Chewy, Inc.
Financial highlights
| Metric | FY 02/01/26 | FY 02/02/25 | FY 01/28/24 | FY 01/29/23 | FY 01/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.6B | $11.9B | $11.1B | $10.1B | $9.0B |
| Cost of revenue | $8.8B | $8.4B | $8.0B | $7.3B | $6.6B |
| Gross profit | $3.8B | $3.5B | $3.2B | $2.8B | $2.4B |
| Selling, general & administrative | $2.7B | $2.6B | $2.4B | $2.1B | $1.8B |
| Operating expenses | $3.5B | $3.4B | $3.2B | $2.8B | $2.5B |
| Operating income | $254.3M | $112.6M | -$23.6M | $56.4M | -$73.6M |
| Interest expense | $4.6M | $5.5M | $3.6M | $2.6M | $2.2M |
| Pretax income | $263.3M | $151.7M | $48.3M | $52.5M | -$75.2M |
| Income tax expense | $40.5M | -$241.0M | $8.7M | $2.6M | $0 |
| Net income | $222.8M | $392.7M | $39.6M | $49.9M | -$75.2M |
| Balance Sheet | |||||
| Cash and equivalents | $860.1M | $595.8M | $602.2M | $331.6M | $603.1M |
| Current assets | $2.0B | $1.7B | $2.1B | $1.5B | $1.3B |
| Total assets | $3.4B | $3.0B | $3.2B | $2.5B | $2.1B |
| Current liabilities | $2.3B | $2.2B | $2.1B | $1.8B | $1.6B |
| Total liabilities | $2.9B | $2.8B | $2.7B | $2.4B | $2.1B |
| Stockholders' equity | $497.9M | $261.5M | $510.3M | $160.3M | -$39.6M |
| Cash Flow Statement | |||||
| Cash from operations | $691.6M | $596.3M | $486.2M | $349.8M | $191.7M |
| Depreciation and amortization | $129.3M | $114.6M | $109.7M | $83.4M | $55.3M |
| Stock-based compensation | $297.9M | $306.4M | $239.1M | $158.1M | $77.8M |
| Capital expenditure | $129.2M | $143.8M | $143.3M | $230.3M | $183.2M |
| Free cash flow | $562.4M | $452.5M | $342.9M | $119.5M | $8.6M |
| Share repurchases | $262.5M | $942.8M | $0 | $0 | — |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 415.0M · Free float 39.2%
Annual filing data through FY ended February 1, 2026; float as of July 4, 2026.