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Chewy CHWY Total 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$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:Liabilities.

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 liabilities?
Chewy (CHWY) reported total liabilities of $2.88B in Q1 2026.
How has Chewy's total liabilities changed year-over-year?
Chewy's total liabilities increased by 7.3% year-over-year, from $2.68B to $2.88B.
What is the long-term trend for Chewy's total liabilities?
Over 5 years (2020 to 2025), Chewy's total liabilities has grown at a 10.5% compound annual growth rate (CAGR), from $1.74B to $2.87B.
What does total liabilities mean?
The total amount of money the company owes to all creditors.
How do you interpret total liabilities?
A rising trend may indicate aggressive growth funded by debt, while a falling trend suggests deleveraging.
How does total liabilities compare across companies?
Standard metric for assessing total financial risk; must be compared against equity and cash flow generation.