What is Chewy's interest income?

Chewy (CHWY) reported interest income of $2.8M in Q1 2026.

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

Chewy's interest income increased by 180.0% year-over-year, from $1M to $2.8M.

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

Over 2 years (2023 to 2025), Chewy's interest income has grown at a -63.8% compound annual growth rate (CAGR), from $71.9M to $9.4M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Chewy CHWY Interest Income

Interest Income at other companies

Walmart WMT

$79M-15.1%

AmazonAMZN

$1.14B+6.5%

General MillsGIS

$6.15M+30.9%

Colgate-PalmoliveCL

$16M+6.7%

HasbroHAS

$10.1M+13.5%

Costco WholesaleCOST

$155M+82.4%

Segments

By segment

See full

Reportable Segment-$2.8M-180%

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

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

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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

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:InterestAndOtherIncome.

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 interest income?: Chewy (CHWY) reported interest income of $2.8M in Q1 2026.
How has Chewy's interest income changed year-over-year?: Chewy's interest income increased by 180.0% year-over-year, from $1M to $2.8M.
What is the long-term trend for Chewy's interest income?: Over 2 years (2023 to 2025), Chewy's interest income has grown at a -63.8% compound annual growth rate (CAGR), from $71.9M to $9.4M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.