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Chewy CHWY Business Segments — Interest and other (income) expense

Discontinued — last reported Q4 '24

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NYTReportable Segment — Interest income and other, net
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ADBEReportable Segment — Nonoperating Income (Expense)
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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 chwy:InterestAndOtherIncomeExpense.

The official record: Chewy’s 10-K, filed March 26, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chewy's business segments — interest and other (income) expense?
Chewy (CHWY) reported business segments — interest and other (income) expense of -$9.78M in Q4 2024.
How has Chewy's business segments — interest and other (income) expense changed year-over-year?
Chewy's business segments — interest and other (income) expense increased by 45.6% year-over-year, from -$17.96M to -$9.78M.
What is the long-term trend for Chewy's business segments — interest and other (income) expense?
Over 2 years (2022 to 2024), Chewy's business segments — interest and other (income) expense has grown at a 217.6% compound annual growth rate (CAGR), from $3.88M to -$39.11M.
What does business segments — interest and other (income) expense mean?
The net result of interest-related income and expenses, along with other non-operating financial items, specific to the business segment.
How do you interpret business segments — interest and other (income) expense?
An increase in net expense signals higher debt servicing costs or reduced interest income, whereas a net gain signals effective cash management or favorable non-operating adjustments.
How does business segments — interest and other (income) expense compare across companies?
Comparable to non-operating income/expense line items found in the segment reporting of diversified retail or technology firms.