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Chewy CHWY Operating Lease Liabilities (Current)

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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:OperatingLeaseLiabilityCurrent.

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
LeasesBalance Sheet ClassificationAs of / May 3, 2026As of / February 1, 2026
OperatingOperating lease right-of-use assets$436.8$467.9
Total operating lease assets$436.8$467.9
Liabilities
Current
OperatingAccrued expenses and other current liabilities$39.3$38.1
Non-current
OperatingOperating lease liabilities484.1518.7
Total operating lease liabilities$523.4$556.8

Item 1. Financial Statements (Unaudited)

FAQ

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 current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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