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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$7.46B-50.3%
Enterprise value$7.49B-49.8%
P/E29.2×-9.4×
P/S0.6×-0.7×

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 official record: Chewy’s 10-Q, filed June 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The net amount of money owed to the company by customers for purchases made on credit.
How do you interpret accounts receivable?
An increase relative to sales may signal collection issues or a shift in customer payment terms, while a decrease indicates efficient cash conversion.
How does accounts receivable compare across companies?
Generally lower for B2C e-commerce companies compared to B2B wholesalers or manufacturers.