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Chewy CHWY Proceeds From Contributed Capital

Proceeds From Contributed Capital at other companies

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Amentum HoldingsAMTM
$0-100%
Twenty One Capital logo
Twenty One CapitalXXI
$1M
WYF
WhiteFiber, Inc.WYFI
$0-100%
Tango Therapeutics logo
Tango TherapeuticsTNGX
$172.25K
Faraday Future Intelligent Electric logo
Faraday Future Intelligent ElectricFFAI
$0-100%
Jerash Holdings (US), Inc. logo
Jerash Holdings (US), Inc.JRSH
$1.9M0.0%

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$9.84B-31.4%
Enterprise value$9.88B-30.7%
P/E38.6×+1.6×
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:ProceedsFromContributedCapital.

The source filing: Chewy’s 10-K, filed March 25, 2026.

Filed
Mar 25, 2026, 12:00 AM EDT
Fiscal year
FY2025
Accession
0001766502-26-000034
Line itemFiscal Year / 2025Fiscal Year / 2024Fiscal Year / 2023
Income taxes paid for, net of proceeds from, parent reorganization transaction(9.2)(51.9)60.6
Payments of secondary offering costs(1.2)(1.1)
Principal repayments of finance lease obligations(0.2)(0.9)(0.5)
Capital contribution from parent reorganization transaction22.0
Payments for tax sharing agreement with related parties(10.3)
Other financing activities(2.9)(0.2)
Net cash (used in) provided by financing activities(276.0)(996.7)71.6
Effect of exchange rate changes on cash and cash equivalents0.5(0.6)0.2

Item 8. Financial Statements and Supplementary Data

FAQ

What is Chewy's proceeds from contributed capital?
Chewy (CHWY) reported proceeds from contributed capital of $0 in Q4 2025.
What does proceeds from contributed capital mean?
This metric tracks cash inflows received from shareholders or parent entities as capital contributions. It represents an infusion of equity capital outside of standard public market offerings.

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