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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%
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:PaymentsToAcquireProductiveAssets.

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
Line item13 Weeks Ended / May 3,202613 Weeks Ended / May 4,2025
Other long-term liabilities2.72.1
Net cash provided by operating activities108.586.4
Cash flows from investing activities
Capital expenditures(37.7)(37.7)
Proceeds from maturities of marketable securities5.3
Purchases of marketable securities(21.4)
Cash paid for acquisition of business, net of cash acquired(174.8)
Other investing activities(3.5)

Item 1. Financial Statements (Unaudited)

FAQ

What is Chewy's capex?
Chewy (CHWY) reported capex of $37.7M in Q1 2026.
How has Chewy's capex changed year-over-year?
Chewy's capex decreased by 0.0% year-over-year, from $37.7M to $37.7M.
What is the long-term trend for Chewy's capex?
Over 4 years (2021 to 2025), Chewy's capex has grown at a -8.4% compound annual growth rate (CAGR), from $183.19M to $129.2M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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