Chewy's Income Statement Analysis: Revenue to Profit Breakdown
Chewy's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Jan 31, 2022
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FY22
Jan 31, 2023
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FY23
Jan 31, 2024
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FY24
Jan 31, 2025
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FY25
Feb 1, 2026
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$8.97 B | $10.12 B | $11.15 B | $11.86 B | $12.60 B | $12.75 B |
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Cost of Revenue Direct cost of goods/services. |
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$6.58 B | $7.28 B | $7.99 B | $8.39 B | $8.98 B | $8.96 B |
Gross Profit Revenue minus cost of revenue. |
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$2.39 B | $2.83 B | $3.16 B | $3.47 B | $3.63 B | $3.79 B |
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Operating Expense
Costs to run business. |
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$2.46 B | $2.78 B | $3.19 B | $3.36 B | $3.35 B | $3.57 B |
Research and Development Investment in innovation. |
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$14.20 M | $22.40 M | $30.20 M | $37.60 M | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$2.46 B | $2.78 B | $3.19 B | $3.36 B | $3.35 B | $3.57 B |
General and Administrative Corporate overhead costs. |
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$1.84 B | $2.13 B | $2.44 B | $2.55 B | - | $2.71 B |
Sales and Marketing Customer acquisition costs. |
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$618.90 M | $649.39 M | $742.46 M | $804.11 M | - | $863.70 M |
Other Expenses Other operating costs. |
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-$14.20 M | -$22.40 M | -$30.20 M | -$37.60 M | - | - |
Operating Income Profit from operations. |
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-$73.57 M | $56.42 M | -$23.63 M | $112.59 M | $273.80 M | $219.90 M |
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Net Interest Income
Interest income minus expense. |
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-$1.64 M | $9.29 M | $58.50 M | $35.07 M | $15.20 M | $14.80 M |
Interest Income Income from investments. |
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- | $11.87 M | $62.08 M | $40.59 M | $19.80 M | $19.40 M |
Interest Expense Cost of borrowing. |
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$1.64 M | $2.58 M | $3.58 M | $5.52 M | $4.60 M | $4.60 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$523.00 K | $1.30 M | -$75.44 M | -$44.63 M | - | -$11.40 M |
Total Other Income (Net) Net non-operating items. |
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-$1.64 M | -$3.88 M | $71.86 M | $39.11 M | -$10.50 M | $7.60 M |
Income Before Tax Profit before taxes. |
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-$75.21 M | $52.55 M | $48.23 M | $151.69 M | $263.30 M | $227.50 M |
Income Tax Expense Taxes on income. |
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- | $2.65 M | $8.65 M | -$241.05 M | $40.50 M | $27.90 M |
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Net Income
Final profit. |
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-$75.21 M | $49.90 M | $39.58 M | $392.74 M | $222.80 M | $199.60 M |
Net Income From Continuing Operations Profit from core business. |
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-$75.21 M | $49.90 M | $39.58 M | $392.74 M | $222.80 M | $199.60 M |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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-$0.18 | $0.12 | $0.09 | $0.93 | $0.53 | $0.47 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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-$0.18 | $0.12 | $0.09 | $0.91 | $0.52 | $0.46 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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417.22 M | 422.33 M | 429.46 M | 421.35 M | 414.10 M | 414.40 M |
Diluted Average Shares Outst. Shares including dilution. |
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417.22 M | 427.77 M | 432.04 M | 430.99 M | 425.80 M | 424.10 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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-$73.04 M | $55.12 M | $51.81 M | $157.21 M | $273.80 M | $231.30 M |
EBITDA Earnings before interest, tax, D&A. |
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-$17.72 M | $138.56 M | $161.51 M | $271.77 M | $402.70 M | $330.60 M |
Depreciation and Amortization Non-cash expense for assets. |
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$55.32 M | $83.44 M | $109.69 M | $114.56 M | $128.90 M | $99.30 M |
| Company Report |
Chewy's Assets vs Liabilities & Equity
Chewy's Assets vs Liabilities & Equity
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