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Chewy CHWY Total debt

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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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $523.4M.

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 total debt?
Chewy (CHWY) reported total debt of $523.4M in Q1 2026.
How has Chewy's total debt changed year-over-year?
Chewy's total debt decreased by 2.2% year-over-year, from $535.3M to $523.4M.
What is the long-term trend for Chewy's total debt?
Over 5 years (2020 to 2025), Chewy's total debt has grown at a 9.9% compound annual growth rate (CAGR), from $347.37M to $556.8M.
What does total debt mean?
The total amount of money a company owes to lenders and financial institutions.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging and improved balance sheet strength.
How does total debt compare across companies?
Peers in the e-commerce and retail sectors typically maintain debt levels relative to their EBITDA and cash flow generation capacity to manage capital intensity.