CHWY · XBRL financial data
Chewy financial statements, every fiscal year
The same tables from 8 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
CSVFiscal years (CHWY's year ends in early February)
| In millions of dollars | Jan 31, 2021 | Jan 30, 2022 | Jan 29, 2023 | Jan 28, 2024 | Feb 2, 2025 | Feb 1, 2026 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 7,146 | 8,891 | 10,099 | 11,148 | 11,861 | 12,602 |
| Cost of goods and services sold | 5,325 | 6,517 | 7,268 | 7,986 | 8,394 | 8,848 |
| Gross profit | 1,821 | 2,374 | 2,831 | 3,162 | 3,468 | 3,754 |
| Selling, general and administrative | 1,398 | 1,827 | 2,126 | 2,443 | 2,551 | 2,675 |
| Total operating expenses | 1,911 | 2,446 | 2,775 | 3,185 | 3,355 | 3,500 |
| Operating income (loss) | (90) | (72) | 56 | (24) | 113 | 254 |
| Interest income | 0 | 1 | 12 | 62 | 41 | 20 |
| Interest expense | 2 | 2 | 3 | 4 | 6 | 5 |
| Other income (expense) | 0 | 0 | (13) | 13 | 4 | (6) |
| Income tax expense (benefit) | 0 | 0 | 3 | 9 | (241) | 41 |
| Net income (loss) | (92) | (74) | 49 | 40 | 393 | 223 |
| Earnings per share, basic USD per share | (0.23) | (0.18) | 0.12 | 0.09 | 0.93 | 0.54 |
| Earnings per share, diluted USD per share | (0.23) | (0.18) | 0.12 | 0.09 | 0.91 | 0.52 |
| Weighted average shares, basic millions of shares | 407 | 417 | 422 | 429 | 421 | 414 |
| Weighted average shares, diluted millions of shares | 407 | 417 | 428 | 432 | 431 | 426 |
Balance sheet
CSVFiscal years (CHWY's year ends in early February)
| In millions of dollars | Jan 31, 2021 | Jan 30, 2022 | Jan 29, 2023 | Jan 28, 2024 | Feb 2, 2025 | Feb 1, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 563 | 603 | 330 | 602 | 596 | 860 |
| Marketable securities | — | 0 | 347 | 532 | 1 | 19 |
| Accounts receivable | 101 | 124 | 126 | 154 | 169 | 222 |
| Inventory | 513 | 560 | 676 | 719 | 837 | 865 |
| Prepaid and other current assets | 28 | 37 | 41 | 97 | 60 | 70 |
| Total current assets | 1,227 | 1,324 | 1,520 | 2,104 | 1,662 | 2,036 |
| Right-of-use asset | 297 | 373 | 423 | 475 | 450 | 468 |
| Goodwill | — | 0 | 39 | 39 | 39 | 39 |
| Total assets | 1,741 | 2,086 | 2,515 | 3,187 | 3,015 | 3,366 |
| Accrued liabilities | 602 | 762 | 738 | 1,006 | 1,031 | 1,080 |
| Current portion of long-term debt | — | — | — | — | — | 0 |
| Total current liabilities | 1,381 | 1,645 | 1,769 | 2,111 | 2,207 | 2,302 |
| Long-term debt | — | — | — | — | — | 0 |
| Lease liability, non-current | 328 | 410 | 472 | 528 | 502 | 519 |
| Total liabilities | 1,743 | 2,072 | 2,301 | 2,677 | 2,753 | 2,869 |
| Accumulated deficit | (1,937) | (2,011) | (1,962) | (1,976) | (1,583) | (1,360) |
| Total stockholders' equity | (2) | 15 | 214 | 510 | 261 | 498 |
| Total liabilities and equity | 1,741 | 2,086 | 2,515 | 3,187 | 3,015 | 3,366 |
Cash flows
CSVFiscal years (CHWY's year ends in early February)
| In millions of dollars | Jan 31, 2021 | Jan 30, 2022 | Jan 29, 2023 | Jan 28, 2024 | Feb 2, 2025 | Feb 1, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | (92) | (74) | 49 | 40 | 393 | 223 |
| Stock-based compensation | 121 | 78 | 158 | 239 | 306 | 298 |
| Depreciation and amortization | 36 | 55 | 83 | 110 | 115 | 129 |
| Net cash from operating activities | 133 | 192 | 350 | 486 | 596 | 692 |
| Net cash from investing activities | (124) | (193) | (615) | (287) | 395 | (152) |
| Proceeds from issuing common stock | 318 | 0 | 0 | — | — | — |
| Share repurchases | — | — | 0 | 0 | 943 | 263 |
| Net cash from financing activities | 342 | 41 | (7) | 72 | (997) | (276) |
| Net change in cash | 351 | 40 | (273) | 271 | (6) | 264 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Chewy | 611 | 3,330 | 137* | not reported | — | 10-QAug 2, 2026 |
| Wayfair | 1,065 | 3,519 | 360* | not reported | — | 10-QJun 30, 2026 |
| QVC | 1,512 | 1,765 | 154* | 1 | — | 10-QJun 30, 2026 |
| Insight Enterprises | 363 | 2,399 | (12)* | 29.3M | 29.7 quarters | 10-QJun 30, 2026 |
| CDW | 362 | 6,572 | (55)* | 125.0M | — | 10-QJun 30, 2026 |
| Coupang | 5,444 | 9,962 | 212* | not reported | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
