Skip to content
Screener

Chewy CHWY Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Amazon logo
AmazonAMZN
$91.62B+12.1%
Bark, Inc. logo
Bark, Inc.BARK
$37.68M-11.6%
Petco Health and Wellness Company, Inc. logo
Petco Health and Wellness Company, Inc.WOOF
$1.37B+1.8%
Freshpet logo
FreshpetFRPT
$66.24M-2.2%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$155.7M+28.0%
Upexi logo
UpexiUPXI
$437.08K-76.3%

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

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:OperatingLeaseLiability.

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 (total)?
Chewy (CHWY) reported operating lease liabilities (total) of $523.4M in Q1 2026.
How has Chewy's operating lease liabilities (total) changed year-over-year?
Chewy's operating lease liabilities (total) decreased by 2.2% year-over-year, from $535.3M to $523.4M.
What is the long-term trend for Chewy's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Chewy's operating lease liabilities (total) has grown at a 9.9% compound annual growth rate (CAGR), from $347.37M to $556.8M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about Chewy's operating lease liabilities (total).

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

Connect your AI
Harbor at dusk
Claude