FY2025 · ended Feb 1, 2026 · Revenue $12.60B, +6.2% YoY · Filed Mar 25, 2026
Chewy, Inc. (CHWY) files with the SEC under industry code 5961, Retail-Catalog & Mail-Order Houses. In fiscal 2025, which ended Feb 1, 2026, it reported revenue of $12.6 billion and net income of $222.8 million. Free cash flow was $562.4 million. As of Aug 2, 2026 it held $612.2 million in cash and investments and $1.2 billion in total debt.
Revenue (TTM)
$13.07B
+5.9% vs year-ago TTM
Net income (TTM)
$273.70M
+81.1% vs year-ago TTM
Operating cash flow (TTM)
$717.20M
+17.3% vs year-ago TTM
Free cash flow (TTM)
$568.10M
+22.7% vs year-ago TTM
EPS (TTM)
$0.65
+83.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
100
Net cash
$-549.00M
as of Aug 2, 2026
Operating margin
2.5%
FY 2026
Company profile
- Industry
- Retail-Catalog & Mail-Order Houses (SIC 5961)
- Listed as
- CHWY (NYSE)
- Fiscal year ends
- February 1
- Incorporated in
- DE
- Headquarters
- Plantation, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1766502
Other Retail-Catalog & Mail-Order Houses companies
- Amazon Com Inc AMZN
- Coupang, Inc. CPNG
- CDW Corp CDW
- Wayfair Inc. W
- Vipshop Holdings Ltd VIPS
- Insight Enterprises Inc NSIT
- Pattern Group Inc. PTRN
- GigaCloud Technology Inc GCT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Feb 1, 2026 |
FY 2024 Feb 2, 2025 |
FY 2023 Jan 28, 2024 |
FY 2022 Jan 29, 2023 |
FY 2021 Jan 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $12.6B | $11.9B | $11.1B | $10.1B | $9.0B |
| Operating income | $254.3M | $112.6M | -$23.6M | $56.4M | -$73.6M |
| Net income | $222.8M | $392.7M | $39.6M | $49.9M | -$75.2M |
| Diluted EPS | $0.52 | $0.91 | $0.09 | $0.12 | -$0.18 |
| Operating cash flow | $691.6M | $596.3M | $486.2M | $349.8M | $191.7M |
| Free cash flow | $562.4M | $452.5M | $342.9M | — | — |
| Total assets | $3.4B | $3.0B | $3.2B | $2.5B | $2.1B |
| Total liabilities | $2.9B | $2.8B | $2.7B | $2.4B | $2.1B |
| Stockholders' equity | $497.9M | $261.5M | $510.3M | $160.3M | -$39.6M |
| Cash and investments | $878.8M | $596.7M | $1.1B | $678.6M | $603.1M |
| Total debt | $556.8M | $535.9M | $556.8M | $499.5M | $434.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 9, 2026 | Aug 2, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 9, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jul 13, 2026 | Jul 9, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 24, 2026 | Jun 24, 2026 |
| 10-Q | Quarterly report | Jun 10, 2026 | May 3, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 10, 2026 | Jun 10, 2026 |
All 745 Chewy, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.