1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Chewy, Inc.

Chewy, Inc.

CHWY
Chewy, Inc.US flagNew York Stock Exchange
19.01
USD
+1.16
- -
7.87BMarket Cap

Income Statement (USD)

APIChatGPT
2016 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
12/31/2016
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
901
2,104
3,533
4,847
7,146
8,967
10,119
11,148
11,861
12,602
+ Sales & Services Revenue
901
2,104
3,533
4,847
7,146
8,967
10,119
11,148
11,861
12,602
- Cost of Revenue
751
1,737
2,818
3,703
5,325
6,582
7,285
7,986
8,394
8,848
+ Cost of Goods & Services
751
1,737
2,818
3,703
5,325
6,582
7,285
7,986
8,394
8,848
Gross Profit
150
368
715
1,144
1,821
2,385
2,834
3,162
3,468
3,754
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
257
705
983
1,397
1,911
2,459
2,778
3,185
3,355
3,500
+ Selling, General & Admin
257
705
983
1,397
1,911
2,459
2,778
3,185
3,355
3,500
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-107
-338
-268
-253
-90
-74
56
-24
113
254
- Non-Operating (Income) Loss
- -
- -
- -
- -
2
2
4
-72
-39
-9
+ Interest Expense, Net
- -
- -
- -
- -
- -
2
-9
-58
-35
-15
+ Interest Expense
- -
1
- -
- -
- -
2
3
4
6
5
- Interest Income
1
- -
- -
- -
- -
1
12
62
41
20
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
2
- -
13
-13
-4
6
Pretax Income
-107
-338
-268
-252
-92
-75
53
48
152
263
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
3
9
-241
40
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-107
-338
-268
-252
-92
-75
50
40
393
223
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-107
-338
-268
-252
-92
-75
50
40
393
223
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-107
-338
-268
-252
-92
-75
50
40
393
223
- Preferred Dividends
- -
362
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-107
-700
-268
-252
-92
-75
50
40
393
223
EBIT
-107
-338
-268
-253
-90
-74
56
-24
113
254
EBITDA
-102
-325
-245
-222
-55
-18
140
86
227
384
EBITDA Margin (%)
-11.37
-15.46
-6.92
-4.58
-0.77
-0.2
1.38
0.77
1.92
3.04
EBITA
-107
-338
-268
-253
-90
-74
56
-24
113
254
Gross Margin (%)
16.64
17.47
20.23
23.6
25.48
26.6
28.01
28.36
29.24
29.79
Operating Margin (%)
-11.93
-16.06
-7.58
-5.21
-1.27
-0.82
0.56
-0.21
0.95
2.02
Profit Margin (%)
-11.9
-16.07
-7.58
-5.21
-1.29
-0.84
0.49
0.36
3.31
1.77
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5
13
23
31
36
55
83
110
115
129
Basic Weighted Avg Shares
396
396
396
398
407
417
422
429
421
414
Basic EPS, GAAP
-0.27
-1.77
-0.68
-0.63
-0.23
-0.18
0.12
0.09
0.93
0.54
Basic EPS from Cont Ops
-0.27
-0.85
-0.68
-0.63
-0.23
-0.18
0.12
0.09
0.93
0.54
Diluted Weighted Avg Shares
396
396
396
398
407
417
428
432
431
426
Diluted EPS, GAAP
-0.27
-1.77
-0.68
-0.63
-0.23
-0.18
0.12
0.09
0.91
0.52
Diluted EPS from Cont Ops
-0.27
-0.85
-0.68
-0.63
-0.23
-0.18
0.12
0.09
0.91
0.52

Balance Sheet (USD)

APIChatGPT
2016 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
12/31/2016
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
- -
433
449
630
1,227
1,324
1,525
2,104
1,662
2,036
+ Cash, Cash Equivalents & STI
- -
69
88
212
563
603
679
1,134
597
879
+ Cash & Cash Equivalents
- -
69
88
212
563
603
332
602
596
860
+ ST Investments
- -
- -
- -
- -
- -
- -
347
532
1
19
+ Accounts & Notes Receiv
- -
192
127
81
101
124
127
154
169
222
+ Accounts Receivable, Net
- -
37
49
80
101
124
127
154
169
222
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
156
79
1
- -
- -
- -
- -
- -
- -
+ Inventories
- -
166
221
318
513
560
678
719
837
865
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
166
221
318
513
560
678
719
837
865
+ Other ST Assets
- -
6
12
19
49
37
41
97
60
70
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
71
93
303
514
763
995
1,083
1,352
1,331
+ Property, Plant & Equip, Net
- -
68
92
298
507
740
902
996
1,013
1,020
+ Property, Plant & Equip
- -
88
134
368
612
895
1,133
1,302
1,425
1,549
- Accumulated Depreciation
- -
20
42
70
104
155
231
306
412
528
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
3
1
5
7
23
93
87
340
310
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
39
39
39
39
+ Goodwill
- -
- -
- -
- -
- -
- -
39
39
39
39
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
3
1
5
7
23
53
47
300
271
Total Assets
- -
503
542
932
1,741
2,086
2,520
3,187
3,014
3,366
+ Payables & Accruals
- -
547
814
1,101
1,381
1,645
1,828
2,111
2,207
2,302
+ Accounts Payable
- -
335
503
683
778
883
1,033
1,105
1,176
1,221
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
211
311
417
602
762
795
1,006
1,031
1,080
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
547
814
1,101
1,381
1,645
1,828
2,111
2,207
2,302
+ LT Debt
- -
- -
- -
200
328
410
472
528
502
519
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
200
328
410
472
528
502
519
+ Other LT Liabilities
- -
40
64
35
34
16
60
38
44
48
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
40
64
35
34
16
60
38
44
48
Total Noncurrent Liabilities
- -
40
64
236
362
427
532
566
546
567
Total Liabilities
- -
587
878
1,336
1,743
2,072
2,360
2,677
2,753
2,868
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1,241
1,256
1,440
1,935
2,026
2,176
2,486
1,844
1,857
+ Common Stock
- -
- -
- -
4
4
4
4
4
4
4
+ Additional Paid in Capital
- -
1,241
1,256
1,436
1,931
2,021
2,171
2,482
1,840
1,853
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1,324
-1,592
-1,844
-1,937
-2,011
-2,015
-1,976
-1,583
-1,360
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Equity Before Minority Interest
- -
-84
-336
-404
-2
15
160
510
262
498
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-84
-336
-404
-2
15
160
510
262
498
Total Liabilities & Equity
- -
503
542
932
1,741
2,086
2,520
3,187
3,014
3,366
Shares Outstanding
- -
399
399
401
415
420
425
432
414
415
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
200
328
410
472
528
502
519
Net Debt
- -
-69
-88
-212
-563
-603
-332
-602
-596
-860
Net Debt to Equity
- -
82.16
26.29
52.5
28,111.03
-4,092.56
-206.93
-118.03
-227.84
-172.75
Tangible Common Equity Ratio
- -
-16.63
-62.03
-43.33
-0.12
0.71
4.87
14.96
7.47
13.78
Current Ratio
- -
0.79
0.55
0.57
0.89
0.8
0.83
1
0.75
0.88
Cash Conversion Cycle
- -
-11.56
-23.8
-25.55
-15.2
-11.41
-11.71
-12.08
-10.11
-8.53

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
12/31/2016
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
-107
-338
-268
-252
-92
-75
50
40
393
223
+ Depreciation & Amortization
5
13
23
31
36
55
83
110
115
129
+ Non-Cash Items
10
19
25
156
148
111
212
267
82
375
+ Stock-Based Compensation
5
11
14
135
121
78
158
239
306
298
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
-258
29
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
4
8
11
21
26
34
54
28
34
48
+ Chg in Non-Cash Work Cap
100
227
206
113
42
100
5
70
6
-35
+ (Inc) Dec in Accts Receiv
-8
-20
-12
-32
-20
-21
-3
-27
-15
-53
+ (Inc) Dec in Inventories
-49
-69
-55
-97
-195
-42
-115
-41
-118
-28
+ (Inc) Dec in Prepaid Assets
-1
-1
-6
-10
-10
-7
-11
-50
-14
-22
+ Inc (Dec) in Accts Payable
159
290
269
261
282
213
155
224
181
98
+ Inc (Dec) in Other
-1
26
9
-10
-15
-43
-22
-36
-27
-31
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
7
-80
-13
47
133
192
350
486
596
692
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
110
318
- -
- -
- -
-943
-262
+ Increase in Capital Stock
- -
- -
- -
110
318
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-943
-262
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
-344
-144
538
-17
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
200
3,078
538
24
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
-544
-3,222
- -
-41
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-40
- -
- -
-5
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-40
- -
- -
-5
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-22
-196
32
-50
-124
-193
-232
-143
-144
-129
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-22
-196
32
-50
-124
-193
-616
-287
395
-152
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
-1
-1
-1
- -
-1
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
-1
-1
-1
- -
-1
- -
+ Other Financing Activities
75
188
1
17
25
42
-6
72
-53
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
75
188
1
127
342
41
-7
72
-997
-276
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
Net Changes in Cash
60
-88
20
124
351
40
-272
270
-6
264
EBITDA
-102
-325
-245
-222
-55
-18
140
86
227
384
EBITDA Margin (%)
-11.37
-15.46
-6.92
-4.58
-0.77
-0.2
1.38
0.77
1.92
3.04
Free Cash Flow
7
-80
-13
47
133
192
350
486
596
692
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
40
- -
- -
5
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
352
489
- -
695
Free Cash Flow to Equity
- -
-441
-14
46
132
191
349
486
595
691
Free Cash Flow per Basic Share
0.02
-0.2
-0.03
0.12
0.33
0.46
0.83
1.13
1.42
1.67
Price/Free Cash Flow
- -
- -
- -
226.65
312.34
103.6
55.11
15.83
28.17
17.92
Cash Flow to Net Income
-0.07
0.24
0.05
-0.18
-1.44
-2.55
7.01
12.28
1.52
3.1
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -