What is Chewy's interest expense?

Chewy (CHWY) reported interest expense of $3.72M in Q4 2024.

How has Chewy's interest expense changed year-over-year?

Chewy's interest expense decreased by 88.1% year-over-year, from $31.38M to $3.72M.

What is the long-term trend for Chewy's interest expense?

Over 3 years (2021 to 2024), Chewy's interest expense has grown at a 177.5% compound annual growth rate (CAGR), from -$1.64M to $35.07M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Chewy CHWY Interest Expense

Discontinued — last reported Q4 '24

Interest Expense at other companies

AmazonAMZN

$800M+47.9%

Tractor Supply CompanyTSCO

$19.11M-2.7%

Central Garden & Pet CompanyCENT

$14.07M-3.0%

Elanco Animal Health Inc.ELAN

$57M+42.5%

Walmart WMT

——

Spectrum Brands HoldingsSPB

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$108.5M+25.6%

CapEx$37.7M0.0%

Free cash flow$70.8M+45.4%

Valuation

See full

Market cap$7.78B-50.3%

Profitability

See full

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:InterestIncomeExpenseNonoperatingNet.

The official record: Chewy’s 10-K, filed March 26, 2025, on SEC EDGAR. View the filing →

Ask your AI about Chewy's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Chewy's interest expense?: Chewy (CHWY) reported interest expense of $3.72M in Q4 2024.
How has Chewy's interest expense changed year-over-year?: Chewy's interest expense decreased by 88.1% year-over-year, from $31.38M to $3.72M.
What is the long-term trend for Chewy's interest expense?: Over 3 years (2021 to 2024), Chewy's interest expense has grown at a 177.5% compound annual growth rate (CAGR), from -$1.64M to $35.07M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.