Chewy (STU:3HH) Interest Expense : €-3 Mil (TTM As of Jan. 2024)

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What is Chewy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chewy's interest expense for the three months ended in Jan. 2024 was € -1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was €-3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Chewy's Operating Income for the three months ended in Jan. 2024 was € -18 Mil. Chewy's Interest Expense for the three months ended in Jan. 2024 was € -1 Mil. Chewy did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Chewy Interest Expense Historical Data

The historical data trend for Chewy's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Chewy Interest Expense Chart

Chewy Annual Data

Trend

Dec16

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Interest Expense

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-1.66

-1.91

-2.39

-3.29

Chewy Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-0.62	-0.79	-0.81	-0.83	-0.87

Chewy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3 Mil.

Chewy (STU:3HH) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Chewy's Interest Expense for the three months ended in Jan. 2024 was €-1 Mil. Its Operating Income for the three months ended in Jan. 2024 was €-18 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was €485 Mil.

Chewy's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Chewy did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Chewy (STU:3HH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Chewy Inc (STU:3HH) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

CHWY:USA CHWY:Mexico 3HH:Germany

Address

7700 West Sunrise Boulevard, Plantation, FL, USA, 33322

Website

https://www.chewy.com

Chewy is the largest e-commerce pet care retailer in the U.S., generating $10.1 billion in 2022 sales across pet food, treats, hard goods, and pharmacy categories. The firm was founded in 2011, acquired by PetSmart in 2017, and tapped public markets as a standalone company in 2019 after spending a couple of years developing under the aegis of the pet superstore chain. The firm generates sales from pet food, treats, over-the-counter medications, medical prescription fulfillment, and hard goods, like crates, leashes, and bowls.

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