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Chewy CHWY Finance Lease, Principal Payments

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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$9.59B-33.1%
Enterprise value$9.63B-32.5%
P/E37.6×+0.6×
P/S0.8×-0.4×

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:FinanceLeasePrincipalPayments.

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 item13 Weeks Ended / May 3,202613 Weeks Ended / May 4,2025
Cash flows from financing activities
Repurchases of common stock(200.0)(23.1)
Proceeds from, net of income taxes paid for, parent reorganization transaction1.6
Principal repayments of finance lease obligations(0.1)
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)

Item 1. Financial Statements (Unaudited)

FAQ

What is Chewy's finance lease, principal payments?
Chewy (CHWY) reported finance lease, principal payments of $0 in Q1 2026.
How has Chewy's finance lease, principal payments changed year-over-year?
Chewy's finance lease, principal payments decreased by 100.0% year-over-year, from $100K to $0.
What is the long-term trend for Chewy's finance lease, principal payments?
Over 3 years (2021 to 2024), Chewy's finance lease, principal payments has grown at a 1.2% compound annual growth rate (CAGR), from $869K to $900K.

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