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Chewy CHWY Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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AmazonAMZN
$91.62B+12.1%
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HasbroHAS
$281.3M
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$155.7M+28.0%
Hims & Hers Health logo
Hims & Hers HealthHIMS
$157.93M+149%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$178.36M-30.7%
Idexx Laboratories logo
Idexx LaboratoriesIDXX
$125.6M+5.4%

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:OperatingLeaseLiability.

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 (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?
The total value of all future lease payments the company is contractually obligated to make.
How do you interpret operating lease liabilities (total)?
A rising trend indicates an expansion of physical infrastructure, which increases long-term fixed costs and financial leverage.
How does operating lease liabilities (total) compare across companies?
Highly comparable across retail and logistics companies; used to calculate adjusted debt-to-EBITDA ratios to account for lease-heavy business models.