	58.45	50.08	46.07	48.01	48.86	49.59
Cash Conversion Cycle (CCC)	0.00	-23.36	-24.05	-16.96	-11.74	-12.47	-12.33	-10.79
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	0.00	-424	-616	-565	-588	-518	-624	-335
Invested Capital Turnover	0.00	-16.65	-9.32	-12.10	-15.55	-18.29	-19.52	-24.74
Increase / (Decrease) in Invested Capital	0.00	-424	-192	51	-23	70	-105	289
Enterprise Value (EV)	0.00	935	10,355	41,452	17,767	18,757	7,227	15,317
Market Capitalization	1,023	1,023	10,567	42,016	18,370	19,436	8,361	15,913
Book Value per Share	$0.00	($0.85)	($1.01)	$0.00	$0.04	$0.38	$1.19	$0.64
Tangible Book Value per Share	$0.00	($0.85)	($1.01)	$0.00	$0.04	$0.29	$1.10	$0.54
Total Capital	0.00	-336	-404	-2.00	15	160	510	261
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	0.00	-88	-212	-563	-603	-679	-1,134	-597
Capital Expenditures (CapEx)	40	44	49	131	193	230	143	144
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-454	-683	-717	-924	-982	-1,141	-1,141
Debt-free Net Working Capital (DFNWC)	0.00	-365	-471	-154	-321	-303	-6.53	-544
Net Working Capital (NWC)	0.00	-365	-471	-154	-321	-303	-6.53	-544
Net Nonoperating Expense (NNE)	102	80	75	29	24	3.68	-59	-101
Net Nonoperating Obligations (NNO)	0.00	-88	-212	-563	-603	-679	-1,134	-597
Total Depreciation and Amortization (D&A)	19	33	31	36	55	83	110	115
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-12.84%	-14.09%	-10.04%	-10.31%	-9.70%	-10.23%	-9.62%
Debt-free Net Working Capital to Revenue	0.00%	-10.34%	-9.71%	-2.16%	-3.58%	-2.99%	-0.06%	-4.59%
Net Working Capital to Revenue	0.00%	-10.34%	-9.71%	-2.16%	-3.58%	-2.99%	-0.06%	-4.59%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($2.67)	($0.68)	($0.63)	($0.23)	($0.18)	$0.12	$0.09	$0.93
Adjusted Weighted Average Basic Shares Outstanding	262.20M	393M	401.40M	415.26M	417.22M	422.33M	429.46M	421.35M
Adjusted Diluted Earnings per Share	($2.67)	($0.68)	($0.63)	($0.23)	($0.18)	$0.12	$0.09	$0.91
Adjusted Weighted Average Diluted Shares Outstanding	262.20M	393M	401.40M	415.26M	417.22M	427.77M	432.04M	430.99M
Adjusted Basic & Diluted Earnings per Share	($2.67)	($0.68)	($0.63)	($0.23)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	262.20M	393M	398.26M	407.24M	420.48M	426.95M	434.92M	413.64M
Normalized Net Operating Profit after Tax (NOPAT)	-236	-187	-177	-63	-51	54	-19	79
Normalized NOPAT Margin	-11.24%	-5.31%	-3.65%	-0.89%	-0.57%	0.53%	-0.17%	0.66%
Pre Tax Income Margin	-16.07%	-7.58%	-5.21%	-1.29%	-0.84%	0.52%	0.43%	1.28%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	240.34%

This table displays calculated financial ratios and metrics derived from Chewy's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.46%	10.65%	14.92%	14.57%	8.44%	3.61%	3.12%	2.63%	4.80%	14.91%
EBITDA Growth	226.14%	154.78%	23.75%	-3.80%	-181.04%	25.50%	105.29%	53.59%	398.22%	-30.33%
EBIT Growth	98.64%	104.98%	-15.78%	-41.89%	-10,001.61%	59.76%	302.99%	166.96%	158.38%	-224.88%
NOPAT Growth	98.06%	126.06%	25.93%	-172.27%	-1,467.58%	-262.89%	132.75%	1,417.10%	150.22%	64.57%
Net Income Growth	107.17%	110.42%	23.75%	-9.57%	-1,630.59%	370.92%	192.65%	1,380.26%	111.12%	-28.52%
EPS Growth	112.50%	113.33%	25.00%	0.00%	-900.00%	250.00%	200.00%	1,260.00%	112.50%	0.00%
Operating Cash Flow Growth	58.12%	252.75%	80.40%	222.49%	-32.40%	-1.20%	-44.90%	-22.18%	131.13%	108.46%
Free Cash Flow Firm Growth	-296.95%	-162.28%	53.35%	125.73%	130.71%	248.11%	1,891.01%	-453.90%	-699.07%	-442.39%
Invested Capital Growth	22.67%	11.90%	4.64%	-10.50%	-10.36%	-20.35%	4.92%	61.50%	49.63%	46.26%
Revenue Q/Q Growth	4.16%	7.72%	2.31%	-0.19%	-1.42%	2.91%	1.30%	-0.67%	0.67%	12.85%
EBITDA Q/Q Growth	-46.22%	14.96%	72.34%	-9.72%	-145.30%	278.03%	167.51%	-32.45%	-12.04%	-58.41%
EBIT Q/Q Growth	-102.00%	841.47%	392.42%	-20.59%	-448.41%	111.73%	833.58%	-47.40%	-23.80%	-125.08%
NOPAT Q/Q Growth	-102.00%	2,814.38%	101.13%	-166.05%	56.53%	-182.06%	409.47%	273.74%	-98.34%	-298.97%
Net Income Q/Q Growth	-89.66%	192.99%	237.60%	-11.60%	-275.05%	190.14%	99.19%	347.13%	-98.69%	479.65%
EPS Q/Q Growth	-80.00%	100.00%	150.00%	0.00%	-260.00%	187.50%	87.50%	353.33%	-98.53%	600.00%
Operating Cash Flow Q/Q Growth	138.78%	-14.19%	47.59%	6.63%	-49.94%	25.41%	-17.11%	50.62%	48.66%	13.11%
Free Cash Flow Firm Q/Q Growth	-8.21%	61.24%	97.17%	2,266.45%	29.14%	86.91%	-66.29%	-528.09%	-118.61%	-6.82%
Invested Capital Q/Q Growth	-4.42%	-1.42%	-0.48%	-3.84%	-4.29%	-10.60%	20.61%	57.96%	-36.45%	-17.99%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.44%	28.00%	28.41%	28.32%	28.47%	28.24%	29.68%	29.52%	29.33%	28.52%
EBITDA Margin	0.89%	0.95%	1.60%	1.45%	-0.67%	1.15%	3.19%	2.17%	1.90%	0.70%
Operating Margin	-0.02%	0.60%	0.89%	-0.60%	-0.35%	-0.78%	2.25%	1.12%	0.89%	-0.30%
EBIT Margin	-0.02%	0.12%	0.57%	0.45%	-1.60%	0.18%	2.22%	1.18%	0.89%	-0.20%
Profit (Net Income) Margin	0.09%	0.25%	0.82%	0.73%	-1.29%	1.13%	2.32%	10.46%	0.14%	0.70%
Tax Burden Percent	100.00%	71.90%	95.80%	93.94%	105.06%	87.30%	85.35%	643.08%	13.33%	-845.09%
Interest Burden Percent	-532.49%	292.64%	150.59%	170.95%	76.80%	710.46%	122.74%	138.46%	115.24%	42.01%
Effective Tax Rate	0.00%	28.10%	4.20%	6.06%	0.00%	12.70%	14.65%	-543.08%	86.67%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-19.02%	57.03%	31.84%	21.64%	5.19%	11.81%	18.07%	85.16%	130.34%	101.78%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	-0.07%	0.52%	2.42%	1.86%	-6.50%	0.71%	8.39%	4.42%	3.45%	-0.76%
Return on Assets (ROA)	0.38%	1.09%	3.48%	2.98%	-5.24%	4.41%	8.79%	39.40%	0.53%	2.68%
Return on Common Equity (ROCE)	-19.02%	57.03%	31.84%	21.64%	5.19%	11.81%	18.07%	85.16%	130.34%	101.78%
Return on Equity Simple (ROE_SIMPLE)	-13.34%	0.00%	19.23%	14.30%	3.68%	0.00%	13.01%	74.48%	179.85%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.43	12	24	-16	-6.80	-19	55	206	3.42	-6.80
NOPAT Margin	-0.02%	0.43%	0.85%	-0.56%	-0.25%	-0.68%	1.92%	7.21%	0.12%	-0.21%
Net Nonoperating Expense Percent (NNEP)	0.39%	-0.78%	-0.12%	4.74%	-3.50%	5.64%	1.21%	11.62%	0.07%	3.42%
Return On Investment Capital (ROIC_SIMPLE)	-	7.35%	-	-	-	-3.76%	-	-	-	-2.60%
Cost of Revenue to Revenue	71.56%	72.00%	71.59%	71.68%	71.53%	71.76%	70.32%	70.48%	70.67%	71.48%
SG&A Expenses to Revenue	21.47%	20.67%	20.94%	22.26%	22.30%	22.15%	20.94%	21.73%	21.77%	21.58%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	28.46%	27.40%	27.53%	28.92%	28.83%	29.02%	27.43%	28.40%	28.43%	28.81%
Earnings before Interest and Taxes (EBIT)	-0.43	3.22	16	13	-44	5.14	64	34	26	-6.42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	23	26	45	40	-18	33	92	62	55	23
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	101.61	121.27	46.89	39.40	19.72	16.39	10.72	22.42	50.47	60.86
Price to Tangible Book Value (P/TBV)	101.61	160.86	54.50	44.18	21.92	17.76	11.42	24.40	61.29	71.68
Price to Revenue (P/Rev)	1.69	1.92	1.26	1.33	0.70	0.75	0.61	0.97	0.99	1.34
Price to Earnings (P/E)	0.00	389.51	243.89	275.48	536.09	211.23	82.39	30.11	28.06	40.52
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.26%	0.41%	0.36%	0.19%	0.47%	1.21%	3.32%	3.56%	2.47%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.62	1.85	1.19	1.24	0.62	0.65	0.51	0.90	0.94	1.29
Enterprise Value to EBITDA (EV/EBITDA)	299.68	148.05	91.93	100.69	73.25	72.69	39.25	60.77	44.67	66.25
Enterprise Value to EBIT (EV/EBIT)	0.00	433.65	308.71	431.24	0.00	0.00	152.38	173.96	84.00	131.33
Enterprise Value to NOPAT (EV/NOPAT)	0.00	350.08	212.91	613.48	673.38	0.00	434.68	55.44	51.00	52.55
Enterprise Value to Operating Cash Flow (EV/OCF)	87.32	53.63	29.89	25.62	13.95	14.86	13.71	26.60	22.05	25.69
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	376.08	183.56	107.81	83.96	0.00	0.00	0.00	5,239.50
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-6.10	-7.32	-4.13	-3.14	-2.93	-2.70	-2.10	-1.88	-2.38	-2.24
Leverage Ratio	20.38	26.32	14.45	10.94	9.74	8.51	6.42	7.06	9.56	8.04
Compound Leverage Factor	-108.52	77.02	21.77	18.70	7.48	60.47	7.88	9.77	11.02	3.38
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	7.02	7.70	6.02	6.15	4.58	4.51	4.41	5.34	5.38	6.44
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.85	0.83	0.92	0.93	0.96	1.00	1.07	0.85	0.74	0.75
Quick Ratio	0.45	0.44	0.50	0.53	0.57	0.61	0.66	0.44	0.32	0.35
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-150	-58	-1.65	36	46	86	30	-126	-277	-295
Operating Cash Flow to CapEx	246.52%	172.33%	689.34%	275.09%	250.52%	307.43%	279.66%	386.55%	578.84%	407.61%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	4.21	4.39	4.25	4.11	4.07	3.91	3.78	3.77	3.88	3.83
Accounts Receivable Turnover	77.10	80.80	73.57	70.71	76.75	79.34	69.37	62.19	64.60	73.43
Inventory Turnover	11.15	11.76	11.31	10.75	11.39	11.43	10.80	10.42	10.31	10.79
Fixed Asset Turnover	0.00	23.92	23.86	0.00	22.51	22.29	22.48	21.79	21.95	21.89
Accounts Payable Turnover	7.14	7.60	7.26	7.17	7.65	7.47	7.10	6.99	7.02	7.36
Days Sales Outstanding (DSO)	4.73	4.52	4.96	5.16	4.76	4.60	5.26	5.87	5.65	4.97
Days Inventory Outstanding (DIO)	32.73	31.03	32.26	33.97	32.05	31.93	33.80	35.03	35.39	33.83
Days Payable Outstanding (DPO)	51.11	48.01	50.24	50.94	47.69	48.86	51.42	52.25	51.99	49.59
Cash Conversion Cycle (CCC)	-13.64	-12.47	-13.02	-11.81	-10.89	-12.33	-12.37	-11.35	-10.95	-10.79
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	-511	-518	-521	-541	-564	-624	-495	-208	-284	-335
Invested Capital Turnover	-16.82	-18.29	-19.65	-21.04	-20.56	-19.52	-22.12	-30.20	-26.98	-24.74
Increase / (Decrease) in Invested Capital	150	70	25	-51	-53	-105	26	333	280	289
Enterprise Value (EV)	15,984	18,757	12,436	13,460	6,797	7,227	5,751	10,220	10,768	15,317
Market Capitalization	16,659	19,436	13,240	14,366	7,755	8,361	6,889	10,915	11,275	15,913
Book Value per Share	$0.39	$0.38	$0.66	$0.85	$0.91	$1.19	$1.48	$1.12	$0.53	$0.64
Tangible Book Value per Share	$0.39	$0.29	$0.57	$0.76	$0.82	$1.10	$1.39	$1.03	$0.44	$0.54
Total Capital	164	160	282	365	393	510	643	487	223	261
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-675	-679	-803	-905	-957	-1,134	-1,138	-695	-508	-597
Capital Expenditures (CapEx)	48	58	22	58	32	32	29	32	32	51
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-936	-982	-963	-1,050	-1,039	-1,141	-1,008	-997	-1,071	-1,141
Debt-free Net Working Capital (DFNWC)	-261	-303	-160	-145	-82	-6.53	130	-302	-564	-544
Net Working Capital (NWC)	-261	-303	-160	-145	-82	-6.53	130	-302	-564	-544
Net Nonoperating Expense (NNE)	-2.75	5.01	0.84	-36	29	-51	-12	-93	-0.52	-30
Net Nonoperating Obligations (NNO)	-675	-679	-803	-905	-957	-1,134	-1,138	-695	-508	-597
Total Depreciation and Amortization (D&A)	23	23	29	28	26	27	28	28	29	29
Debt-free, Cash-free Net Working Capital to Revenue	-9.50%	-9.70%	-9.19%	-9.69%	-9.40%	-10.23%	-8.97%	-8.82%	-9.36%	-9.62%
Debt-free Net Working Capital to Revenue	-2.65%	-2.99%	-1.53%	-1.34%	-0.74%	-0.06%	1.16%	-2.67%	-4.93%	-4.59%
Net Working Capital to Revenue	-2.65%	-2.99%	-1.53%	-1.34%	-0.74%	-0.06%	1.16%	-2.67%	-4.93%	-4.59%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.01	$0.02	$0.05	$0.04	($0.08)	$0.07	$0.15	$0.70	$0.01	$0.07
Adjusted Weighted Average Basic Shares Outstanding	422.90M	422.33M	426.85M	428.62M	430.76M	429.46M	434.87M	429.38M	414.36M	421.35M
Adjusted Diluted Earnings per Share	$0.01	$0.02	$0.05	$0.04	($0.08)	$0.07	$0.15	$0.68	$0.01	$0.07
Adjusted Weighted Average Diluted Shares Outstanding	428.13M	427.77M	430.47M	431.58M	430.76M	432.04M	436.42M	437.88M	426.57M	430.99M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	423.35M	426.95M	427.43M	430.33M	431.41M	434.92M	435.91M	418.39M	408.25M	413.64M
Normalized Net Operating Profit after Tax (NOPAT)	-0.30	12	24	-16	-6.80	-19	55	22	18	-6.80
Normalized NOPAT Margin	-0.01%	0.43%	0.85%	-0.56%	-0.25%	-0.68%	1.92%	0.78%	0.62%	-0.21%
Pre Tax Income Margin	0.09%	0.35%	0.86%	0.77%	-1.23%	1.29%	2.72%	1.63%	1.03%	-0.08%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	240.34%

Frequently Asked Questions About Chewy's Financials

When does Chewy's financial year end?

According to the most recent income statement we have on file, Chewy's fiscal year ends in February. Their fiscal year 2025 ended on February 2, 2025.

How has Chewy's net income changed over the last 7 years?

Chewy's net income appears to be on a downward trend, with a most recent value of $392.74 million in 2024, falling from -$338.06 million in 2017. The previous period was $39.58 million in 2023.

What is Chewy's operating income?

Chewy's total operating income in 2024 was $112.59 million, based on the following breakdown:

Total Gross Profit: $3.47 billion
Total Operating Expenses: $3.36 billion

How has Chewy revenue changed over the last 7 years?

Over the last 7 years, Chewy's total revenue changed from $2.10 billion in 2017 to $11.86 billion in 2024, a change of 463.7%.

How much debt does Chewy have?

Chewy's total liabilities were at $2.75 billion at the end of 2024, a 2.9% increase from 2023, and a 213.7% increase since 2018.

How much cash does Chewy have?

In the past 6 years, Chewy's cash and equivalents has ranged from $88.33 million in 2018 to $603.08 million in 2021, and is currently $595.77 million as of their latest financial filing in 2024.

How has Chewy's book value per share changed over the last 7 years?

Over the last 7 years, Chewy's book value per share changed from 0.00 in 2017 to 0.64 in 2024, a change of 64.0%.

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This page (NYSE:CHWY) was last updated on 4/23/2025 by MarketBeat.com Staff

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Chewy (CHWY) Financials

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Chewy (CHWY) Financials

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