CHWY · XBRL financial data

Chewy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CHWY's year ends in early February)

In millions of dollarsOct 29, 2023Jan 28, 2024Apr 28, 2024Jul 28, 2024Oct 27, 2024Feb 2, 2025May 4, 2025Aug 3, 2025Nov 2, 2025Feb 1, 2026May 3, 2026Aug 2, 2026
Revenue from contracts with customers2,7392,847*2,8782,8592,8783,247*3,1163,1043,1173,265*3,3573,330
Cost of goods and services sold1,9582,044*2,0242,0152,0342,321*2,1922,1622,1882,305*2,3462,319
Gross profit781803*854844844926*924942928960*1,0111,011
Selling, general and administrative612628*603621626701*653672665685*677704
Total operating expenses791822*789812818936*847873863917*883919
Operating income (loss)(10)(20)*653226(10)*77706543*12992
Interest income1132*161455*5555*44
Interest expense11*1211*1111*18
Other income (expense)(34)27*(1)2(0)3*(2)01(5)*025
Income tax expense (benefit)25*11(253)26(25)*1612103*3731
Net income (loss)(36)34*67299423*62625939*9581
Earnings per share, basic USD per share(0.08)0.08*0.150.700.010.06*0.150.150.140.09*0.230.20
Earnings per share, diluted USD per share(0.08)0.08*0.150.680.010.05*0.150.140.140.09*0.230.20
Weighted average shares, basic millions of shares431432*435429414408*414414414414*414406
Weighted average shares, diluted millions of shares431435*436438427424*425428426424*419410

Balance sheet

CSV

Fiscal quarters (CHWY's year ends in early February)

In millions of dollarsOct 29, 2023Jan 28, 2024Apr 28, 2024Jul 28, 2024Oct 27, 2024Feb 2, 2025May 4, 2025Aug 3, 2025Nov 2, 2025Feb 1, 2026May 3, 2026Aug 2, 2026
Cash and cash equivalents4696021,135694507596616592675860485611
Marketable securities4885323011——2619351
Accounts receivable161154172201193169200221216222231232
Inventory7127197528038598378078759448651,008925
Prepaid and other current assets539763545660899467707976
Total current assets1,8832,1042,1261,7531,6161,6621,7121,7821,9282,0361,8381,845
Right-of-use asset474475466465458450450442471468437482
Goodwill39393939393939393939113334
Total assets2,9363,1873,2013,1022,9583,0153,0603,1193,2953,3663,3043,741
Accrued liabilities8861,0068528759501,0319639679831,0801,0331,033
Current portion of long-term debt—————————0—3
Total current liabilities1,9652,1111,9962,0552,1792,2072,1402,1932,2602,3022,3452,202
Long-term debt—————————0—589
Lease liability, non-current527528519517511502500494523519484527
Total liabilities2,5432,6772,5582,6162,7342,7532,6852,7292,8252,8692,8803,370
Accumulated deficit(1,956)(1,976)(1,909)(1,610)(1,606)(1,583)(1,521)(1,459)(1,399)(1,360)(1,265)(1,185)
Total stockholders' equity393510643487223261376390469498424371
Total liabilities and equity2,9363,1873,2013,1022,9583,0153,0603,1193,2953,3663,3043,741

Cash flows

CSV

Fiscal quarters (CHWY's year ends in early February)

In millions of dollarsOct 29, 2023Jan 28, 2024Apr 28, 2024Jul 28, 2024Oct 27, 2024Feb 2, 2025May 4, 2025Aug 3, 2025Nov 2, 2025Feb 1, 2026May 3, 2026Aug 2, 2026
Net income (loss)(36)34*67299423*62625939*9581
Stock-based compensation64*60*6582*78*82*7576*76*72*6784*
Depreciation and amortization26*27*2828*29*29*3032*33*34*3740*
Net cash from operating activities80*99*82123*183*208*86134*208*263*109137*
Net cash from investing activities(65)*(50)*506(29)*(32)*(51)*(41)(30)*(57)*(24)*(229)(392)*
Share repurchases0*0*0532*343*68*23130*55*55*200200*
Net cash from financing activities(3)*83*(55)(535)*(340)*(67)*(25)(129)*(67)*(55)*(255)381*
Net change in cash12*132*532(440)*(188)*89*21(25)*84*185*(375)126*

Compare with peers

SIC 5961 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5961 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Chewy6113,330137*not reported— 10-QAug 2, 2026
Wayfair1,0653,519360*not reported— 10-QJun 30, 2026
QVC1,5121,765154*1— 10-QJun 30, 2026
Insight Enterprises3632,399(12)*29.3M29.7 quarters 10-QJun 30, 2026
CDW3626,572(55)*125.0M— 10-QJun 30, 2026
Coupang5,4449,962212*not reported— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.