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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Chewy's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$7.15 B | $8.97 B | $10.12 B | $11.15 B | $11.86 B |
| Cost of Revenue |
|
$5.33 B | $6.58 B | $7.28 B | $7.99 B | $8.39 B |
| Gross Profit |
|
$1.82 B | $2.39 B | $2.83 B | $3.16 B | $3.47 B |
| Research & Development |
|
$7.40 M | $14.20 M | $22.40 M | $30.20 M | $37.60 M |
| Selling,General & Administrative |
|
$1.91 B | $2.46 B | $2.78 B | $3.19 B | $3.36 B |
| Operating Expense |
|
$1.91 B | $2.46 B | $2.78 B | $3.19 B | $3.36 B |
| Operating Income |
|
-$90.46 M | -$73.57 M | $56.42 M | -$23.63 M | $112.59 M |
| Net Income |
|
-$92.49 M | -$75.21 M | $49.90 M | $39.58 M | $392.74 M |
Chewy's Assets vs Liabilities & Equity
Chewy's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$563.35 M | $603.08 M | $678.59 M | $1.13 B | $596.66 M |
| Inventories |
|
$513.30 M | $560.43 M | $678.01 M | $719.27 M | $836.70 M |
| Total Current Assets |
|
$1.23 B | $1.32 B | $1.52 B | $2.10 B | $1.66 B |
| Property,Plant and Equipment |
|
$507.23 M | $739.86 M | $902.40 M | $995.92 M | $1.01 B |
| Goodwill |
|
- | - | $39.44 M | $39.44 M | $39.44 M |
| Total Assets |
|
$1.74 B | $2.09 B | $2.52 B | $3.19 B | $3.01 B |
| Total Liabilities |
|
$1.74 B | $2.07 B | $2.36 B | $2.68 B | $2.75 B |
| Retained Earnings |
|
-$1.94 B | -$2.01 B | -$2.02 B | -$1.98 B | -$1.58 B |
| Total Shareholder Equity |
|
-$2.00 M | $14.74 M | $160.27 M | $510.24 M | $261.46 M |
| Common Stock |
|
$4.15 M | $4.20 M | $4.25 M | $4.32 M | $4.14 M |
Chewy's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$35.66 M | $55.32 M | $83.31 M | $109.69 M | $114.56 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$130.74 M | -$183.19 M | -$230.29 M | -$143.28 M | -$143.83 M |
| Free Cash Flow (FCF) |
|
$2.01 M | $8.55 M | $119.28 M | $342.93 M | $452.49 M |
Chewy's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.82 B | $2.39 B | $2.83 B | $3.16 B | $3.47 B |
| Gross Profit Margin (%) |
|
25.48% | 26.60% | 28.01% | 28.36% | 29.24% |
| Operating Income |
|
-$90.46 M | -$73.57 M | $56.42 M | -$23.63 M | $112.59 M |
| Operating Income Margin (%) |
|
-1.27% | -0.82% | 0.56% | -0.21% | 0.95% |
| Net Income |
|
-$92.49 M | -$75.21 M | $49.90 M | $39.58 M | $392.74 M |
| Net Income Margin (%) |
|
-1.29% | -0.84% | 0.49% | 0.36% | 3.31% |
| EBITDA |
|
-$54.80 M | -$17.72 M | $138.56 M | $161.51 M | $271.77 M |
| EBITDA Margin (%) |
|
-0.77% | -0.20% | 1.37% | 1.45% | 2.29% |
Chewy's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
4,615.07% | -510.36% | 31.13% | 7.76% | 150.21% |
| Return on Assets (ROA) |
|
-5.31% | -3.60% | 1.98% | 1.24% | 13.03% |
| Debt to Equity |
|
-16,378.79% | 2,783.44% | 294.40% | 103.44% | 192.15% |
| Debt to total asset |
|
18.85% | 19.66% | 18.72% | 16.56% | 16.67% |
| Enterprise value to revenue |
|
5.75 | 2.19 | 1.82 | 0.74 | 1.35 |
| Enterprise value to EBITDA |
|
-749.55 | -1,109.84 | 132.87 | 51.34 | 58.79 |
| Enterprise value |
|
$41.08 B | $19.67 B | $18.41 B | $8.29 B | $15.98 B |
| Tax Rate (%) |
|
- | - | 5.04% | 17.93% | -158.90% |
Frequently Asked Questions
