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Chewy CHWY Accounts Receivable

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Other financials

Income statement

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Revenue$3.4B+7.7%
Gross profit$1.0B+9.5%
Operating income$128.5M+67.1%
Net income$94.8M+51.9%
EPS (diluted)$0.23+53.3%

Balance sheet

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Cash & equivalents$485.2M-21.3%
Total debt$523.4M-2.2%
Total equity$424.2M+12.9%
Total assets$3.3B+8.0%

Cash flow

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Operating cash flow$108.5M+25.6%
CapEx$37.7M0.0%
Free cash flow$70.8M+45.4%

Valuation

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Market cap$9.84B-31.4%
Enterprise value$9.88B-30.7%
P/E38.6×+1.6×
P/S0.8×-0.4×

Profitability

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Gross margin29.9%+0.7pp
Operating margin2.4%+1.3pp
Net margin2%-1.2pp
FCF margin4.6%+0.8pp

Returns & leverage

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Return on equity63.8%-12.4pp
Debt / equity1.2×-0.2×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Chewy in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Chewy’s 10-Q, filed June 10, 2026.

Filed
Jun 10, 2026, 7:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-042060
AssetsAs of / May 3,2026 / (Unaudited)As of / February 1,2026
Current assets:
Cash and cash equivalents$485.2$860.1
Marketable securities34.918.7
Accounts receivable231.4222.2
Inventories1,007.9864.8
Prepaid expenses and other current assets78.770.0
Total current assets1,838.12,035.8
Property and equipment, net556.4552.3

Item 1. Financial Statements (Unaudited)

FAQ

What is Chewy's accounts receivable?
Chewy (CHWY) reported accounts receivable of $231.4M in Q1 2026.
How has Chewy's accounts receivable changed year-over-year?
Chewy's accounts receivable increased by 15.7% year-over-year, from $200M to $231.4M.
What is the long-term trend for Chewy's accounts receivable?
Over 5 years (2020 to 2025), Chewy's accounts receivable has grown at a 17.2% compound annual growth rate (CAGR), from $100.7M to $222.2M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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