Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.10B | $3.53B | $4.85B | $7.15B | $8.97B | $10.1B | $11.1B | $11.9B | $12.6B |
| Revenue growth | — | 67.9% | 37.2% | 47.4% | 25.5% | 12.8% | 10.2% | 6.4% | 6.2% |
| Gross profit | $368M | $715M | $1.14B | $1.82B | $2.39B | $2.83B | $3.16B | $3.47B | $3.75B |
| Gross margin | 17.5% | 20.2% | 23.6% | 25.5% | 26.6% | 28.0% | 28.4% | 29.2% | 29.8% |
| Operating income | -$338M | -$268M | -$253M | -$90.5M | -$73.6M | $56.4M | -$23.6M | $113M | $254M |
| Operating margin | -16.1% | -7.6% | -5.2% | -1.3% | -0.8% | 0.6% | -0.2% | 0.9% | 2.0% |
| Net income | -$338M | -$268M | -$252M | -$92.5M | -$75.2M | $49.9M | $39.6M | $393M | $223M |
| Net margin | -16.1% | -7.6% | -5.2% | -1.3% | -0.8% | 0.5% | 0.4% | 3.3% | 1.8% |
| EPS (diluted) | -$2.67 | -$0.68 | -$0.63 | -$0.23 | -$0.18 | $0.12 | $0.09 | $0.91 | $0.52 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$79.7M | -$13.4M | $46.6M | $133M | $192M | $350M | $486M | $596M | $692M |
| Capital expenditures | $40.3M | $44.2M | $48.6M | $131M | $183M | $230M | $143M | $144M | $129M |
| Free cash flow | -$120M | -$57.6M | -$2.06M | $2.01M | $8.56M | $119M | $343M | $453M | $562M |
| Share buybacks | — | — | — | — | — | $0.00 | $0.00 | $943M | $263M |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $68.8M | $88.3M | $212M | $563M | $603M | $332M | $602M | $596M | $860M |
| Total assets | — | $542M | $932M | $1.74B | $2.09B | $2.52B | $3.19B | $3.01B | $3.37B |
| Total liabilities | — | $878M | $1.34B | $1.74B | $2.07B | $2.36B | $2.68B | $2.75B | $2.87B |
| Shareholders' equity | -$83.7M | -$336M | -$404M | -$55.0M | -$39.6M | $160M | $510M | $262M | $498M |
| Retained earnings | — | -$1.59B | -$1.84B | -$1.94B | -$2.01B | -$2.02B | -$1.98B | -$1.58B | -$1.36B |
| Shares (wtd avg diluted) | — | 100M | 398M | 407M | 417M | 428M | 432M | 431M | 426M |
Every figure is extracted from Chewy, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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