CHWY · trading date Oct 9, 2026 · previous close $18.94 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$12.60B
Net income
$222.80M
Total assets
$3.37B
Total liabilities
$2.87B
Stockholders' equity
$497.90M
Cash & equivalents
$860.10M
Operating income
$254.30M
Operating cash flow
$691.60M
Capital expenditures
$129.20M
Fiscal year 2026, via 10-K filed 2026-03-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
2.0%
Net margin
1.8%
Free cash flow
$562.40M
Free cash flow margin
4.5%
Liabilities / assets
85.2%
Equity / assets
14.8%
CapEx / revenue
1.0%
Operating cash flow / net income
3.10×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Plantation, FL 33322
7700 WEST SUNRISE BOULEVARD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:26 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.