Chewy, Inc.

CHWY 10-K · FY 2025
API behind this page

CHWY FY 2025 request

Playground key active
Request URL /api/financials?ticker=CHWY&year=2025&quarter=4&full_year_mode=true
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 12,601.5 11,861.3 +6.2%
Show Business Segments breakouts
Reportable Segment 12,601.5 11,861.3 +6.2%
Cost of Revenue 8,847.6 8,393.6 +5.4%
Show Business Segments breakouts
Reportable Segment 8,847.6 8,393.6 +5.4%
Gross Profit 3,753.9 3,467.7 +8.3%
Show Business Segments breakouts
Reportable Segment 3,753.9 3,467.7 +8.3%
Selling, General & Administrative 2,674.7 2,551 +4.8%
Marketing And Advertising Expense 824.9 804.1 +2.6%
Show Business Segments breakouts
Reportable Segment 824.9 804.1 +2.6%
Operating Expenses 3,499.6 3,355.1 +4.3%
Operating Income 254.3 112.6 +125.8%
Interest And Other Income 9 39.1 -77.0%
Show Business Segments breakouts
Reportable Segment 9 39.1 -77.0%
Income Before Taxes 263.3 151.7 +73.6%
Income Tax Expense (Benefit) 40.5 -241 +116.8%
Show Business Segments breakouts
Reportable Segment 40.5 -241 +116.8%
Net Income 222.8 392.7 -43.3%
Show Business Segments breakouts
Reportable Segment 222.8 392.7 -43.3%
Show Equity Components breakouts
Retained Earnings 222.8 392.7 -43.3%
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent 0.8 0.5 +60.0%
Comprehensive Income 223.6 393.2 -43.1%
EPS (Basic) 0.54 0.93 -41.9%
EPS (Diluted) 0.52 0.91 -42.9%
Wtd Avg Shares (Basic) 414.1 421.4 -1.7%
Wtd Avg Shares (Diluted) 425.8 431 -1.2%
Interest Expense -4.6 -5.5 +16.4%
Interest Income 19.8 40.6 -51.2%
Other Non-Operating Income (Expense) -6.2 4 -255.0%
Other Comprehensive Income 0.8 0.5 +60.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 0.8 0.5 +60.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 860.1 595.8 +44.4%
Marketable Securities (Current) 18.7 0.9 +1977.8%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 18.7 0.9 +1977.8%
Accounts Receivable 222.2 169 +31.5%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Customer Receivables 156.6 114.2 +37.1%
Vendor Receivables 65.6 54.8 +19.7%
Inventory 864.8 836.7 +3.4%
Prepaid Expenses & Other Current Assets 70 60 +16.7%
Total Current Assets 2,035.8 1,662.4 +22.5%
Non-Current Assets
Operating Lease Right-of-Use Assets 467.9 450.4 +3.9%
Goodwill 39.4 39.4 0.0%
Deferred Tax Assets 232.2 257.5 -9.8%
Other Non-Current Assets 38.8 42.6 -8.9%
Total Assets 3,366.4 3,014.5 +11.7%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 552.3 562.2 -1.8%
Show Property Plant And Equipment By Type breakouts
Software And Software Development Costs 116.4 104.9 +11.0%
Current Liabilities
Accounts Payable Trade Current 1,221.4 1,175.9 +3.9%
Accrued Liabilities 1,080.2 1,030.8 +4.8%
Total Current Liabilities 2,301.6 2,206.7 +4.3%
Deferred Revenue (Current) 60.9 49.5 +23.0%
Non-Current Liabilities
Operating Lease Liabilities 518.7 502.4 +3.2%
Other Non-Current Liabilities 48.2 43.9 +9.8%
Total Liabilities 2,868.5 2,753 +4.2%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 2.4 1.9 +26.3%
Common Class B 1.8 2.2 -18.2%
Additional Paid-In Capital 1,852.9 1,840.2 +0.7%
Retained Earnings -1,360.1 -1,582.9 +14.1%
Accumulated Other Comprehensive Income 0.9 0.1 +800.0%
Total Stockholders' Equity 497.9 261.5 +90.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 0.9 0.1 +800.0%
Additional Paid In Capital 1,852.9 1,840.2 +0.7%
Common Stock 4.2 4.1 +2.4%
Retained Earnings -1,360.1 -1,582.9 +14.1%
Total Liabilities & Equity 3,366.4 3,014.5 +11.7%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 129.3 114.6 +12.8%
Show Business Segments breakouts
Reportable Segment 129.3 114.6 +12.8%
Stock-Based Compensation 297.9 306.4 -2.8%
Operating Lease Right Of Use Asset Amortization Expense 37.3 33 +13.0%
Fair Value Adjustment Of Warrants And Equity Securities F V N I 3 -1.5 +300.0%
Deferred Income Taxes 28.6 -257.5 +111.1%
Foreign Currency Transaction Gain Loss Unrealized After Tax -0.2 1.1 -118.2%
Other Non-Cash Items 8 1 +700.0%
Change in Accounts Receivable -53.1 -15.1 -251.7%
Change in Inventory -27.7 -117.8 +76.5%
Change in Prepaid & Other Assets -21.8 -14 -55.7%
Increase Decrease In Other Noncurrent Assets -3.5 3.5 -200.0%
Increase Decrease In Accounts Payable Trade 45.4 71.1 -36.1%
Increase Decrease In Accrued Liabilities 53 109.7 -51.7%
Increase Decrease In Operating Lease Liability -34 -32 -6.2%
Change in Other Liabilities 6.6 1.1 +500.0%
Net Cash from Operations 691.6 596.3 +16.0%
Investing Activities
Payments To Acquire Productive Assets -129.2 -143.8 +10.2%
Proceeds From Sale And Maturity Of Available For Sale Securities 24 538.4 -95.5%
Purchases of Investments -41.4 — —
Other Investing Activities -5.2 — —
Net Cash from Investing -151.8 394.6 -138.5%
Financing Activities
Share Repurchases -262.5 -942.8 +72.2%
Income Taxes Paid Net Parent Reorganization Transaction -9.2 -51.9 +82.3%
Payments Of Stock Issuance Costs -1.2 -1.1 -9.1%
Finance Lease Principal Payments -0.2 -0.9 +77.8%
Proceeds From Payments For Other Financing Activities -2.9 — —
Net Cash from Financing -276 -996.7 +72.3%
Supplemental
Income Taxes Paid 23.3 118.2 -80.3%
Interest Paid 2.4 2.7 -11.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.5 -0.6 +183.3%
Net Change in Cash 264.3 -6.4 +4229.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 860.1 595.8 +44.4%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key