Chewy Financial Statements From 2010 to 2022

CHWY -  USA Stock  

USD 42.19  1.06  2.45%

Chewy financial statements provide useful quarterly and yearly information to potential Chewy Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chewy financial statements helps investors assess Chewy's valuation, profitability, and current liquidity needs.
Chewy Inc does not presently have any fundamental signals for analysis.
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Chewy Financial Statements 

 
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Check Chewy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chewy main balance sheet or income statement drivers, such as Cost of Revenue of 770.5 M, Gross Profit of 153.8 M or Operating Expenses of 264 M, as well as many exotic indicators such as Asset Turnover of 4.88, Current Ratio of 0.94 or Free Cash Flow per Share of 0.0062. Chewy financial statements analysis is a perfect complement when working with Chewy Valuation or Volatility modules. It can also supplement various Chewy Technical models. Continue to the analysis of Chewy Correlation against competitors.

Chewy Revenues

924.27 MillionShare

Chewy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 BB1.1 B
Increasing
Slightly volatile
Cash and Equivalents699 M647.8 M310.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net629.4 M583.3 M361.4 M
Increasing
Slightly volatile
Inventory487 M590.3 M366.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables100.5 M90.6 M84.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables804 M895.1 M716 M
Increasing
Slightly volatile
Total Liabilities1.7 BB1.4 B
Increasing
Slightly volatile
Current Assets1.1 B1.4 B774.9 M
Increasing
Slightly volatile
Assets Non Current637.9 M591.3 M366.8 M
Increasing
Slightly volatile
Current Liabilities1.4 B1.6 B1.2 B
Increasing
Slightly volatile
Liabilities Non Current449.2 M416.4 M275.8 M
Increasing
Slightly volatile
Total Debt351.7 M377.5 M235.5 M
Increasing
Slightly volatile
Debt Non Current351.7 M377.5 M235.5 M
Increasing
Slightly volatile
Cash and Equivalents USD699 M647.8 M310.1 M
Increasing
Slightly volatile
Total Debt USD351.7 M377.5 M235.5 M
Increasing
Slightly volatile

Chewy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues924.3 M900.6 M4.1 B
Decreasing
Slightly volatile
Cost of Revenue770.5 M750.7 M3.1 B
Decreasing
Slightly volatile
Selling General and Administrative Expense264 M257.3 M1.2 B
Decreasing
Slightly volatile
Operating Expenses264 M257.3 M1.2 B
Decreasing
Slightly volatile
Interest Expense(227.8 K)(222 K)(142.6 K)
Increasing
Slightly volatile
Weighted Average Shares457.9 M468.3 M408.9 M
Increasing
Slightly volatile
Weighted Average Shares Diluted457.9 M468.3 M408.9 M
Increasing
Slightly volatile
Revenues USD924.3 M900.6 M4.1 B
Decreasing
Slightly volatile
Gross Profit153.8 M149.8 M967 M
Decreasing
Slightly volatile

Chewy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals11.2 M10.4 M1.4 M
Increasing
Slightly volatile
Net Cash Flow from Financing76.7 M74.7 M131.7 M
Increasing
Very volatile
Issuance Purchase of Equity Shares316.8 M366.1 M161.9 M
Increasing
Slightly volatile
Net Cash Flow from Operations7.4 M7.3 M44.1 M
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents85.5 M59.7 M128.5 M
Increasing
Very volatile
Share Based Compensation5.4 M5.2 M104 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion5.2 MM39.7 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Return on Average Equity0.550.40.6201
Decreasing
Slightly volatile
Return on Invested Capital(1.51)(1.47)1.9549
Decreasing
Slightly volatile
Gross Margin0.210.1660.2246
Decreasing
Slightly volatile
Asset Turnover4.884.555.6516
Decreasing
Slightly volatile
Sales per Share17.3820.1813.6009
Increasing
Slightly volatile
Price to Sales Ratio5.826.673.0825
Increasing
Slightly volatile
Current Ratio0.941.020.6592
Increasing
Slightly volatile
Free Cash Flow per Share0.00620.0058(0.0025)
Increasing
Slightly volatile
Tangible Assets Book Value per Share4.034.922.8178
Increasing
Slightly volatile

Chewy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Capitalization40.7 B48.3 B18.2 B
Increasing
Slightly volatile
Enterprise Value40.5 B48.1 B18.2 B
Increasing
Slightly volatile
Invested Capital155 M143.7 M(105.8 M)
Increasing
Slightly volatile
Average Assets1.4 B1.6 B972.6 M
Increasing
Slightly volatile
Invested Capital Average68.8 M63.8 M(50.3 M)
Increasing
Slightly volatile
Tangible Asset Value1.6 BB1.1 B
Increasing
Slightly volatile
Free Cash Flow(16.2 M)(15 M)(4.8 M)
Decreasing
Slightly volatile

Chewy Fundamental Market Drivers

Short Percent Of Float27.91%
Shares Short Prior Month17.58M
Average Daily Volume Last 10 Day4.15M
Average Daily Volume In Three Month4.21M
Date Short Interest15th of December 2021
Fifty Day Average61.75
Two Hundred Day Average73.88

Chewy Upcoming Events

Upcoming Quarterly Report29th of March 2022
Next Earnings Report9th of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End29th of March 2022
Last Quarter Report31st of October 2021
Last Earning Announcement31st of January 2021

About Chewy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Chewy income statement, its balance sheet, and the statement of cash flows. Chewy investors use historical funamental indicators, such as Chewy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Chewy investors may use each financial statement separately, they are all related. The changes in Chewy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Chewy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Chewy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Chewy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue750.7 M770.5 M
Revenues900.6 M924.3 M
Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company was founded in 2010 and is headquartered in Dania Beach, Florida. Chewy operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 18500 people.

Chewy Investors Sentiment

The influence of Chewy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Chewy. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Chewy Implied Volatility

    
  113.54  
Chewy's implied volatility exposes the market's sentiment of Chewy Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Chewy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Chewy stock will not fluctuate a lot when Chewy's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Chewy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Chewy's short interest history, or implied volatility extrapolated from Chewy options trading.

Current Sentiment - CHWY

Chewy Inc Investor Sentiment

Macroaxis portfolio users are unresponsive in their opinion about investing in Chewy Inc. What is your opinion about investing in Chewy Inc? Are you bullish or bearish?
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Pair Trading with Chewy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chewy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chewy will appreciate offsetting losses from the drop in the long position's value.

Chewy Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Chewy and Farfetch Ltd Cl. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to the analysis of Chewy Correlation against competitors. Note that the Chewy Inc information on this page should be used as a complementary analysis to other Chewy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Chewy Inc price analysis, check to measure Chewy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chewy is operating at the current time. Most of Chewy's value examination focuses on studying past and present price action to predict the probability of Chewy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Chewy's price. Additionally, you may evaluate how the addition of Chewy to your portfolios can decrease your overall portfolio volatility.
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Is Chewy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chewy. If investors know Chewy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chewy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Chewy Inc is measured differently than its book value, which is the value of Chewy that is recorded on the company's balance sheet. Investors also form their own opinion of Chewy's value that differs from its market value or its book value, called intrinsic value, which is Chewy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chewy's market value can be influenced by many factors that don't directly affect Chewy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chewy's value and its price as these two are different measures arrived at by different means. Investors typically determine Chewy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chewy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.