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Chewy CHWY Cash & Equivalents
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Where this comes from
Reported directly by Chewy in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 item | 13 Weeks Ended / May 3,2026 | 13 Weeks Ended / May 4,2025 |
|---|---|---|
| Payments of secondary offering costs | — | (0.5) |
| Payments for tax withholdings related to vesting of share-based compensation awards | (53.3) | — |
| Other financing activities | (1.5) | (2.9) |
| Net cash used in financing activities | (254.8) | (25.0) |
| Effect of exchange rate changes on cash and cash equivalents | — | 0.4 |
| Net (decrease) increase in cash and cash equivalents | (374.9) | 20.6 |
| Cash and cash equivalents, as of beginning of period | 860.1 | 595.8 |
| Cash and cash equivalents, as of end of period | $485.2 | $616.4 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Chewy's cash & equivalents?
- Chewy (CHWY) reported cash & equivalents of $485.2M in Q1 2026.
- How has Chewy's cash & equivalents changed year-over-year?
- Chewy's cash & equivalents decreased by 21.3% year-over-year, from $616.4M to $485.2M.
- What is the long-term trend for Chewy's cash & equivalents?
- Over 5 years (2020 to 2025), Chewy's cash & equivalents has grown at a 8.8% compound annual growth rate (CAGR), from $563.35M to $860.1M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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