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Chewy CHWY Change in Lease Liabilities

Change in Lease Liabilities at other companies

Hims & Hers Health logo
Hims & Hers HealthHIMS
-$1.86M-57.4%

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:IncreaseDecreaseInOperatingLeaseLiability.

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 change in lease liabilities?
Chewy (CHWY) reported change in lease liabilities of -$10.2M in Q1 2026.
How has Chewy's change in lease liabilities changed year-over-year?
Chewy's change in lease liabilities decreased by 10.9% year-over-year, from -$9.2M to -$10.2M.
What is the long-term trend for Chewy's change in lease liabilities?
Over 4 years (2021 to 2025), Chewy's change in lease liabilities has grown at a 14.4% compound annual growth rate (CAGR), from -$19.86M to -$34M.
What does change in lease liabilities mean?
The change in the company's total outstanding obligations for operating leases.
How do you interpret change in lease liabilities?
A decrease indicates cash outflows related to lease payments, while an increase may reflect new lease arrangements or accounting adjustments.
How does change in lease liabilities compare across companies?
Highly relevant for retail and e-commerce companies with significant physical footprints or distribution center networks.