Chewy financials
$18.26−1.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 2 | Q1 '27 May 3 | Q4 '26 Feb 1 | Q3 '26 Nov 2 | Q2 '26 Aug 3 | Q1 '26 May 4 | Q4 '25 Feb 2 | Q3 '25 Oct 27 | Q2 '25 Jul 28 | Q1 '25 Apr 28 | Q4 '24 Jan 28 | Q3 '24 Oct 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.33B | $3.36B | $3.26B | $3.12B | $3.10B | $3.12B | $3.25B | $2.88B | $2.86B | $2.88B | $2.83B | $2.75B |
| Gross profit | $1.01B | $1.01B | $959.7M | $928.2M | $942.2M | $923.8M | $926.0M | $843.9M | $843.8M | $854.0M | $798.1M | $781.9M |
| Gross margin | 30.4% | 30.1% | 29.4% | 29.8% | 30.4% | 29.6% | 28.5% | 29.3% | 29.5% | 29.7% | 28.2% | 28.5% |
| Operating income | $92.0M | $128.5M | $42.5M | $65.2M | $69.7M | $76.9M | -$9.7M | $25.6M | $32.1M | $64.6M | -$22.0M | -$9.7M |
| Net income | $80.5M | $94.8M | $39.2M | $59.2M | $62.0M | $62.4M | $22.8M | $3.9M | $299.1M | $67.3M | $31.9M | -$35.4M |
| Net margin | 2.4% | 2.8% | 1.2% | 1.9% | 2.0% | 2.0% | 0.7% | 0.1% | 10.5% | 2.3% | 1.1% | −1.3% |
| Diluted EPS | $0.20 | $0.23 | $0.09 | $0.14 | $0.14 | $0.15 | $0.05 | $0.01 | $0.68 | $0.15 | $0.07 | $-0.08 |
| EBITDA | $131.7M | $165.5M | $76.9M | $98.0M | $101.8M | $106.9M | $19.5M | $54.5M | $60.6M | $92.6M | -$22.0M | $15.8M |
| Operating cash flow | $137.4M | $108.5M | $263.4M | $207.9M | $133.9M | $86.4M | $207.5M | $183.5M | $123.4M | $81.9M | $99.5M | $79.4M |
| Free cash flow | $89.5M | $70.8M | $232.0M | $175.8M | $105.9M | $48.7M | $156.6M | $151.8M | $91.5M | $52.6M | $67.2M | $47.7M |
| Diluted shares | 410.1M | 419.1M | 424.0M | 425.5M | 428.4M | 425.3M | 423.1M | 426.6M | 437.9M | 436.4M | 435.2M | 430.8M |
Balance sheet
| Period end | Aug 2 | May 3 | Feb 1 | Nov 2 | Aug 3 | May 4 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $611.0M | $485.2M | $860.1M | $675.4M | $591.8M | $616.4M |
| Short-term investments | $1.2M | $34.9M | $18.7M | $26.1M | $0.00 | $0.00 |
| Total debt | $591.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $3.74B | $3.30B | $3.37B | $3.29B | $3.12B | $3.06B |
| Total liabilities | $3.37B | $2.88B | $2.87B | $2.83B | $2.73B | $2.68B |
| Shareholders' equity | $370.5M | $424.2M | $497.9M | $469.4M | $389.9M | $375.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology