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Chewy CHWY Current ratio

Current ratio at other companies

Walmart
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Walmart WMT
0.8×0.0×
Amazon logo
AmazonAMZN
1.2×+0.1×
Tractor Supply Company logo
Tractor Supply CompanyTSCO
1.4×0.0×
Elanco Animal Health Inc. logo
Elanco Animal Health Inc.ELAN
2.2×-0.6×
Zoetis logo
ZoetisZTS
3.2×+1.4×
General Mills logo
General MillsGIS
0.6×-0.1×

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×

Where this comes from

Calculated from Chewy’s reported figures.

Based on the most recent quarter.

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 current ratio?
Chewy (CHWY) reported current ratio of 0.8× in Q1 2026.
How has Chewy's current ratio changed year-over-year?
Chewy's current ratio decreased by 2.0% year-over-year, from 0.8× to 0.8×.
What is the long-term trend for Chewy's current ratio?
Over 5 years (2020 to 2025), Chewy's current ratio has grown at a -0.1% compound annual growth rate (CAGR), from 0.9× to 0.9×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.