Chewy, Inc.

CHWY 10-Q · Q1 2026

CHWY Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 3,357.2 3,116 +7.7%
Show Business Segments breakouts
Reportable Segment 3,357.2 3,116 +7.7%
Cost of Revenue 2,345.8 2,192.2 +7.0%
Show Business Segments breakouts
Reportable Segment 2,345.8 2,192.2 +7.0%
Gross Profit 1,011.4 923.8 +9.5%
Show Business Segments breakouts
Reportable Segment 1,011.4 923.8 +9.5%
Selling, General & Administrative 676.8 653.1 +3.6%
Marketing And Advertising Expense 206.1 193.8 +6.3%
Show Business Segments breakouts
Reportable Segment 206.1 193.8 +6.3%
Operating Expenses 882.9 846.9 +4.3%
Operating Income 128.5 76.9 +67.1%
Interest And Other Income 2.8 1 +180.0%
Show Business Segments breakouts
Reportable Segment -2.8 -1 -180.0%
Income Before Taxes 131.3 77.9 +68.5%
Income Tax Expense (Benefit) 36.5 15.5 +135.5%
Show Business Segments breakouts
Reportable Segment 36.5 15.5 +135.5%
Net Income 94.8 62.4 +51.9%
Show Business Segments breakouts
Reportable Segment 94.8 62.4 +51.9%
Show Equity Components breakouts
Retained Earnings 94.8 62.4 +51.9%
Comprehensive Income 94.8 62.8 +51.0%
EPS (Basic) 0.23 0.15 +53.3%
EPS (Diluted) 0.23 0.15 +53.3%
Wtd Avg Shares (Basic) 413.8 413.7 0.0%
Wtd Avg Shares (Diluted) 419.1 425.3 -1.5%
Interest Expense -1.2 -1.3 +7.7%
Interest Income 4 4.5 -11.1%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 485.2 616.4 -21.3%
Marketable Securities (Current) 34.9
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 34.9
Accounts Receivable 231.4 200 +15.7%
Inventory 1,007.9 806.9 +24.9%
Prepaid Expenses & Other Current Assets 78.7 88.5 -11.1%
Total Current Assets 1,838.1 1,711.8 +7.4%
Non-Current Assets
Operating Lease Right-of-Use Assets 436.8 449.5 -2.8%
Goodwill 113.2
Deferred Tax Assets 232.2 257.5 -9.8%
Other Non-Current Assets 38.7 41.5 -6.7%
Total Assets 3,303.7 3,060.3 +8.0%
Intangible Assets (Q)
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 45.3
Product portfolio 8.6
Trademarks 32.6
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 556.4
Show Property Plant And Equipment By Type breakouts
Software And Software Development Costs 125.4
Intangible Assets Net Excluding Goodwill 88.3
Current Liabilities
Accounts Payable Trade Current 1,311.1 1,177 +11.4%
Accrued Liabilities 1,033.4 963.2 +7.3%
Total Current Liabilities 2,344.5 2,140.2 +9.5%
Non-Current Liabilities
Operating Lease Liabilities 484.1 500.2 -3.2%
Other Non-Current Liabilities 50.9 44.3 +14.9%
Total Liabilities 2,879.5 2,684.7 +7.3%
Stockholders' Equity
Common Stock (Q)
Show Statement Class Of Stock breakouts
Common Class A 2.3 2 +15.0%
Common Class B 1.8 2.2 -18.2%
Additional Paid-In Capital 1,684.5 1,891.4 -10.9%
Retained Earnings -1,265.3 -1,520.5 +16.8%
Accumulated Other Comprehensive Income 0.9 0.5 +80.0%
Total Stockholders' Equity 424.2 375.6 +12.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 0.9 0.5 +80.0%
Additional Paid In Capital 1,684.5 1,891.4 -10.9%
Common Stock 4.1 4.2 -2.4%
Retained Earnings -1,265.3 -1,520.5 +16.8%
Total Liabilities & Equity 3,303.7 3,060.3 +8.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 37 30 +23.3%
Show Business Segments breakouts
Reportable Segment 37 30 +23.3%
Stock-Based Compensation 66.9 74.5 -10.2%
Operating Lease Right Of Use Asset Amortization Expense 9.3 8.6 +8.1%
Fair Value Adjustment Of Warrants And Equity Securities F V N I 0.6 2.6 -76.9%
Other Non-Cash Items 2.1 4.9 -57.1%
Change in Accounts Receivable -8.4 -30.9 +72.8%
Change in Inventory -128 30.1 -525.2%
Change in Prepaid & Other Assets -6.6 -27.4 +75.9%
Increase Decrease In Other Noncurrent Assets -1.9 -0.5 -280.0%
Increase Decrease In Accounts Payable Trade 83.6 1.1 +7500.0%
Increase Decrease In Accrued Liabilities -33.4 -61.7 +45.9%
Increase Decrease In Operating Lease Liability -10.2 -9.2 -10.9%
Change in Other Liabilities 2.7 2.1 +28.6%
Net Cash from Operations 108.5 86.4 +25.6%
Investing Activities
Payments To Acquire Productive Assets -37.7 -37.7 0.0%
Proceeds From Sale And Maturity Of Available For Sale Securities 5.3
Purchases of Investments -21.4
Payments To Acquire Businesses Net Of Cash Acquired -174.8
Net Cash from Investing -228.6 -41.2 -454.9%
Financing Activities
Share Repurchases -200 -23.1 -765.8%
Tax Withholding for Share Compensation -53.3
Proceeds From Payments For Other Financing Activities -1.5 -2.9 +48.3%
Net Cash from Financing -254.8 -25 -919.2%
Supplemental
Interest Paid 0.6 0.6 0.0%
Other Cash Flow
Net Change in Cash -374.9 20.6 -1919.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 485.2 616.4 -21.3%

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

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