Financial Statements — CHWY
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.61 | 0.49 | 0.68 | 0.59 | 0.62 | 0.51 | 0.69 | 1.13 | 0.47 | 0.46 | 0.41 | 0.38 | 0.61 | 0.60 | 0.73 | 0.72 | 0.64 |
| Short-term Investments | 0.00 | 0.03 | 0.03 | -- | -- | 0.00 | 0.00 | 0.00 | 0.49 | 0.45 | 0.39 | 0.30 | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.23 | 0.23 | 0.22 | 0.22 | 0.20 | 0.19 | 0.20 | 0.17 | 0.16 | 0.16 | 0.15 | 0.13 | 0.14 | 0.13 | 0.13 | 0.11 | 0.12 |
| Inventory | 0.92 | 1.01 | 0.94 | 0.87 | 0.81 | 0.86 | 0.80 | 0.75 | 0.71 | 0.74 | 0.73 | 0.68 | 0.71 | 0.60 | 0.61 | 0.51 | 0.49 |
| Total Current Assets | 1.85 | 1.84 | 1.93 | 1.78 | 1.71 | 1.62 | 1.75 | 2.13 | 1.88 | 1.85 | 1.73 | 1.52 | 1.51 | 1.39 | 1.52 | 1.39 | 1.32 |
| Property, Plant & Equipment | 0.62 | 0.56 | 0.55 | 0.55 | 0.56 | 0.53 | 0.53 | 0.52 | 0.51 | 0.51 | 0.47 | 0.47 | 0.43 | 0.40 | 0.32 | 0.28 | 0.23 |
| Goodwill | 0.33 | 0.11 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 0.15 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 1.90 | 1.47 | 1.37 | 1.34 | 1.35 | 1.34 | 1.35 | 1.07 | 1.05 | 1.05 | 1.00 | 0.97 | 0.86 | 0.80 | 0.67 | 0.63 | 0.58 |
| Total Assets | 3.74 | 3.30 | 3.29 | 3.12 | 3.06 | 2.96 | 3.10 | 3.20 | 2.94 | 2.90 | 2.74 | 2.49 | 2.37 | 2.19 | 2.20 | 2.02 | 1.90 |
| Total Current Liabilities | 2.20 | 2.34 | 2.26 | 2.19 | 2.14 | 2.18 | 2.06 | 2.00 | 1.96 | 2.00 | 1.89 | 1.78 | 1.78 | 1.70 | 1.72 | 1.54 | 1.42 |
| Long-term Debt | 0.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 1.17 | 0.54 | 0.57 | 0.54 | 0.54 | 0.56 | 0.56 | 0.56 | 0.58 | 0.54 | 0.56 | 0.55 | 0.47 | 0.43 | 0.41 | 0.40 | 0.40 |
| Total Liabilities | 3.37 | 2.88 | 2.83 | 2.73 | 2.68 | 2.73 | 2.62 | 2.56 | 2.54 | 2.54 | 2.46 | 2.33 | 2.25 | 2.13 | 2.13 | 1.94 | 1.83 |
| Retained Earnings | (1.18) | (1.27) | (1.40) | (1.46) | (1.52) | (1.61) | (1.61) | (1.91) | (1.96) | (1.92) | (1.94) | (1.97) | (1.97) | (1.99) | (1.95) | (1.91) | (1.90) |
| Total Stockholder Equity | 0.37 | 0.42 | 0.47 | 0.39 | 0.38 | 0.22 | 0.49 | 0.64 | 0.39 | 0.36 | 0.28 | 0.16 | 0.12 | 0.06 | 0.07 | 0.08 | 0.07 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 3.33 | 3.36 | 3.26 | 3.12 | 3.10 | 3.12 | 2.85 | 2.88 | 2.86 | 2.88 | 2.73 | 2.74 | 2.78 | 2.78 | 2.39 | 2.53 | 2.43 | 2.43 | 2.04 | 2.21 |
| Cost of Revenue | 2.32 | 2.35 | 2.31 | 2.19 | 2.16 | 2.19 | 2.04 | 2.03 | 2.01 | 2.02 | 1.96 | 1.96 | 1.99 | 1.99 | 1.78 | 1.81 | 1.75 | 1.76 | 1.49 | 1.63 |
| Gross Profit | 1.01 | 1.01 | 0.96 | 0.93 | 0.94 | 0.92 | 0.80 | 0.84 | 0.84 | 0.85 | 0.76 | 0.78 | 0.79 | 0.79 | 0.61 | 0.72 | 0.68 | 0.67 | 0.55 | 0.58 |
| Selling, General & Admin | 0.70 | 0.68 | 0.68 | 0.67 | 0.67 | 0.65 | 0.63 | 0.63 | 0.62 | 0.60 | 0.56 | 0.61 | 0.62 | 0.58 | 0.52 | 0.54 | 0.52 | 0.50 | 0.38 | 0.47 |
| Total Operating Expenses | 0.92 | 0.88 | 0.92 | 0.86 | 0.87 | 0.85 | 0.82 | 0.82 | 0.81 | 0.79 | 0.75 | 0.79 | 0.80 | 0.77 | 0.67 | 0.72 | 0.66 | 0.65 | 0.53 | 0.62 |
| Operating Income | 0.09 | 0.13 | 0.04 | 0.07 | 0.07 | 0.08 | (0.02) | 0.03 | 0.03 | 0.06 | 0.02 | (0.01) | (0.02) | 0.02 | (0.06) | -0.00 | 0.02 | 0.02 | 0.02 | (0.03) |
| Interest Expense | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Pretax Income | 0.11 | 0.13 | 0.04 | 0.07 | 0.07 | 0.08 | 0.04 | 0.03 | 0.05 | 0.08 | 0.01 | (0.03) | 0.02 | 0.02 | (0.06) | 0.00 | 0.02 | 0.02 | 0.02 | (0.03) |
| Tax Provision | 0.03 | 0.04 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.03 | (0.25) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 0.08 | 0.09 | 0.04 | 0.06 | 0.06 | 0.06 | 0.03 | 0.00 | 0.30 | 0.07 | 0.01 | (0.04) | 0.02 | 0.02 | (0.06) | 0.00 | 0.02 | 0.02 | 0.02 | (0.03) |
| Basic EPS | 0.20 | 0.23 | 0.10 | 0.14 | 0.15 | 0.15 | 0.08 | 0.01 | 0.70 | 0.15 | 0.02 | (0.08) | 0.04 | 0.05 | (0.15) | 0.01 | 0.05 | 0.04 | 0.05 | (0.08) |
| Diluted EPS | 0.20 | 0.23 | 0.09 | 0.14 | 0.14 | 0.15 | 0.08 | 0.01 | 0.68 | 0.15 | 0.02 | (0.08) | 0.04 | 0.05 | (0.15) | 0.01 | 0.05 | 0.04 | 0.05 | (0.08) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 137.40 | 108.50 | 263.40 | 207.90 | 133.90 | 86.40 | 183.46 | 123.41 | 81.94 | 80.21 | 158.76 | 148.39 | 117.42 | 49.17 | 82.43 | 74.26 | 85.09 | 98.37 |
| Capital Expenditures | 47.90 | 37.70 | 31.40 | 32.10 | 28.00 | 37.70 | 31.70 | 31.93 | 29.30 | 31.69 | 57.64 | 21.57 | 47.63 | 48.19 | 76.02 | 72.00 | 24.83 | 38.88 |
| Free Cash Flow* | 89.50 | 70.80 | 232.00 | 175.80 | 105.90 | 48.70 | 151.77 | 91.48 | 52.64 | 48.52 | 101.12 | 126.82 | 69.79 | 0.98 | 6.41 | 2.26 | 60.25 | 59.48 |
| Investing Cash Flow | (392.00) | (228.60) | (23.90) | (57.00) | (29.70) | (41.20) | (31.69) | (28.52) | 505.70 | (65.10) | (106.31) | (66.04) | (344.25) | (48.19) | (77.42) | (72.00) | (24.83) | (38.88) |
| Financing Cash Flow | 380.70 | (254.80) | (55.00) | (67.00) | (129.00) | (25.00) | (339.68) | (534.99) | (55.07) | (2.80) | (4.03) | (4.11) | (1.73) | 1.06 | (3.33) | (0.33) | 27.22 | 14.70 |
* Derived from reported values
