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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$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:Liabilities.

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
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)
Stockholders’ equity:
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of May 3, 2026 and February 1, 2026
Class A common stock, $0.01 par value per share, 1,500,000,000 shares authorized, 233,371,630 and 238,647,144 shares issued and outstanding as of May 3, 2026 and February 1, 2026, respectively2.32.4

Item 1. Financial Statements (Unaudited)

FAQ

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 sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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