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Chewy CHWY Other long-term liabilities

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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$9.63B-35.4%
Enterprise value$9.67B-34.8%
P/E37.8×-0.7×
P/S0.8×-0.5×

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:IncreaseDecreaseInOtherNoncurrentLiabilities.

The source filing: Chewy’s 10-Q, filed June 10, 2026.

Filed
Jun 10, 2026, 7:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-042060
Line item13 Weeks Ended / May 3,202613 Weeks Ended / May 4,2025
Trade accounts payable83.61.1
Accrued expenses and other current liabilities(33.4)(61.7)
Operating lease liabilities(10.2)(9.2)
Other long-term liabilities2.72.1
Net cash provided by operating activities108.586.4
Cash flows from investing activities
Capital expenditures(37.7)(37.7)
Proceeds from maturities of marketable securities5.3

Item 1. Financial Statements (Unaudited)

FAQ

What is Chewy's other long-term liabilities?
Chewy (CHWY) reported other long-term liabilities of $2.7M in Q1 2026.
How has Chewy's other long-term liabilities changed year-over-year?
Chewy's other long-term liabilities increased by 28.6% year-over-year, from $2.1M to $2.7M.
What is the long-term trend for Chewy's other long-term liabilities?
Over 3 years (2021 to 2025), Chewy's other long-term liabilities has grown at a -28.2% compound annual growth rate (CAGR), from -$17.82M to $6.6M.

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