Chewy Inc. (CHWY) financial statements: income statement, balance sheet and cash flow
Chewy Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Feb 1, 2026 · FY), Chewy Inc. reported revenue of $12.6B (+6.2% year on year) and net income of $222.8M (-43.3% year on year).
Income statement
Chewy Inc. income statement, fiscal years
Line item
Feb 1, 2026 · FY
Feb 2, 2025 · FY
Jan 28, 2024 · FY
Jan 29, 2023 · FY
Net sales
$12.6B
$11.9B
$11.1B
$10.1B
Cost of goods sold
$8.8B
$8.4B
$8.0B
$7.3B
Gross profit
$3.8B
$3.5B
$3.2B
$2.8B
Selling, general and administrative
$2.7B
$2.6B
$2.4B
$2.1B
Advertising and marketing
$824.9M
$804.1M
$742.5M
$649.4M
Total operating expenses
$3.5B
$3.4B
$3.2B
$2.8B
Income (loss) from operations
$254.3M
$112.6M
($23.6M)
$55.8M
Interest and other income, net
$9.0M
—
—
—
Income before income tax provision (benefit)
$263.3M
$151.7M
$48.2M
$51.9M
Income tax provision (benefit)
$40.5M
($241.0M)
$8.7M
$2.6M
Net income
$222.8M
$392.7M
$39.6M
$49.2M
Foreign currency translation adjustments
$800.0K
$483.0K
($406.0K)
—
Comprehensive income
$223.6M
$393.2M
$39.2M
—
Basic (in dollars per share)
$0.54
$0.93
$0.09
$0.12
Diluted (in dollars per share)
$0.52
$0.91
$0.09
$0.12
Basic (in shares)
414.1M
421.4M
429.5M
422.3M
Diluted (in shares)
425.8M
431.0M
432.0M
427.8M
Chewy Inc. income statement, quarters
Line item
Aug 2, 2026 · Q3
May 3, 2026 · Q2
Nov 2, 2025 · Q3
Aug 3, 2025 · Q2
Net sales
$3.3B
$3.4B
$3.1B
$3.1B
Cost of goods sold
$2.3B
$2.3B
$2.2B
$2.2B
Gross profit
$1.0B
$1.0B
$928.2M
$942.2M
Selling, general and administrative
$704.4M
$676.8M
$665.1M
$671.9M
Advertising and marketing
$214.8M
$206.1M
$197.9M
$200.6M
Total operating expenses
$919.2M
$882.9M
$863.0M
$872.5M
Income from operations
$92.0M
$128.5M
$65.2M
$69.7M
Interest and other income, net
$19.9M
$2.8M
$4.1M
$4.3M
Income before income tax provision
$111.9M
$131.3M
$69.3M
$74.0M
Income tax provision
$31.4M
$36.5M
$10.1M
$12.0M
Net income
$80.5M
$94.8M
$59.2M
$62.0M
Foreign currency translation adjustments
($300.0K)
$0
($200.0K)
$200.0K
Comprehensive income
$80.2M
$94.8M
$59.0M
$62.2M
Basic (in dollars per share)
$0.20
$0.23
$0.14
$0.15
Diluted (in dollars per share)
$0.20
$0.23
$0.14
$0.14
Basic (in shares)
406.4M
413.8M
414.2M
414.2M
Diluted (in shares)
410.1M
419.1M
425.5M
428.4M
Balance sheet
Chewy Inc. balance sheet, fiscal years
Line item
Feb 1, 2026 · FY
Feb 2, 2025 · FY
Jan 28, 2024 · FY
Jan 29, 2023 · FY
Cash and cash equivalents
$860.1M
$595.8M
$602.2M
$330.4M
Marketable securities
$18.7M
$899.0K
$531.8M
$346.9M
Accounts receivable
$222.2M
$169.0M
$154.0M
$126.3M
Inventories
$864.8M
$836.7M
$719.3M
$675.5M
Prepaid expenses and other current assets
$70.0M
$60.0M
$97.0M
$41.1M
Total current assets
$2.0B
$1.7B
$2.1B
$1.5B
Property and equipment, net
$552.3M
$562.2M
$521.3M
$478.7M
Operating lease right-of-use assets
$467.9M
$450.4M
$474.6M
$423.4M
Goodwill
$39.4M
$39.4M
$39.4M
$39.4M
Deferred tax assets
$232.2M
$257.5M
—
—
Other non-current assets
$38.8M
$42.7M
$47.1M
$53.2M
Total assets
$3.4B
$3.0B
$3.2B
$2.5B
Trade accounts payable
$1.2B
$1.2B
$1.1B
$1.0B
Accrued expenses and other current liabilities
$1.1B
$1.0B
$1.0B
$738.5M
Total current liabilities
$2.3B
$2.2B
$2.1B
$1.8B
Operating lease liabilities
$518.7M
$502.4M
$527.8M
$471.8M
Other long-term liabilities
$48.2M
$43.9M
$37.9M
$60.0M
Total liabilities
$2.9B
$2.8B
$2.7B
$2.3B
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
$0.00
$0.00
$0.00
$0.00
Common stock
$4.2M
$4.1M
$4.3M
$4.3M
Additional paid-in capital
$1.9B
$1.8B
$2.5B
$2.2B
Accumulated deficit
($1.4B)
($1.6B)
($2.0B)
($2.0B)
Accumulated other comprehensive income
$900.0K
$77.0K
($406.0K)
—
Total stockholders’ equity
$497.9M
$261.5M
$510.2M
$214.0M
Total liabilities and stockholders’ equity
$3.4B
$3.0B
$3.2B
$2.5B
Chewy Inc. balance sheet, quarters
Line item
Aug 2, 2026
May 3, 2026
Nov 2, 2025
Aug 3, 2025
Cash and cash equivalents
$611.0M
$485.2M
$675.4M
$591.8M
Marketable securities
$1.2M
$34.9M
$26.1M
—
Accounts receivable
$232.1M
$231.4M
$216.0M
$221.2M
Inventories
$924.7M
$1.0B
$943.9M
$874.6M
Prepaid expenses and other current assets
$76.3M
$78.7M
$66.8M
$94.3M
Total current assets
$1.8B
$1.8B
$1.9B
$1.8B
Property and equipment, net
$624.8M
$556.4M
$554.3M
$554.6M
Intangible assets, net
$149.7M
$88.3M
—
—
Operating lease right-of-use assets
$482.1M
$436.8M
$471.2M
$442.4M
Goodwill
$334.1M
$113.2M
$39.4M
$39.4M
Deferred tax assets
$264.7M
$232.2M
$257.5M
$257.5M
Other non-current assets
$39.9M
$38.7M
$44.0M
$43.0M
Total assets
$3.7B
$3.3B
$3.3B
$3.1B
Trade accounts payable
$1.2B
$1.3B
$1.3B
$1.2B
Accrued expenses and other current liabilities
$1.0B
$1.0B
$983.1M
$967.2M
Current portion of long-term debt
$3.0M
—
—
—
Total current liabilities
$2.2B
$2.3B
$2.3B
$2.2B
Operating lease liabilities
$527.2M
$484.1M
$523.0M
$494.1M
Long-term debt, net
$588.7M
—
—
—
Other long-term liabilities
$51.8M
$50.9M
$42.3M
$41.6M
Total liabilities
$3.4B
$2.9B
$2.8B
$2.7B
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of August 2, 2026 and February 1, 2026
$0.00
$0.00
$0.00
$0.00
Common stock, value
$4.0M
$4.1M
$4.2M
$4.1M
Additional paid-in capital
$1.6B
$1.7B
$1.9B
$1.8B
Accumulated deficit
($1.2B)
($1.3B)
($1.4B)
($1.5B)
Accumulated other comprehensive income
$600.0K
$900.0K
$500.0K
$700.0K
Total stockholders’ equity
$370.5M
$424.2M
$469.4M
$389.9M
Total liabilities and stockholders’ equity
$3.7B
$3.3B
$3.3B
$3.1B
Cash flow statement
Chewy Inc. cash flow statement, fiscal years
Line item
Feb 1, 2026 · FY
Feb 2, 2025 · FY
Jan 28, 2024 · FY
Jan 29, 2023 · FY
Net income
$222.8M
$392.7M
$39.6M
$49.2M
Depreciation and amortization
$129.3M
$114.6M
$109.7M
$83.3M
Share-based compensation expense
$297.9M
$306.4M
$239.1M
$158.1M
Non-cash lease expense
$37.3M
$33.0M
$37.8M
$39.5M
Change in fair value of equity warrants and investments
$3.0M
($1.5M)
($13.1M)
—
Provision for deferred taxes
$28.6M
($257.5M)
—
—
Unrealized foreign currency (gains) losses, net
($200.0K)
$1.1M
($391.0K)
—
Other adjustments
$8.0M
$1.0M
$3.9M
$1.1M
Accounts receivable
($53.1M)
($15.1M)
($27.1M)
($2.7M)
Inventories
($27.7M)
($117.8M)
($41.3M)
($115.1M)
Prepaid expenses and other current assets
($21.8M)
($14.0M)
($50.1M)
($10.8M)
Other non-current assets
($3.5M)
$3.5M
($29.9M)
$1.1M
Trade accounts payable
$45.4M
$71.1M
$71.8M
$147.6M
Accrued expenses and other current liabilities
$53.0M
$109.7M
$152.3M
$8.2M
Operating lease liabilities
($34.0M)
($32.0M)
($27.2M)
($21.7M)
Other long-term liabilities
$6.6M
$1.1M
$21.0M
($1.6M)
Net cash provided by operating activities
$691.6M
$596.3M
$486.2M
$349.6M
Capital expenditures
($129.2M)
($143.8M)
($143.3M)
($230.3M)
Proceeds from sales and maturities of marketable securities
$24.0M
$538.4M
$3.1B
$200.0M
Purchases of marketable securities
($41.4M)
$0
($3.2B)
($543.8M)
Other investing activities
($5.2M)
$0
$0
($1.4M)
Net cash (used in) provided by investing activities
($151.8M)
$394.6M
($287.4M)
($615.5M)
Repurchases of common stock
($262.5M)
($942.8M)
—
—
Income taxes paid for, net of proceeds from, parent reorganization transaction
($9.2M)
($51.9M)
—
—
Payments of secondary offering costs
($1.2M)
($1.1M)
—
—
Principal repayments of finance lease obligations
($200.0K)
($866.0K)
($510.0K)
($673.0K)
Capital contribution from parent reorganization transaction
$0
$0
$22.0M
—
Payments for tax sharing agreement with related parties
$0
$0
($10.3M)
($2.8M)
Other financing activities
($2.9M)
($13.0K)
—
—
Net cash (used in) provided by financing activities
($276.0M)
($996.7M)
$71.6M
($6.7M)
Effect of exchange rate changes on cash and cash equivalents
$500.0K
($621.0K)
$145.0K
—
Net increase (decrease) in cash and cash equivalents
$264.3M
($6.5M)
$270.6M
($272.6M)
Cash and cash equivalents, as of beginning of period
$595.8M
$602.2M
$331.6M
$603.1M
Cash and cash equivalents, as of end of period
$860.1M
$595.8M
$602.2M
$330.4M
Chewy Inc. cash flow statement, quarters
Line item
Aug 2, 2026 · YTD
May 3, 2026 · Q2
Nov 2, 2025 · YTD
Aug 3, 2025 · YTD
Net income
$175.3M
$94.8M
$183.6M
$124.4M
Depreciation and amortization
$76.7M
$37.0M
$94.9M
$62.1M
Share-based compensation expense
$150.4M
$66.9M
$225.9M
$150.4M
Non-cash lease expense
$19.6M
$9.3M
$27.5M
$17.4M
Unrealized foreign currency (gains) losses, net
$0
$0
($100.0K)
($200.0K)
Other adjustments
$6.8M
$2.1M
$7.0M
$5.8M
Accounts receivable
($8.2M)
($8.4M)
($46.9M)
($52.1M)
Inventories
($44.9M)
($128.0M)
($107.0M)
($37.5M)
Prepaid expenses and other current assets
($2.7M)
($6.6M)
($18.3M)
($32.2M)
Other non-current assets
($400.0K)
($1.9M)
($700.0K)
$0
Trade accounts payable
($65.3M)
$83.6M
$100.9M
$50.0M
Accrued expenses and other current liabilities
($49.3M)
($33.4M)
($13.1M)
($49.8M)
Operating lease liabilities
($18.5M)
($10.2M)
($25.1M)
($16.9M)
Other long-term liabilities
$6.4M
$2.7M
($400.0K)
($1.1M)
Net cash provided by operating activities
$245.9M
$108.5M
$428.2M
$220.3M
Capital expenditures
($85.6M)
($37.7M)
($97.8M)
($65.7M)
Proceeds from maturities of marketable securities
$39.2M
$5.3M
$0
$0
Purchases of marketable securities
($21.4M)
($21.4M)
($24.9M)
—
Cash paid for acquisition of businesses, net of cash acquired
($552.8M)
($174.8M)
—
—
Other investing activities
$0
$0
($5.2M)
($5.2M)
Net cash (used in) investing activities
($620.6M)
($228.6M)
($127.9M)
($70.9M)
Repurchases of common stock
($400.0M)
($200.0M)
($207.5M)
($152.6M)
Proceeds from, net of income taxes paid for, parent reorganization transaction
$4.3M
$0
($9.1M)
$2.3M
Repayment of borrowings and related financing costs
$0
—
—
—
Proceeds from debt
$811.7M
—
—
—
Principal repayments of debt
($220.0M)
—
—
—
Payments for tax withholdings related to vesting of share-based compensation awards
($68.7M)
($53.3M)
—
—
Other financing activities
($1.4M)
($1.5M)
($3.0M)
($2.9M)
Net cash provided by (used in) financing activities
$125.9M
($254.8M)
($221.0M)
($154.0M)
Effect of exchange rate changes on cash and cash equivalents
($300.0K)
$0
$300.0K
$600.0K
Net (decrease) in cash and cash equivalents
($249.1M)
($374.9M)
$79.6M
($4.0M)
Cash and cash equivalents, as of beginning of period