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    Chewy Inc (CHWY)

    Financials

    Updated Jun 11, 2025, 12:31 PM UTC
    Income Statement - MetricQ1 2020Q2 2020Q3 2020FY 2020Q1 2021Q2 2021Q3 2021FY 2021Q1 2022Q2 2022Q3 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025Q4 2025FY 2025Q1 2026
    Net sales (USD, thousands)2,846,665.0011,147,7202,877,7252,858,589.002,877,635.00--3,116.0
    Cost of goods sold (USD, thousands)2,044,136.007,986,2022,023,7332,014,753.002,033,762.00--2,192.2
    Gross profit (USD, thousands)802,529.003,161,518853,992843,836.00843,873.00--923.8
    Selling, general and administrative (USD, thousands)628,097.002,442,683602,561621,267.00626,471.00--653.1
    Advertising and marketing (USD, thousands)194,036.00742,460186,815190,518.00191,770.00--193.8
    Total operating expenses (USD, thousands)822,133.003,185,143789,376811,785.00818,241.00--846.9
    Income (loss) from operations (USD, thousands)(19,604.00)(23,625)64,61632,051.0025,632.00--76.9
    Income (loss) before income tax (benefit) provision (USD, thousands)38,902.0048,23078,38046,513.0029,497.00--77.9
    Income tax (benefit) provision (USD, thousands)4,639.008,65011,483(252,604.00)25,565.00--15.5
    Net income (loss) (USD, thousands)34,263.0039,58066,897299,117.003,932.00--62.4
    Balance Sheet - MetricQ1 2020Q2 2020Q3 2020FY 2020Q1 2021Q2 2021Q3 2021FY 2021Q1 2022Q2 2022Q3 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025Q4 2025FY 2025Q1 2026
    Class A Common Stock (USD, thousands)1,3291,3291,3651,4301,6151,9391,9392.0
    Class B Common Stock (USD, thousands)2,9892,9892,9892,7462,4652,1972,1972.2
    Additional Paid-in Capital (USD, thousands)2,481,9842,481,9842,547,3212,091,8641,824,3841,840,1601,840,1601,891.4
    Accumulated Deficit (USD, thousands)(1,975,652)(1,975,652)(1,908,755)(1,609,638)(1,605,706)(1,582,914)(1,582,914)(1,520.5)
    Accumulated Other Comprehensive Income (Loss) (USD, thousands)(406)(406)(4)34766477770.5
    Total Stockholders’ Equity (USD, thousands)510,244510,244642,916486,749223,422261,459261,459375.6
    Total Liabilities and Stockholders’ Equity (USD, thousands)3,186,8513,186,8513,201,0483,102,4912,957,8973,014,5273,014,5273,060.3
    Cash Flow - MetricQ1 2020Q2 2020Q3 2020FY 2020Q1 2021Q2 2021Q3 2021FY 2021Q1 2022Q2 2022Q3 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025Q4 2025FY 2025Q1 2026
    Net income (USD, thousands)--66,897299,117.003,932.0022,792.00392,73862.4
    Depreciation and amortization (USD, thousands)--28,00028,455.0028,981.0029,121.00114,55730.0
    Share-based compensation expense (USD, thousands)--65,38581,573.0077,752.0081,725.00306,43574.5
    Non-cash lease expense (USD, thousands)--8,0048,175.008,350.008,422.0032,9518.6
    Change in fair value of equity warrants and investments (USD, thousands)--926(334.00)283.00(2,379.00)(1,504)2.6
    Unrealized foreign currency losses (gains), net (USD, thousands)--633431.00154.00(96.00)1,122(0.2)
    Other adjustments to reconcile net income (USD, thousands)--(1,929)(572.00)2,360.001,190.001,0494.9
    Accounts receivable, net change (USD, thousands)--(18,188)(28,803.00)7,783.0024,139.00(15,069)(30.9)
    Inventories, net change (USD, thousands)--(33,147)(51,065.00)(55,242.00)21,640.00(117,814)30.1
    Prepaid expenses and other current assets, net change (USD, thousands)--(8,467)3,260.00(4,685.00)(4,157.00)(14,049)(27.4)
    Other non-current assets, net change (USD, thousands)--2501,755.00798.00740.003,543(0.5)
    Trade accounts payable, net change (USD, thousands)--38,79836,093.0049,347.00(53,158.00)71,0801.1
    Accrued expenses and other current liabilities, net change (USD, thousands)--(58,325)29,812.0068,953.0069,242.00109,682(61.7)
    Operating lease liabilities, net change (USD, thousands)--(8,197)(8,547.00)(6,344.00)(8,930.00)(32,018)(9.2)
    Other long-term liabilities, net change (USD, thousands)--1,297(271.00)1,040.00(991.00)1,0752.1
    Net cash provided by operating activities (USD, thousands)--81,937123,410.00183,462.00207,516.00596,32586.4
    Capital expenditures (USD, thousands)--(29,299)(31,926.00)(31,695.00)(50,911.00)(143,831)(37.7)
    Proceeds from sales and maturities of marketable securities (USD, thousands)--535,0003,402.000.000.00538,4020.0
    Net cash provided by (used in) investing activities (USD, thousands)--505,701(28,524.00)(31,695.00)(50,911.00)394,571(41.2)
    Repurchases of common stock (USD, thousands)----(343,241.00)(67,651.00)(942,848)(23.1)
    Payments of secondary offering costs (USD, thousands)-----(1,008.00)(1,066)(0.5)
    Principal repayments of finance lease obligations (USD, thousands)--(262)(273.00)(195.00)(136.00)(866)(0.1)
    Other financing activities (USD, thousands)--(12)0.00(1.00)0.00(13)(2.9)
    Net cash (used in) provided by financing activities (USD, thousands)--(55,067)(534,995.00)(339,679.00)(67,001.00)(996,742)(25.0)
    Effect of exchange rate changes on cash and cash equivalents (USD, thousands)--(174)(60.00)86.00(473.00)(621)0.4
    Net (decrease) increase in cash and cash equivalents (USD, thousands)--532,397(440,169.00)(187,826.00)89,131.00(6,467)20.6
    Cash and cash equivalents, as of beginning of period (USD, thousands)--602,232602,232602,232602,232602,232595.8
    Cash and cash equivalents, as of end of period (USD, thousands)--1,134,629694,460506,634595,765595,765616.4
    Revenue by Segment - in Millions of USDQ1 2020Q2 2020Q3 2020FY 2020Q1 2021Q2 2021Q3 2021FY 2021Q1 2022Q2 2022Q3 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025Q4 2025FY 2025Q1 2026
    Consumables2,020.938,014.652,046.912,016.22,043.22,289.798,396.12,177.9
    Hardgoods315.91,209.16304.73300.5296.5365.371,267.1342.2
    Other509.821,923.91526.09541.9537.9592.212,198.1595.9
    Total Revenue2,846.6511,147.722,877.732,858.62,877.63,247.3711,861.33,116.0
    KPIs - Metric (Unit, Scale)Q1 2020Q2 2020Q3 2020FY 2020Q1 2021Q2 2021Q3 2021FY 2021Q1 2022Q2 2022Q3 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025Q2 2025Q3 2025Q4 2025FY 2025Q1 2026
    Number of active customers (thousands)-20,08319,98820,00220,160-20,514-
    Net sales per active customer (USD)-578562565567---
    Autoship customer sales (USD thousands)-8,493,1992,232,8862,242,1692,300,928-9,393,326-
    Autoship customer sales as a percentage of net sales (percentage)-76.277.678.480.0---