Chewy, Inc.

Listed Company

CHWYCIK 0001766502NYSELarge AcceleratedRetail-Catalog & Mail-Order HousesDelawareFY ends Feb 1

Period

FY 2026

Revenue

$12.60B

Net Income

$222.80M

Total Assets

$3.37B

Equity

$497.90M

Shares Out

100

Op. Cash Flow

$691.60M

Business

Chewy, Inc. operates an e-commerce platform that sells pet products and delivers pet health services to pet parents and veterinary partners. The company offers a wide assortment of retail products (food, treats, supplies), private brands, prescription and pharmacy services, telehealth (Connect with a Vet), CarePlus insurance and wellness plans, sponsored ads, PracticeHub for veterinarians, and Chewy Vet Care clinics. Key business areas include retail e-commerce, pet healthcare and pharmacy, veterinary services and practice solutions, and advertising/private brands. Chewy serves customers primarily through its websites and mobile applications with fulfillment centers across the U.S. and Canada, offering overnight and multi-day delivery and subscription Autoship distribution channels.

Summary from filing dated 2025-03-26

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net sales	12,602	11,861	11,148	10,119	8,967
Cost of goods sold	8,848	8,394	7,986	7,285	6,582
Gross profit	3,754	3,468	3,162	2,834	2,385
Selling, general and administrative	2,675	2,551	2,443	2,129	1,840
Advertising and marketing	825	804	742	649	619
Total operating expenses	3,500	3,355	3,185	2,778	2,459
Income (loss) from operations	254	113	−24	56	−74
Interest and other income, net	9	39	72	—	—
Income before income tax provision (benefit)	263	152	48	53	−75
Income tax provision (benefit)	41	−241	9	3	0
Net income	223	393	40	50	−75
Foreign currency translation adjustments	800,000	500,000	−400,000	0	0
Comprehensive income	224	393	39	50	−75
Basic (in dollars per share)	0.54	0.93	0.09	0.12	−0.18
Diluted (in dollars per share)	0.52	0.91	0.09	0.12	−0.18
Basic (in shares)	414	421	429	422	417
Diluted (in shares)	426	431	432	428	417

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	860	596	602	332	603
Marketable securities	19	900,000	532	347	—
Accounts receivable	222	169	154	127	124
Inventories	865	837	719	678	560
Prepaid expenses and other current assets	70	60	97	41	37
Total current assets	2,036	1,662	2,104	1,525	1,324
Property and equipment, net	552	562	521	479	367
Operating lease right-of-use assets	468	450	475	424	373
Goodwill	39	39	39	39	0
Deferred tax assets	232	258	0	—	—
Other non-current assets	39	43	47	53	23
Total assets	3,366	3,015	3,187	2,520	2,086
Trade accounts payable	1,221	1,176	1,105	1,033	883
Accrued expenses and other current liabilities	1,080	1,031	1,006	795	762
Total current liabilities	2,302	2,207	2,111	1,828	1,645
Operating lease liabilities	519	502	528	472	410
Other long-term liabilities	48	44	38	60	16
Total liabilities	2,869	2,753	2,677	2,360	2,072
Commitments and contingencies (Note 6)	—	—	—	—	—
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of February 1, 2026 and February 2, 2025	0	0	0	0	0
Additional paid-in capital	1,853	1,840	2,482	2,171	2,021
Accumulated deficit	−1,360	−1,583	−1,976	−2,015	−2,011
Accumulated other comprehensive income	900,000	100,000	−406,000	0	—
Total stockholders equity	498	262	510	160	−40
Total liabilities and stockholders equity	3,366	3,015	3,187	2,520	2,086

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation and amortization	129	115	110	83	55
Share-based compensation expense	298	306	239	158	78
Non-cash lease expense	37	33	38	39	33
Change in fair value of equity warrants and investments	3	−2	−13	13	0
Provision for deferred taxes	29	−258	0	0	—
Unrealized foreign currency (gains) losses, net	−200,000	1	−400,000	0	0
Other adjustments	8	1	4	1	595,000
Accounts receivable	−53	−15	−27	−3	−21
Inventories	−28	−118	−41	−115	−42
Prepaid expenses and other current assets	−22	−14	−50	−11	−7
Other non-current assets	−4	4	−30	1	−5
Trade accounts payable	45	71	72	147	84
Accrued expenses and other current liabilities	53	110	152	8	129
Operating lease liabilities	−34	−32	−27	−22	−20
Other long-term liabilities	7	1	21	−2	−18
Net cash provided by operating activities	692	596	486	350	192
Capital expenditures	−129	−144	−143	−230	−183
Proceeds from sales and maturities of marketable securities	24	538	3,078	200	0
Purchases of marketable securities	−41	0	−3,222	−544	0
Other investing activities	−5	0	−400,000	−1	0
Net cash (used in) provided by investing activities	−152	395	−287	−616	−193
Repurchases of common stock	−263	−943	0	0	—
Income taxes paid for, net of proceeds from, parent reorganization transaction	−9	−52	61	0	—
Payments of secondary offering costs	−1	−1	0	0	—
Principal repayments of finance lease obligations	−200,000	−900,000	−500,000	−681,000	−869,000
Capital contribution from parent reorganization transaction	0	0	22	0	0
Payments for tax sharing agreement with related parties	0	0	−10	−3	44
Other financing activities	−3	0	−200,000	−3	0
Net cash (used in) provided by financing activities	−276	−997	72	−7	41
Effect of exchange rate changes on cash and cash equivalents	500,000	−600,000	200,000	0	0
Net increase (decrease) in cash and cash equivalents	264	−6	271	−272	40

Filings

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