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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 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$8.97 B | $10.12 B | $11.15 B | $11.86 B | $12.60 B |
| Cost of Revenue |
|
$6.58 B | $7.28 B | $7.99 B | $8.39 B | $8.98 B |
| Gross Profit |
|
$2.39 B | $2.83 B | $3.16 B | $3.47 B | $3.63 B |
| Research & Development |
|
$14.20 M | $22.40 M | $30.20 M | $37.60 M | - |
| Selling,General & Administrative |
|
$2.46 B | $2.78 B | $3.19 B | $3.36 B | $3.35 B |
| Operating Expense |
|
$2.46 B | $2.78 B | $3.19 B | $3.36 B | $3.35 B |
| Operating Income |
|
-$73.57 M | $56.42 M | -$23.63 M | $112.59 M | $273.80 M |
| Net Income |
|
-$75.21 M | $49.90 M | $39.58 M | $392.74 M | $222.80 M |
Chewy's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$603.08 M | $678.59 M | $1.13 B | $596.66 M | $878.80 M |
| Inventories |
|
$560.43 M | $678.01 M | $719.27 M | $836.70 M | $864.80 M |
| Total Current Assets |
|
$1.32 B | $1.52 B | $2.10 B | $1.66 B | $2.04 B |
| Property,Plant and Equipment |
|
$739.86 M | $902.40 M | $995.92 M | $1.01 B | $1.02 B |
| Goodwill |
|
- | $39.44 M | $39.44 M | $39.44 M | $39.40 M |
| Total Assets |
|
$2.09 B | $2.52 B | $3.19 B | $3.01 B | $3.59 B |
| Total Liabilities |
|
$2.07 B | $2.36 B | $2.68 B | $2.75 B | $3.10 B |
| Retained Earnings |
|
-$2.01 B | -$2.02 B | -$1.98 B | -$1.58 B | -$1.36 B |
| Total Shareholder Equity |
|
$14.74 M | $160.27 M | $510.24 M | $261.46 M | $497.90 M |
| Common Stock |
|
$4.20 M | $4.25 M | $4.32 M | $4.14 M | $4.20 M |
Chewy's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$55.32 M | $83.31 M | $109.69 M | $114.56 M | $129.30 K |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$183.19 M | -$230.29 M | -$143.28 M | -$143.83 M | -$129.20 K |
| Free Cash Flow (FCF) |
|
$8.55 M | $119.28 M | $342.93 M | $452.49 M | $562.40 K |
Chewy's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$2.39 B | $2.83 B | $3.16 B | $3.47 B | $3.63 B |
| Gross Profit Margin (%) |
|
26.60% | 28.01% | 28.36% | 29.24% | 28.77% |
| Operating Income |
|
-$73.57 M | $56.42 M | -$23.63 M | $112.59 M | $273.80 M |
| Operating Income Margin (%) |
|
-0.82% | 0.56% | -0.21% | 0.95% | 2.17% |
| Net Income |
|
-$75.21 M | $49.90 M | $39.58 M | $392.74 M | $222.80 M |
| Net Income Margin (%) |
|
-0.84% | 0.49% | 0.36% | 3.31% | 1.77% |
| EBITDA |
|
-$17.72 M | $138.56 M | $161.51 M | $271.77 M | $402.70 M |
| EBITDA Margin (%) |
|
-0.20% | 1.37% | 1.45% | 2.29% | 3.20% |
Chewy's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-510.36% | 31.13% | 7.76% | 150.21% | 44.75% |
| Return on Assets (ROA) |
|
-3.60% | 1.98% | 1.24% | 13.03% | 6.62% |
| Debt to Equity |
|
2,783.44% | 294.40% | 103.44% | 192.15% | 111.83% |
| Debt to total asset |
|
19.66% | 18.72% | 16.56% | 16.67% | 15.49% |
| Enterprise value to revenue |
|
2.19 | 1.82 | 0.74 | 1.35 | 1.26 |
| Enterprise value to EBITDA |
|
-1,109.84 | 132.87 | 51.34 | 58.79 | 61.94 |
| Enterprise value |
|
$19.67 B | $18.41 B | $8.29 B | $15.98 B | $11.76 B |
| Tax Rate (%) |
|
- | 5.04% | 17.93% | -158.90% | 15.38% |
Frequently Asked Questions
