Skip to content

Chewy CHWY Short- and long-term operating lease liabilities

Short- and long-term operating lease liabilities at other companies

Repligen logo
RepligenRGEN
-$5.59M-15.7%
Flutter Entertainment logo
Flutter EntertainmentFLUT
-$27M+28.9%
Veeva Systems logo
Veeva SystemsVEEV
-$2.46M+3.3%
T-Mobile US logo
T-Mobile USTMUS
-$1.22B-35.6%
ACM Research logo
ACM ResearchACMR
-$1.25M-18.9%
Hyatt Hotels logo
Hyatt HotelsH
-$8.75M0.0%

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$7.46B-50.3%
Enterprise value$7.49B-49.8%
P/E29.2×-9.4×
P/S0.6×-0.7×

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:IncreaseDecreaseInOperatingLeaseLiability.

The official record: Chewy’s 10-Q, filed June 10, 2026, on SEC EDGAR. View the filing →

Ask your AI about Chewy's short- and long-term operating lease liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Chewy's short- and long-term operating lease liabilities?
Chewy (CHWY) reported short- and long-term operating lease liabilities of -$10.2M in Q1 2026.
How has Chewy's short- and long-term operating lease liabilities changed year-over-year?
Chewy's short- and long-term operating lease liabilities decreased by 10.9% year-over-year, from -$9.2M to -$10.2M.
What is the long-term trend for Chewy's short- and long-term operating lease liabilities?
Over 4 years (2021 to 2025), Chewy's short- and long-term operating lease liabilities has grown at a 14.4% compound annual growth rate (CAGR), from -$19.86M to -$34M.