What is Chewy's FX effect on cash?

Chewy (CHWY) reported FX effect on cash of $0 in Q1 2026.

How has Chewy's FX effect on cash changed year-over-year?

Chewy's FX effect on cash decreased by 100.0% year-over-year, from $400K to $0.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Chewy CHWY FX Effect on Cash

FX Effect on Cash at other companies

Walmart WMT

-$331M-573%

AmazonAMZN

-$1M-100%

Elanco Animal Health Inc.ELAN

-$5M-117%

ZoetisZTS

$17M-48.5%

General MillsGIS

$20.4M+1,755%

Colgate-PalmoliveCL

-$15M-145%

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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Chewy (CHWY) reported FX effect on cash of $0 in Q1 2026.
How has Chewy's FX effect on cash changed year-over-year?: Chewy's FX effect on cash decreased by 100.0% year-over-year, from $400K to $0.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.