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Chewy CHWY Change in Other Liabilities

Change in Other Liabilities at other companies

Zoetis logo
ZoetisZTS
-$234M-13.6%
General Mills logo
General MillsGIS
$409M+172%
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$4.35M-71.0%
Merck & Co. logo
Merck & Co.MRK
$48.75M+498%

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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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 other liabilities?
Chewy (CHWY) reported change in other liabilities of $2.7M in Q1 2026.
How has Chewy's change in other liabilities changed year-over-year?
Chewy's change in other liabilities increased by 28.6% year-over-year, from $2.1M to $2.7M.
What is the long-term trend for Chewy's change in other liabilities?
Over 3 years (2021 to 2025), Chewy's change in other liabilities has grown at a -28.2% compound annual growth rate (CAGR), from -$17.82M to $6.6M.
What does change in other liabilities mean?
The net change in miscellaneous obligations not classified as trade payables or debt.
How do you interpret change in other liabilities?
An increase represents a source of cash, while a decrease represents a cash outflow as these obligations are settled.
How does change in other liabilities compare across companies?
Varies by company; often reflects accounting-specific adjustments rather than core operational changes.