Complete Filing Data
Chewy, Inc. reported Stockholders Equity of $497.90 million for FY2026.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Chewy, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $2.67B | $2.55B | $2.44B | $2.13B | $1.84B | $1.40B | $969.9M | $589.5M | $451.7M |
| Revenue From Contract With Customer Excluding Assessed Tax | $12.60B | $11.86B | $11.15B | $10.12B | $8.97B | $7.15B | $4.85B | $3.53B | $2.10B |
| Operating Income Loss | $254.3M | $112.6M | -$23.6M | $56.4M | -$73.6M | -$90.5M | -$252.7M | -$267.8M | -$337.9M |
| Operating Expenses | $3.50B | $3.36B | $3.19B | $2.78B | $2.46B | $1.91B | $1.40B | $982.6M | $705.4M |
| Net Income Loss | $222.8M | $392.7M | $39.6M | $49.9M | -$75.2M | -$92.5M | -$252.4M | -$267.9M | -$338.1M |
| Income Tax Expense Benefit | $40.5M | -$241.0M | $8.7M | $2.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $263.3M | $151.7M | $48.3M | $52.5M | -$75.2M | -$92.5M | -$252.4M | -$267.9M | -$338.1M |
| Gross Profit | $3.75B | $3.47B | $3.16B | $2.83B | $2.39B | $1.82B | $1.14B | $714.8M | $367.6M |
| Cost Of Goods And Services Sold | $8.85B | $8.39B | $7.99B | $7.28B | $6.58B | $5.33B | $3.70B | $2.82B | $1.74B |
| Interest Income Expense Nonoperating Net | $35.1M | $58.5M | $9.3M | -$1.6M | -$2.0M | $356.0K | -$124.0K | -$206.0K | |
| Other Nonoperating Income Expense | $4.0M | $13.4M | -$13.2M | $0.00 | $0.00 | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $800.0K | $500.0K | -$400.0K | $0.00 | $0.00 | ||||
| Comprehensive Income Net Of Tax | $223.6M | $393.2M | $39.2M | $49.9M | -$75.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $665.1M | $671.9M | $653.1M | $626.5M | $621.2M | $602.6M | $612.4M | $619.9M | $584.4M | $543.5M | $517.0M | $504.3M | $466.4M | $437.7M | $406.2M | $352.3M | $343.2M | $320.1M | $258.5M | $244.6M | $181.9M | $150.4M | $139.7M | $123.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.12B | $3.10B | $3.12B | $2.88B | $2.86B | $2.88B | $2.75B | $2.79B | $2.79B | $2.53B | $2.43B | $2.43B | $2.21B | $2.16B | $2.14B | $1.78B | $1.70B | $1.62B | $1.23B | $1.15B | $1.11B | $875.6M | $805.6M | $763.5M |
| Operating Income Loss | $65.2M | $69.7M | $76.9M | $25.6M | $32.1M | $64.6M | -$9.7M | -$16.7M | $24.7M | -$434.0K | $21.7M | $18.8M | -$31.9M | -$16.2M | $39.1M | -$32.3M | -$32.3M | -$47.5M | -$78.8M | -$83.1M | -$30.3M | -$78.5M | -$63.1M | -$59.8M |
| Operating Expenses | $863.0M | $872.5M | $846.9M | $818.3M | $811.7M | $789.4M | $791.6M | $805.4M | $768.1M | $720.6M | $661.1M | $649.0M | $616.8M | $609.6M | $550.7M | $486.9M | $465.6M | $426.2M | $370.6M | $355.3M | $284.2M | $250.5M | $229.0M | $209.8M |
| Net Income Loss | $59.2M | $62.0M | $62.4M | $3.9M | $299.1M | $66.9M | -$35.4M | $20.2M | $22.9M | $2.3M | $22.3M | $18.5M | -$32.2M | -$16.7M | $38.7M | -$32.8M | -$32.8M | -$47.9M | -$79.0M | -$82.9M | -$29.6M | -$78.6M | -$63.1M | -$59.8M |
| Income Tax Expense Benefit | $10.1M | $12.0M | $15.5M | $25.6M | -$252.6M | $11.5M | $1.7M | $1.3M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $69.3M | $74.0M | $77.9M | $29.5M | $46.5M | $78.4M | -$33.7M | $21.5M | $23.9M | $2.3M | $22.3M | $18.5M | -$32.2M | -$16.7M | $38.7M | -$32.8M | -$32.8M | -$47.9M | -$79.0M | -$82.9M | -$29.6M | -$78.6M | -$63.1M | -$59.8M |
| Gross Profit | $928.2M | $942.2M | $923.8M | $843.9M | $843.8M | $854.0M | $781.9M | $788.7M | $792.9M | $720.2M | $682.8M | $667.8M | $584.8M | $593.5M | $589.8M | $454.6M | $433.4M | $378.7M | $291.8M | $272.2M | $253.9M | $172.0M | $165.9M | $150.0M |
| Cost Of Goods And Services Sold | $2.19B | $2.16B | $2.19B | $2.03B | $2.01B | $2.02B | $1.96B | $2.00B | $2.00B | $1.81B | $1.75B | $1.76B | $1.63B | $1.56B | $1.55B | $1.33B | $1.27B | $1.24B | $938.0M | $881.3M | $855.0M | $703.6M | $639.7M | $613.5M |
| Interest Income Expense Nonoperating Net | $3.9M | $12.9M | $14.5M | $10.2M | $8.9M | $8.0M | $2.7M | $690.0K | -$344.0K | -$313.0K | -$500.0K | -$402.0K | -$539.0K | -$546.0K | -$384.0K | -$221.0K | $204.0K | $716.0K | -$121.0K | $21.0K | $10.0K | |||
| Other Nonoperating Income Expense | -$36.0K | $1.5M | -$759.0K | -$34.1M | $29.2M | -$8.9M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$200.0K | $200.0K | $400.0K | $300.0K | $300.0K | $400.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Comprehensive Income Net Of Tax | $59.0M | $62.2M | $62.8M | $4.2M | $299.4M | $67.3M | -$35.4M | $20.2M | $22.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $497.9M | $261.5M | $510.3M | $160.3M | -$39.6M | -$55.0M | -$404.0M | -$335.9M | -$83.7M | -$634.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $860.1M | $595.8M | $602.2M | $331.6M | $604.1M | $564.4M | $212.1M | $88.3M | $68.8M | $156.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $264.3M | -$6.4M | $270.6M | -$272.5M | $39.7M | $351.3M | $123.8M | $19.6M | -$87.7M | |
| Finance Lease Principal Payments | $200.0K | $900.0K | $500.0K | $681.0K | $869.0K | $703.0K | $229.0K | |||
| Retained Earnings Accumulated Deficit | -$1.36B | -$1.58B | -$1.98B | -$2.02B | -$2.01B | -$1.94B | -$1.84B | -$1.59B | ||
| Prepaid Expense And Other Assets Current | $70.0M | $60.0M | $97.0M | $41.2M | $36.5M | $49.4M | $18.8M | $11.9M | ||
| Other Liabilities Noncurrent | $48.2M | $43.9M | $37.9M | $60.0M | $16.5M | $33.8M | $35.3M | $63.5M | ||
| Other Assets Noncurrent | $38.8M | $42.6M | $47.1M | $53.2M | $22.9M | $6.9M | $4.7M | $1.3M | ||
| Liabilities Current | $2.30B | $2.21B | $2.11B | $1.83B | $1.64B | $1.38B | $1.10B | $814.0M | ||
| Liabilities And Stockholders Equity | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932.3M | $541.6M | ||
| Liabilities | $2.87B | $2.75B | $2.68B | $2.36B | $2.07B | $1.74B | $1.34B | $877.6M | ||
| Inventory Net | $864.8M | $836.7M | $719.3M | $678.0M | $560.4M | $513.3M | $317.8M | $220.9M | ||
| Cash And Cash Equivalents At Carrying Value | $860.1M | $595.8M | $602.2M | $331.6M | $603.1M | $563.3M | $212.1M | $88.3M | ||
| Assets Current | $2.04B | $1.66B | $2.10B | $1.52B | $1.32B | $1.23B | $629.8M | $448.6M | ||
| Assets | $3.37B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932.3M | $541.6M | ||
| Accrued Liabilities Current | $1.08B | $1.03B | $1.01B | $794.5M | $761.6M | $602.5M | $417.5M | $311.2M | ||
| Accounts Receivable Net Current | $222.2M | $169.0M | $154.0M | $127.0M | $123.5M | $100.7M | $80.5M | $48.7M | ||
| Accounts Payable Trade Current | $1.22B | $1.18B | $1.10B | $1.03B | $883.3M | $778.4M | $683.0M | $502.9M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Operating Lease Right Of Use Asset | $467.9M | $450.4M | $474.6M | $423.5M | $372.7M | $297.2M | $179.1M | |||
| Operating Lease Liability Noncurrent | $518.7M | $502.4M | $527.8M | $471.8M | $410.2M | $328.2M | $200.4M | |||
| Operating Lease Right Of Use Asset Amortization Expense | $37.3M | $33.0M | $37.8M | $39.4M | $33.0M | $26.0M | $18.2M | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $552.3M | $562.2M | $521.3M | $478.9M | $367.2M | $210.0M | $118.7M | |||
| Goodwill | $39.4M | $39.4M | $39.4M | $39.4M | $0.00 | |||||
| Fair Value Adjustment Of Warrants And Equity Securities FVNI | -$3.0M | $1.5M | $13.1M | -$13.3M | $0.00 | |||||
| Marketable Securities Current | $18.7M | $900.0K | $531.8M | $346.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $469.4M | $389.9M | $375.6M | $223.4M | $486.8M | $643.0M | $396.6M | $367.6M | $229.4M | $164.0M | $117.4M | $58.6M | $66.0M | $75.1M | $69.0M | -$56.4M | -$377.6M | -$396.5M | -$389.5M | -$361.7M | -$357.9M | -$273.7M | -$198.7M | -$139.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $675.4M | $591.8M | $616.4M | $506.6M | $694.5M | $1.13B | $469.9M | $458.4M | $410.2M | $378.2M | $606.8M | $604.8M | $726.9M | $725.0M | $637.5M | $505.8M | $153.8M | $192.5M | $135.9M | $150.8M | $29.3M | $1.2M | $28.4M | $20.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $20.6M | $532.4M | $78.6M | $1.7M | $74.2M | -$19.6M | -$59.0M | -$48.4M | |||||||||||||||||
| Finance Lease Principal Payments | $100.0K | $300.0K | $175.0K | $187.0K | $272.0K | $160.0K | $52.0K | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.40B | -$1.46B | -$1.52B | -$1.61B | -$1.61B | -$1.91B | -$1.96B | -$1.92B | -$1.94B | -$1.97B | -$1.97B | -$1.99B | -$1.95B | -$1.91B | -$1.90B | -$1.96B | -$1.93B | -$1.89B | -$1.78B | -$1.70B | -$1.62B | ||||
| Prepaid Expense And Other Assets Current | $66.8M | $94.3M | $88.5M | $56.4M | $54.0M | $63.5M | $52.7M | $48.1M | $47.3M | $39.4M | $46.9M | $53.2M | $61.9M | $48.1M | $71.2M | $29.5M | $20.3M | $17.1M | $34.6M | $29.9M | $13.0M | ||||
| Other Liabilities Noncurrent | $42.3M | $41.6M | $44.3M | $44.6M | $43.3M | $42.7M | $51.6M | $51.2M | $61.9M | $59.4M | $16.1M | $20.0M | $32.1M | $32.0M | $33.1M | $57.0M | $51.5M | $40.5M | $34.1M | $33.9M | $34.0M | ||||
| Other Assets Noncurrent | $44.0M | $43.0M | $41.5M | $41.3M | $43.3M | $44.3M | $25.9M | $63.6M | $42.9M | $65.6M | $20.3M | $24.8M | $11.7M | $10.1M | $8.7M | $6.7M | $4.7M | $4.0M | $3.7M | $3.4M | $1.5M | ||||
| Liabilities Current | $2.26B | $2.19B | $2.14B | $2.18B | $2.06B | $2.00B | $1.96B | $2.00B | $1.89B | $1.78B | $1.78B | $1.70B | $1.72B | $1.54B | $1.42B | $1.32B | $1.21B | $1.25B | $1.01B | $938.9M | $828.7M | ||||
| Liabilities And Stockholders Equity | $3.29B | $3.12B | $3.06B | $2.96B | $3.10B | $3.20B | $2.94B | $2.90B | $2.74B | $2.49B | $2.37B | $2.19B | $2.20B | $2.02B | $1.90B | $1.64B | $1.14B | $1.12B | $858.7M | $813.9M | $682.3M | ||||
| Liabilities | $2.83B | $2.73B | $2.68B | $2.73B | $2.62B | $2.56B | $2.54B | $2.54B | $2.46B | $2.33B | $2.25B | $2.13B | $2.13B | $1.94B | $1.83B | $1.70B | $1.52B | $1.52B | $1.25B | $1.18B | $1.04B | ||||
| Inventory Net | $943.9M | $874.6M | $806.9M | $858.6M | $803.3M | $752.3M | $712.1M | $738.2M | $731.4M | $679.1M | $707.9M | $598.2M | $606.6M | $506.0M | $490.9M | $482.6M | $453.0M | $448.8M | $289.9M | $288.2M | $254.1M | ||||
| Cash And Cash Equivalents At Carrying Value | $675.4M | $591.8M | $616.4M | $506.6M | $694.5M | $1.13B | $469.4M | $457.1M | $408.7M | $378.2M | $606.8M | $604.8M | $726.9M | $725.0M | $637.5M | $505.8M | $153.8M | $192.5M | $135.9M | $150.8M | $29.3M | ||||
| Assets Current | $1.93B | $1.78B | $1.71B | $1.62B | $1.75B | $2.13B | $1.88B | $1.85B | $1.73B | $1.52B | $1.51B | $1.39B | $1.52B | $1.39B | $1.32B | $1.14B | $733.3M | $767.8M | $566.2M | $531.0M | $430.1M | ||||
| Assets | $3.29B | $3.12B | $3.06B | $2.96B | $3.10B | $3.20B | $2.94B | $2.90B | $2.74B | $2.49B | $2.37B | $2.19B | $2.20B | $2.02B | $1.90B | $1.64B | $1.14B | $1.12B | $858.7M | $813.9M | $682.3M | ||||
| Accrued Liabilities Current | $983.1M | $967.2M | $963.2M | $950.1M | $875.4M | $852.4M | $886.3M | $880.1M | $779.6M | $790.1M | $728.9M | $740.6M | $703.0M | $709.9M | $620.5M | $549.3M | $506.5M | $466.9M | $373.7M | $382.0M | $309.1M | ||||
| Accounts Receivable Net Current | $216.0M | $221.2M | $200.0M | $193.2M | $201.0M | $172.2M | $161.0M | $162.7M | $151.7M | $127.0M | $143.8M | $133.2M | $128.7M | $113.4M | $117.6M | $97.9M | $93.8M | $98.1M | $94.1M | $60.0M | $59.0M | ||||
| Accounts Payable Trade Current | $1.28B | $1.23B | $1.18B | $1.23B | $1.18B | $1.14B | $1.08B | $1.12B | $1.11B | $992.0M | $1.05B | $957.0M | $1.02B | $829.0M | $804.5M | $769.4M | $702.6M | $782.9M | $637.7M | $556.9M | $519.6M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Operating Lease Right Of Use Asset | $471.2M | $442.4M | $449.5M | $458.0M | $464.7M | $466.3M | $473.5M | $434.8M | $447.6M | $437.9M | $411.2M | $371.9M | $341.9M | $338.3M | $339.1M | $297.9M | $237.2M | $207.1M | $181.0M | $181.1M | $157.1M | ||||
| Operating Lease Liability Noncurrent | $523.0M | $494.1M | $500.2M | $510.6M | $517.3M | $519.3M | $527.0M | $488.8M | $500.6M | $485.8M | $456.7M | $413.8M | $378.6M | $372.4M | $371.5M | $323.9M | $261.8M | $229.6M | $202.6M | $202.9M | $177.6M | ||||
| Operating Lease Right Of Use Asset Amortization Expense | $8.6M | $8.0M | $11.9M | $9.1M | $8.4M | $5.1M | |||||||||||||||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $554.3M | $554.6M | $560.6M | $527.7M | $526.2M | $524.9M | $514.7M | $511.8M | $474.8M | $467.1M | $431.6M | $403.9M | $317.7M | $277.4M | $233.6M | $202.1M | |||||||||
| Goodwill | $39.4M | $39.4M | $39.4M | $39.4M | $39.4M | $39.4M | $39.4M | $39.4M | $39.4M | ||||||||||||||||
| Fair Value Adjustment Of Warrants And Equity Securities FVNI | $2.6M | $900.0K | $8.9M | $0.00 | |||||||||||||||||||||
| Marketable Securities Current | $26.1M | $885.0K | $490.0K | $3.5M | $487.8M | $448.3M | $394.5M | $296.8M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$224.0K | ||
| Share Based Compensation | $297.9M | $306.4M | $239.1M | $158.1M | $77.8M | $121.3M | $134.9M | $14.4M | $11.2M |
| Net Cash Provided By Used In Operating Activities | $691.6M | $596.3M | $486.2M | $349.8M | $191.7M | $132.8M | $46.6M | -$13.4M | -$79.7M |
| Net Cash Provided By Used In Investing Activities | -$151.8M | $394.6M | -$287.4M | -$615.5M | -$193.3M | -$123.7M | -$49.9M | $31.8M | -$195.8M |
| Net Cash Provided By Used In Financing Activities | -$276.0M | -$996.7M | $71.6M | -$6.7M | $41.3M | $342.2M | $127.0M | $1.1M | $187.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $21.8M | $14.0M | $50.1M | $11.0M | $7.4M | $9.7M | $10.1M | $5.5M | $522.0K |
| Increase Decrease In Other Noncurrent Liabilities | $6.6M | $1.1M | $21.0M | -$1.6M | -$17.7M | -$1.5M | $2.9M | $8.7M | $26.6M |
| Increase Decrease In Other Noncurrent Assets | $3.5M | -$3.5M | $29.9M | -$1.1M | $5.0M | $442.0K | $2.1M | -$797.0K | $308.0K |
| Increase Decrease In Inventories | $27.7M | $117.8M | $41.2M | $115.3M | $41.7M | $195.5M | $97.0M | $54.9M | $68.9M |
| Increase Decrease In Accrued Liabilities | $53.0M | $109.7M | $152.3M | $7.9M | $128.7M | $186.9M | $80.8M | $102.0M | $125.4M |
| Increase Decrease In Accounts Receivable | $53.1M | $15.1M | $27.1M | $2.6M | $20.9M | $20.2M | $31.7M | $12.2M | $19.8M |
| Increase Decrease In Accounts Payable Trade | $45.4M | $71.1M | $71.8M | $147.5M | $84.1M | $95.3M | $180.2M | $167.5M | $164.2M |
| Depreciation Depletion And Amortization | $129.3M | $114.6M | $109.7M | $83.4M | $55.3M | $35.7M | $30.6M | $23.2M | $12.5M |
| Payments To Acquire Productive Assets | $129.2M | $143.8M | $143.3M | $230.3M | $183.2M | $130.7M | $48.6M | $44.2M | $40.3M |
| Increase Decrease In Operating Lease Liability | -$34.0M | -$32.0M | -$27.2M | -$21.6M | -$19.9M | -$12.9M | -$10.3M | ||
| Payments For Proceeds From Other Investing Activities | $5.2M | $0.00 | $400.0K | $1.4M | $0.00 | $2.0M | $0.00 | $0.00 | |
| Payments Of Debt Issuance Costs | $175.0K | $750.0K | $1.6M | $0.00 | $1.5M | $0.00 | $10.0K | ||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $24.0M | $538.4M | $3.08B | $200.0M | $0.00 | $0.00 | |||
| Proceeds From Payments For Tax Sharing Agreement | $0.00 | $0.00 | -$10.3M | -$2.8M | $43.7M | $23.2M | |||
| Proceeds From Contributions From Parent | $60.6M | $0.00 | $0.00 | $1.3M | $1.3M | $1.3M | $62.9M | ||
| Adjustments Related To Tax Withholding For Share Based Compensation | $28.1M | $12.0K | $5.0K | $2.5M | |||||
| Payments Related To Tax Withholding For Share Based Compensation | $5.0K | $2.5M | $0.00 | $0.00 | |||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $318.4M | $0.00 | $0.00 | $0.00 | |||
| Proceeds From Tax Sharing Agreement | $43.7M | $23.2M | $17.3M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q2 2019 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Share Based Compensation | $74.5M | $65.4M | $48.6M | $25.8M | $23.1M | $42.2M | $7.2M | $3.3M | |||||||||||
| Net Cash Provided By Used In Operating Activities | $86.4M | $81.9M | $148.7M | $82.4M | $98.4M | $20.7M | -$51.1M | -$45.3M | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$41.2M | $505.7M | -$66.0M | -$77.4M | -$38.9M | -$40.5M | -$8.2M | -$3.5M | |||||||||||
| Net Cash Provided By Used In Financing Activities | -$25.0M | -$55.1M | -$4.1M | -$3.3M | $14.7M | $165.0K | $273.0K | $325.0K | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $27.4M | $8.5M | $10.7M | $14.2M | $27.7M | -$1.4M | $3.1M | -$828.0K | |||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $2.1M | $1.3M | $1.9M | $3.5M | -$831.0K | $5.2M | $1.8M | $1.8M | |||||||||||
| Increase Decrease In Other Noncurrent Assets | $500.0K | -$200.0K | -$298.0K | $1.5M | $1.9M | -$680.0K | $159.0K | -$487.0K | |||||||||||
| Increase Decrease In Inventories | -$30.1M | $33.1M | $54.3M | $37.8M | -$22.4M | $130.9M | $33.3M | $32.5M | |||||||||||
| Increase Decrease In Accrued Liabilities | -$61.7M | -$58.3M | $38.7M | $2.9M | $20.5M | $59.0M | -$11.2M | -$4.8M | |||||||||||
| Increase Decrease In Accounts Receivable | $30.9M | $18.2M | $25.8M | $9.7M | $16.9M | $17.6M | $10.2M | -$4.3M | |||||||||||
| Increase Decrease In Accounts Payable Trade | $1.1M | $38.8M | $82.1M | $73.7M | $26.2M | $99.8M | $16.7M | $34.3M | |||||||||||
| Depreciation Depletion And Amortization | $30.0M | $28.0M | $28.9M | $17.3M | $11.4M | $7.3M | $6.9M | $4.7M | |||||||||||
| Payments To Acquire Productive Assets | $37.7M | $29.3M | $21.6M | $76.0M | $38.9M | $42.6M | $12.2M | $13.5M | |||||||||||
| Increase Decrease In Operating Lease Liability | -$9.2M | -$8.2M | -$5.2M | -$5.3M | -$5.2M | ||||||||||||||
| Payments For Proceeds From Other Investing Activities | $3.5M | $0.00 | $0.00 | $1.4M | $0.00 | ||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $175.0K | $0.00 | ||||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $0.00 | $535.0M | $350.0M | $0.00 | |||||||||||||||
| Proceeds From Payments For Tax Sharing Agreement | $0.00 | -$3.8M | -$675.0K | $15.0M | |||||||||||||||
| Proceeds From Contributions From Parent | $325.0K | $325.0K | $325.0K | ||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $12.0K | $5.0K | $3.0K | $4.0K | $2.5M | ||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $12.0K | $0.00 | $2.5M | $0.00 | |||||||||||||||
| Proceeds From Issuance Of Common Stock | |||||||||||||||||||
| Proceeds From Tax Sharing Agreement | $15.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.52 | $0.91 | $0.09 | $0.12 | -$0.18 | -$0.23 | -$0.63 | -$0.68 | -$2.67 |
| Weighted Average Number Of Shares Outstanding Basic | 414.1M | 421.4M | 429.4M | 422.3M | 417.2M | 407.2M | 398.3M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 425.8M | 431.0M | 432.0M | 427.8M | 417.2M | 407.2M | 398.3M | ||
| Earnings Per Share Basic | $0.54 | $0.93 | $0.09 | $0.12 | $-0.18 | $-0.23 | $-0.63 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 407.2M | 398.3M | 393.0M | 262.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.14 | $0.14 | $0.15 | $0.01 | $0.68 | $0.15 | -$0.08 | $0.05 | $0.05 | $0.01 | $0.05 | $0.04 | -$0.08 | -$0.04 | $0.09 | -$0.08 | -$0.08 | -$0.12 | -$0.20 | -$0.21 | -$0.08 | -$0.20 | -$0.16 | -$0.15 |
| Weighted Average Number Of Shares Outstanding Basic | 414.2M | 414.2M | 413.7M | 414.4M | 429.4M | 434.9M | 430.8M | 428.6M | 426.9M | 422.9M | 421.7M | 420.4M | 417.8M | 416.7M | 415.2M | 409.3M | 404.4M | 401.4M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 425.5M | 428.4M | 425.3M | 426.6M | 437.9M | 436.4M | 430.8M | 431.6M | 430.5M | 428.1M | 426.8M | 426.7M | 417.8M | 416.7M | 427.6M | 409.3M | 404.4M | 401.4M | ||||||
| Earnings Per Share Basic | $0.14 | $0.15 | $0.15 | $0.01 | $0.70 | $0.15 | $-0.08 | $0.05 | $0.05 | $0.01 | $0.05 | $0.04 | $-0.08 | $-0.04 | $0.09 | $-0.08 | $-0.08 | $-0.12 | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 409.3M | 404.4M | 401.4M | 401.3M | 397.4M | 393.0M | 393.0M | 393.0M | 393.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $824.9M | $804.1M | $742.4M | $649.4M | $618.9M | $513.3M | $426.9M | $393.1M | $253.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $297.9M | $306.4M | $239.1M | $158.1M | $77.8M | $121.3M | $134.9M | $14.4M | $11.2M |
| Other Noncash Income Expense | -$8.0M | -$1.0M | -$3.9M | -$1.1M | -$595.0K | -$306.0K | -$2.5M | -$670.0K | -$1.4M |
| Adjustments To Additional Paid In Capital Increase Decrease From Tax Sharing Agreement | -$5.0M | -$5.7M | $12.8M | $53.5M | $17.5M | ||||
| Additional Paid In Capital | $1.85B | $1.84B | $2.48B | $2.17B | $2.02B | $1.93B | $1.44B | $1.26B | |
| Stock Issued During Period Value Distribution To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Adjustments To Additional Paid In Capital Contribution From Parent | $54.7M | $1.3M | $1.3M | $1.3M | $62.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $197.9M | $200.6M | $193.8M | $191.8M | $190.5M | $186.8M | $179.2M | $185.5M | $183.7M | $177.1M | $144.2M | $144.7M | $150.3M | $172.0M | $144.4M | $134.6M | $122.4M | $106.1M | $112.1M | $110.8M | $102.3M | $100.2M | $89.3M | $86.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $75.5M | $75.9M | $74.5M | $77.7M | $81.6M | $65.4M | $64.3M | $66.0M | $48.6M | $45.5M | $38.4M | $25.8M | $18.8M | $21.8M | $23.1M | $24.8M | $33.2M | $42.2M | $39.3M | $43.8M | $7.2M | $3.2M | $4.0M | $3.3M |
| Other Noncash Income Expense | -$4.9M | $1.9M | -$489.0K | -$234.0K | -$87.0K | -$386.0K | -$1.8M | -$7.0K | ||||||||||||||||
| Adjustments To Additional Paid In Capital Increase Decrease From Tax Sharing Agreement | -$2.7M | -$2.3M | -$1.3M | -$1.9M | $2.1M | $4.4M | $939.0K | $9.2M | $10.5M | $18.3M | $12.8M | $11.8M | $3.9M | |||||||||||
| Additional Paid In Capital | $1.86B | $1.84B | $1.89B | $1.82B | $2.09B | $2.55B | $2.35B | $2.28B | $2.22B | $2.13B | $2.08B | $2.05B | $2.01B | $1.99B | $1.96B | $1.90B | $1.54B | $1.49B | $1.39B | $1.34B | $1.26B | |||
| Stock Issued During Period Value Distribution To Parent | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Adjustments To Additional Paid In Capital Contribution From Parent | $325.0K | $325.0K | $325.0K | $325.0K | $325.0K | $325.0K | $325.0K |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.