tiprankstipranks
Chewy (CHWY)
NYSE:CHWY

Chewy (CHWY) Financial Statements

3,561 Followers

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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis