Chewy (CHWY)

Chewy (CHWY) Financial Statements


Chewy Financial Overview

Chewy's market cap is currently ―. The company's EPS TTM is $0.026; its P/E ratio is 606.79; Chewy is scheduled to report earnings on March 26, 2024, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 2.74B$ 2.78B$ 2.78B$ 2.71B$ 2.53B
Gross Profit$ 780.76M$ 786.77M$ 791.46M$ 760.11M$ 720.18M
EBIT$ -33.23M$ 12.22M$ 14.31M$ 15.72M$ -434.00K
EBITDA-$ 50.14M$ 55.11M$ 38.33M$ 22.58M
Net Income Common Stockholders$ -35.81M$ 18.95M$ 22.18M$ 6.10M$ 2.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 957.18M$ 905.43M$ 803.17M$ 677.38M$ 675.01M
Total Assets$ 2.94B$ 2.90B$ 2.74B$ 2.52B$ 2.49B
Total Debt$ 526.99M$ 488.77M$ 500.58M$ 471.76M$ 485.77M
Net Debt$ -430.19M$ -416.66M$ -302.59M$ -205.62M$ -189.24M
Total Liabilities$ 2.54B$ 2.54B$ 2.46B$ 2.30B$ 2.33B
Stockholders Equity$ 393.17M$ 361.52M$ 279.25M$ 213.96M$ 163.96M
Cash Flow-
Free Cash Flow$ 48.52M$ 101.12M$ 126.82M$ 42.10M$ 69.79M
Operating Cash Flow$ 80.21M$ 158.76M$ 148.39M$ 100.55M$ 117.42M
Investing Cash Flow$ -65.11M$ -106.31M$ -66.04M$ -145.62M$ -344.25M
Financing Cash Flow$ -2.80M$ -3.98M$ -4.15M$ -2.72M$ -1.74M
Currency in USD

Chewy Earnings and Revenue History

Chewy Debt to Assets

Chewy Cash Flow

Chewy Forecast EPS vs Actual EPS

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