Chewy Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 2, 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
Cash & Equivalents	675.4	595.77	602.23	331.64	603.08	563.35
Short-Term Investments	26.1	0.9	531.79	346.94	-	-
Cash & Short-Term Investments	701.5	596.66	1,134	678.59	603.08	563.35
Cash Growth	38.22%	-47.38%	67.12%	12.52%	7.05%	165.62%
Accounts Receivable	216	169.03	154.04	126.97	123.51	100.7
Other Receivables	-	-	48.3	-	2.5	21.9
Receivables	216	169.03	202.34	126.97	126.01	122.6
Inventory	943.9	836.7	719.27	678.01	560.43	513.3
Prepaid Expenses	66.8	59.98	48.72	41.22	34.01	27.53
Total Current Assets	1,928	1,662	2,104	1,525	1,324	1,227
Property, Plant & Equipment	912.8	907.64	900.04	902.4	739.86	507.23
Goodwill	39.4	39.44	39.44	39.44	-	-
Other Intangible Assets	112.7	104.93	95.88	-	-	-
Long-Term Deferred Tax Assets	257.5	257.45	-	-	-	-
Other Long-Term Assets	44	42.69	47.15	53.19	22.89	6.9
Total Assets	3,295	3,015	3,187	2,520	2,086	1,741
Accounts Payable	1,277	1,176	1,105	1,033	883.32	778.37
Accrued Expenses	466.6	485.2	485.68	396.79	347.79	272.66
Current Portion of Leases	35.9	33.52	29	27.65	24.23	19.14
Other Current Liabilities	480.6	512.14	491.25	370.1	389.55	310.7
Total Current Liabilities	2,260	2,207	2,111	1,828	1,645	1,381
Long-Term Leases	523	502.4	527.8	471.82	410.17	328.23
Long-Term Unearned Revenue	-	4.5	1.9	45	-	-
Other Long-Term Liabilities	42.3	39.44	36.04	15.01	16.5	33.82
Total Liabilities	2,825	2,753	2,677	2,360	2,072	1,743
Common Stock	4.2	4.14	4.32	4.25	4.2	4.15
Additional Paid-In Capital	1,864	1,840	2,482	2,171	2,021	1,931
Retained Earnings	-1,399	-1,583	-1,976	-2,015	-2,011	-1,937
Comprehensive Income & Other	0.5	0.08	-0.41	-	-	-
Shareholders' Equity	469.4	261.46	510.24	160.27	14.74	-2
Total Liabilities & Equity	3,295	3,015	3,187	2,520	2,086	1,741
Total Debt	558.9	535.92	556.8	499.47	434.39	347.37
Net Cash (Debt)	142.6	60.74	577.22	179.12	168.69	215.97
Net Cash Growth	-	-89.48%	222.26%	6.18%	-21.89%	-
Net Cash Per Share	0.34	0.14	1.34	0.42	0.40	0.53
Filing Date Shares Outstanding	415	413.64	434.92	426.95	420.48	415.26
Total Common Shares Outstanding	414.64	413.59	431.78	425.35	420.11	415.05
Working Capital	-331.7	-544.36	-6.53	-302.94	-321.35	-154.08
Book Value Per Share	1.13	0.63	1.18	0.38	0.04	-0.00
Tangible Book Value	317.3	117.09	374.92	120.83	14.74	-2
Tangible Book Value Per Share	0.77	0.28	0.87	0.28	0.04	-0.00
Machinery	334.1	286.27	249.77	230.47	187.89	134.84
Construction In Progress	49.6	130.05	82.01	93.54	85.04	41.91
Leasehold Improvements	401.3	327.91	312.12	246.39	153.8	80.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.