Chewy financials
$18.26−1.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Feb 1 | FY25 Feb 2 | FY24 Jan 28 | FY23 Jan 29 | FY22 Jan 30 | FY21 Jan 31 | FY20 Feb 2 |
|---|---|---|---|---|---|---|---|
| Revenue | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B | $7.15B | $4.85B |
| Gross profit | $3.75B | $3.47B | $3.16B | $2.83B | $2.39B | $1.82B | $1.14B |
| Gross margin | 29.8% | 29.2% | 28.4% | 28.0% | 26.6% | 25.5% | 23.6% |
| Operating income | $254.3M | $112.6M | -$23.6M | $56.4M | -$73.6M | -$90.5M | -$252.7M |
| Net income | $222.8M | $392.7M | $39.6M | $49.9M | -$75.2M | -$92.5M | -$252.4M |
| Net margin | 1.8% | 3.3% | 0.4% | 0.5% | −0.8% | −1.3% | −5.2% |
| Diluted EPS | $0.52 | $0.91 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 |
| EBITDA | $383.6M | $227.2M | $86.1M | $139.9M | $14.7M | -$28.8M | -$203.9M |
| Operating cash flow | $691.6M | $596.3M | $486.2M | $349.8M | $191.7M | $132.8M | $46.6M |
| Free cash flow | $562.4M | $452.5M | $342.9M | $119.5M | $8.6M | $2.0M | -$2.1M |
| Diluted shares | 425.8M | 431.0M | 432.0M | 427.8M | 417.2M | 407.2M | 398.3M |
Balance sheet
| Period end | Feb 1 | Feb 2 | Jan 28 | Jan 29 | Jan 30 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $860.1M | $595.8M | $602.2M | $331.6M | $603.1M | $563.3M |
| Short-term investments | $18.7M | $900.0K | $531.8M | $346.9M | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B |
| Total liabilities | $2.87B | $2.75B | $2.68B | $2.36B | $2.07B | $1.74B |
| Shareholders' equity | $497.9M | $261.5M | $510.2M | $160.3M | $14.7M | -$2.0M |
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