What is Chewy's other, net?

Chewy (CHWY) reported other, net of -$1.5M in Q1 2026.

How has Chewy's other, net changed year-over-year?

Chewy's other, net increased by 48.3% year-over-year, from -$2.9M to -$1.5M.

What does other, net mean?

Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

Chewy CHWY Other, net

Other, net at other companies

Colgate-PalmoliveCL

-$23M-172%

Walmart WMT

——

Elanco Animal Health Inc.ELAN

——

ZoetisZTS

——

General MillsGIS

——

HasbroHAS

——

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

See full

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?: Chewy (CHWY) reported other, net of -$1.5M in Q1 2026.
How has Chewy's other, net changed year-over-year?: Chewy's other, net increased by 48.3% year-over-year, from -$2.9M to -$1.5M.
What does other, net mean?: Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.