What is Chewy's other financing?

Chewy (CHWY) reported other financing of -$1.5M in Q1 2026.

How has Chewy's other financing changed year-over-year?

Chewy's other financing increased by 48.3% year-over-year, from -$2.9M to -$1.5M.

What does other financing mean?

Other cash flows related to financing that don't fall into major categories.

How do you interpret other financing?

Large values may indicate unusual financing events or adjustments that warrant further investigation in the financial notes.

How does other financing compare across companies?

Standard line item in cash flow statements; usually small but can contain significant one-time items.

Chewy CHWY Other Financing

Other Financing at other companies

Elanco Animal Health Inc.ELAN

-$15M-114%

ZoetisZTS

-$3M-200%

General MillsGIS

-$2M+95.1%

HasbroHAS

-$1.8M-28.6%

BJ's Wholesale Club Holdings, Inc.BJ

-$3.08M-52.4%

Walmart WMT

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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

See full

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

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Chewy (CHWY) reported other financing of -$1.5M in Q1 2026.
How has Chewy's other financing changed year-over-year?: Chewy's other financing increased by 48.3% year-over-year, from -$2.9M to -$1.5M.
What does other financing mean?: Other cash flows related to financing that don't fall into major categories.
How do you interpret other financing?: Large values may indicate unusual financing events or adjustments that warrant further investigation in the financial notes.
How does other financing compare across companies?: Standard line item in cash flow statements; usually small but can contain significant one-time items.