Chewy Inc (CHWY)
Debt-to-capital ratio
| Jan 31, 2025 | Oct 31, 2024 | Oct 27, 2024 | Jul 31, 2024 | Jul 28, 2024 | Apr 30, 2024 | Apr 28, 2024 | Jan 31, 2024 | Jan 28, 2024 | Oct 31, 2023 | Oct 29, 2023 | Jul 31, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 31, 2023 | Jan 29, 2023 | Oct 31, 2022 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 261,459 | 223,422 | 223,422 | 486,749 | 486,749 | 642,916 | 642,916 | 510,244 | 510,244 | 393,167 | 396,590 | 364,629 | 367,613 | 282,365 | 213,957 | 160,268 | 163,955 | 163,955 | 117,391 | 58,610 |
| Debt-to-capital ratio | 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 |
January 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $261,459K)
= 0.00
The debt-to-capital ratio for Chewy Inc has consistently remained at 0.00 over the specified period, from May 1, 2022, to January 31, 2025. This indicates that the company has not used debt in its capital structure during this time frame. A debt-to-capital ratio of 0.00 suggests that Chewy Inc has financed its operations and investments primarily through equity rather than debt. This could imply a low financial risk as the company is not relying on borrowed funds for its operations, which may be viewed positively by investors and creditors. However, it is important to consider that a very low or zero debt-to-capital ratio may also indicate a missed opportunity to leverage debt to potentially lower the company's cost of capital and enhance returns for shareholders.
Peer comparison
Jan 31, 2025