Chewy, Inc. (BMV:CHWY)
Mexico · Delayed Price · Currency is MXN 710.00
+10.00 (1.43%)
Last updated: Oct 9, 2025, 9:36 AM CST
Chewy Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 3, 2025 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | 2019 - 2020 |
Cash & Equivalents | 591.8 | 595.8 | 602.23 | 331.64 | 603.08 | 563.35 | Upgrade |
Short-Term Investments | - | - | 531.79 | 346.94 | - | - | Upgrade |
Cash & Short-Term Investments | 591.8 | 595.8 | 1,134 | 678.59 | 603.08 | 563.35 | Upgrade |
Cash Growth | -14.84% | -47.46% | 67.12% | 12.52% | 7.05% | 165.62% | Upgrade |
Accounts Receivable | 221.2 | 169 | 154.04 | 126.97 | 123.51 | 100.7 | Upgrade |
Total Trade Receivables | 221.2 | 169 | 154.04 | 126.97 | 123.51 | 100.7 | Upgrade |
Inventory | 874.6 | 836.7 | 719.27 | 678.01 | 560.43 | 513.3 | Upgrade |
Other Current Assets | 94.3 | 60.9 | 97.02 | 41.22 | 36.51 | 49.43 | Upgrade |
Total Current Assets | 1,782 | 1,662 | 2,104 | 1,525 | 1,324 | 1,227 | Upgrade |
Net Property, Plant & Equipment | 997 | 1,013 | 995.92 | 902.4 | 739.86 | 507.23 | Upgrade |
Goodwill | 39.4 | 39.4 | 39.44 | 39.44 | - | - | Upgrade |
Other Long-Term Assets | 300.5 | 300.1 | 47.15 | 53.19 | 22.89 | 6.9 | Upgrade |
Total Assets | 3,119 | 3,015 | 3,187 | 2,520 | 2,086 | 1,741 | Upgrade |
Accounts Payable | 1,226 | 1,176 | 1,105 | 1,033 | 883.32 | 778.37 | Upgrade |
Accrued Expenses | 967.2 | 1,031 | 1,006 | 794.53 | 761.56 | 602.5 | Upgrade |
Total Current Liabilities | 2,193 | 2,207 | 2,111 | 1,828 | 1,645 | 1,381 | Upgrade |
Long-Term Leases | 494.1 | 502.4 | 527.8 | 471.82 | 410.17 | 328.23 | Upgrade |
Other Long-Term Liabilities | 41.6 | 43.9 | 37.94 | 60.01 | 16.5 | 33.82 | Upgrade |
Total Long-Term Liabilities | 535.7 | 546.3 | 565.73 | 531.83 | 426.67 | 362.05 | Upgrade |
Total Liabilities | 2,729 | 2,753 | 2,677 | 2,360 | 2,072 | 1,743 | Upgrade |
Common Stock | 4.1 | 4.1 | 4.32 | 4.25 | 4.2 | 4.15 | Upgrade |
Additional Paid-in Capital | 1,844 | 1,840 | 2,482 | 2,171 | 2,021 | 1,931 | Upgrade |
Accumulated Other Comprehensive Income | 0.7 | 0.1 | -0.41 | - | - | - | Upgrade |
Retained Earnings | -1,459 | -1,583 | -1,976 | -2,015 | -2,011 | -1,937 | Upgrade |
Shareholders' Equity | 389.9 | 261.5 | 510.24 | 160.27 | 14.74 | -2 | Upgrade |
Total Liabilities & Equity | 3,119 | 3,015 | 3,187 | 2,520 | 2,086 | 1,741 | Upgrade |
Total Debt | 494.1 | 502.4 | 527.8 | 471.82 | 410.17 | 328.23 | Upgrade |
Net Cash (Debt) | 97.7 | 93.4 | 606.22 | 206.76 | 192.91 | 235.11 | Upgrade |
Net Cash Growth | 4.60% | -84.59% | 193.19% | 7.18% | -17.95% | 1918.32% | Upgrade |
Net Cash Per Share | 0.23 | 0.22 | 1.40 | 0.48 | 0.46 | 0.58 | Upgrade |
Book Value | 389.9 | 261.5 | 510.24 | 160.27 | 14.74 | -2 | Upgrade |
Book Value Per Share | 0.92 | 0.61 | 1.18 | 0.37 | 0.04 | -0.00 | Upgrade |
Tangible Book Value | 350.5 | 222.1 | 470.8 | 120.83 | 14.74 | -2 | Upgrade |
Tangible Book Value Per Share | 0.82 | 0.52 | 1.09 | 0.28 | 0.04 | -0.00 | Upgrade |
Updated Aug 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.