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Chewy CHWY Total Current Liabilities

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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$9.84B-31.4%
Enterprise value$9.88B-30.7%
P/E38.6×+1.6×
P/S0.8×-0.4×

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:LiabilitiesCurrent.

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
AssetsAs of / May 3,2026 / (Unaudited)As of / February 1,2026
Current liabilities:
Trade accounts payable$1,311.1$1,221.4
Accrued expenses and other current liabilities1,033.41,080.2
Total current liabilities2,344.52,301.6
Operating lease liabilities484.1518.7
Other long-term liabilities50.948.2
Total liabilities2,879.52,868.5
Commitments and contingencies (Note 7)

Item 1. Financial Statements (Unaudited)

FAQ

What is Chewy's total current liabilities?
Chewy (CHWY) reported total current liabilities of $2.34B in Q1 2026.
How has Chewy's total current liabilities changed year-over-year?
Chewy's total current liabilities increased by 9.5% year-over-year, from $2.14B to $2.34B.
What is the long-term trend for Chewy's total current liabilities?
Over 5 years (2020 to 2025), Chewy's total current liabilities has grown at a 10.8% compound annual growth rate (CAGR), from $1.38B to $2.3B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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