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Chewy CHWY Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Walmart
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Walmart WMT
$1.66B+8.0%
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AmazonAMZN
$12.55B+15.3%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$455.16M+12.8%
Hasbro logo
HasbroHAS
$31.4M+9.0%
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$181.99M+7.3%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$30.4M-18.9%

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Chewy (CHWY) reported operating lease liabilities (current) of $39.3M in Q1 2026.
How has Chewy's operating lease liabilities (current) changed year-over-year?
Chewy's operating lease liabilities (current) increased by 12.0% year-over-year, from $35.1M to $39.3M.
What is the long-term trend for Chewy's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Chewy's operating lease liabilities (current) has grown at a 14.8% compound annual growth rate (CAGR), from $19.14M to $38.1M.
What does operating lease liabilities (current) mean?
The amount of lease payments the company must pay within the next year.
How do you interpret operating lease liabilities (current)?
An increase signals a growing physical footprint or higher rental costs, which may pressure short-term cash flow.
How does operating lease liabilities (current) compare across companies?
Standard for companies with significant physical infrastructure; comparable to peers in logistics-heavy retail sectors.