Chewy

CHWY Consumer Cyclical Internet Retail

Chewy’s revenue for fiscal 2026 (year ended January 2026) was $12.6 billion, up 6.24% from fiscal 2025. In the quarter to July 2026, revenue grew 7.28%, EPS grew 33.3% and free cash flow fell 15.5%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for five.

21.31 0.48 +2.30%
Market cap
$7.9B
P/E
32.3×
Fwd P/E
23.1×
Dividend yield
—
F-score
8/9
Altman Z
5.85
Beneish M
−2.90
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jan '16 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22 Jan '23 Jan '24 Jan '25 Jan '26
Cash and Short Term Investments
168.00 69.00 88.33 212.09 563.35 603.08 678.59 1,134.02 596.70 878.80
Receivables
16.00 192.00 48.74 80.48 100.70 123.51 126.97 154.04 169.00 222.20
Inventory
92.00 166.00 220.86 317.81 513.30 560.43 678.01 719.27 836.70 864.80
Other current assets
3.00 6.00 78.71 0.63 — — — — — —
Total current assets
279.00 433.00 448.59 629.79 1,226.78 1,323.53 1,524.78 2,104.35 1,662.40 2,035.80
Property, Plant, Equpment (Net)
33.00 68.00 91.69 118.73 210.02 367.17 478.89 521.30 562.20 552.30
Goodwill and Intangible Assets (Total)
— 0.00 — — — — 39.44 39.44 39.40 39.40
Long Term Assets (Tax, Deferred)
— — — — — — — — 257.50 232.20
Long-term assets (Other)
3.00 3.00 1.35 4.75 6.90 22.89 53.19 47.15 42.60 38.80
Total non-current assets
— — 93.04 302.53 514.13 762.75 995.04 1,082.50 1,352.10 1,330.60
Total Assets
315.00 — 541.62 932.32 1,740.91 2,086.28 2,519.82 3,186.85 3,014.50 3,366.40
Accounts Payable
159.00 335.00 502.88 683.05 778.37 883.32 1,033.18 1,104.94 1,175.90 1,221.40
Accrued Expenses
— — 311.15 417.49 602.50 761.56 794.53 1,005.94 1,030.80 1,080.20
Current Part of Capital Lease
— 0.00 — — — — — — — —
Current Part of Taxes to Pay
— 0.00 — — — — — — — —
Other current liabilities
82.00 — — — — — — — — —
Total current liabilities
240.00 547.00 814.03 1,100.54 1,380.86 1,644.88 1,827.72 2,110.88 2,206.70 2,301.60
Non-current Revenue (Deferred)
— 0.00 — — — — — — — —
Minority Interests
— 0.00 — — — — — — — —
Non-current Liabilities (Other)
5.00 40.00 63.53 35.32 33.82 16.50 60.01 37.94 43.90 48.20
Total non-current liabilities
— — 63.53 235.76 362.05 426.67 531.83 565.73 546.30 566.90
Total liabilities
246.00 — 877.56 1,336.30 1,742.91 2,071.55 2,359.55 2,676.61 2,753.00 2,868.50
Additional Paid In Capital
— 0.00 1,256.16 1,436.48 1,930.80 2,021.31 2,171.25 2,481.98 1,840.20 1,852.90
Preferred Stock (Total)
— 0.00 — — — — — — — —
Common Stock (Net)
0.00 0.00 — 4.01 4.15 4.20 4.25 4.32 4.10 4.20
Retained Earnings
(530.00) (1,324.00) (1,592.10) (1,844.47) (1,936.96) (2,010.77) (2,015.23) (1,975.65) (1,582.90) (1,360.10)
Treasury Stock
— 0.00 — — — — — — — —
Shareholders Equity (Other)
— 0.00 — — — — — — — —
Common Equity (Total)
(530.00) (84.00) (335.94) (403.97) (2.00) 14.74 160.27 510.24 261.50 497.90
Shareholders Equity (Total)
69.00 — (335.94) (403.97) (2.00) 14.74 160.27 510.24 261.50 497.90
Shareholders Equity and Liabilities (Total)
— — 541.62 932.32 1,740.91 2,086.28 2,519.82 3,186.85 3,014.50 3,366.40
Shares (Common)
— — 0.00 401.37 415.05 420.11 425.35 431.78 413.59 415.13
Shareholders Equity (Tangible)
— — (335.94) (403.97) (2.00) 14.74 120.83 470.80 222.10 458.50
Net Debt
(168.00) (69.00) (88.33) (212.09) (563.34) (603.08) (678.58) (1,134.02) (596.70) (878.80)
Total Debt
— — — 215.00 347.00 434.00 500.00 — — —

Fold the line items

In millions of $ except per-share values · columns are period end dates