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	2017 - 2020
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	2017 - 2020
Cash & Equivalents	675.4	595.77	602.23	331.64	603.08	563.35	Upgrade
Short-Term Investments	26.1	0.9	531.79	346.94	-	-	Upgrade
Cash & Short-Term Investments	701.5	596.66	1,134	678.59	603.08	563.35	Upgrade
Cash Growth	38.22%	-47.38%	67.12%	12.52%	7.05%	165.62%	Upgrade
Accounts Receivable	216	169.03	154.04	126.97	123.51	100.7	Upgrade
Other Receivables	-	-	48.3	-	2.5	21.9	Upgrade
Receivables	216	169.03	202.34	126.97	126.01	122.6	Upgrade
Inventory	943.9	836.7	719.27	678.01	560.43	513.3	Upgrade
Prepaid Expenses	66.8	59.98	48.72	41.22	34.01	27.53	Upgrade
Total Current Assets	1,928	1,662	2,104	1,525	1,324	1,227	Upgrade
Property, Plant & Equipment	912.8	907.64	900.04	902.4	739.86	507.23	Upgrade
Goodwill	39.4	39.44	39.44	39.44	-	-	Upgrade
Other Intangible Assets	112.7	104.93	95.88	-	-	-	Upgrade
Long-Term Deferred Tax Assets	257.5	257.45	-	-	-	-	Upgrade
Other Long-Term Assets	44	42.69	47.15	53.19	22.89	6.9	Upgrade
Total Assets	3,295	3,015	3,187	2,520	2,086	1,741	Upgrade
Accounts Payable	1,277	1,176	1,105	1,033	883.32	778.37	Upgrade
Accrued Expenses	466.6	485.2	485.68	396.79	347.79	272.66	Upgrade
Current Portion of Leases	35.9	33.52	29	27.65	24.23	19.14	Upgrade
Other Current Liabilities	480.6	512.14	491.25	370.1	389.55	310.7	Upgrade
Total Current Liabilities	2,260	2,207	2,111	1,828	1,645	1,381	Upgrade
Long-Term Leases	523	502.4	527.8	471.82	410.17	328.23	Upgrade
Long-Term Unearned Revenue	-	4.5	1.9	45	-	-	Upgrade
Other Long-Term Liabilities	42.3	39.44	36.04	15.01	16.5	33.82	Upgrade
Total Liabilities	2,825	2,753	2,677	2,360	2,072	1,743	Upgrade
Common Stock	4.2	4.14	4.32	4.25	4.2	4.15	Upgrade
Additional Paid-In Capital	1,864	1,840	2,482	2,171	2,021	1,931	Upgrade
Retained Earnings	-1,399	-1,583	-1,976	-2,015	-2,011	-1,937	Upgrade
Comprehensive Income & Other	0.5	0.08	-0.41	-	-	-	Upgrade
Shareholders' Equity	469.4	261.46	510.24	160.27	14.74	-2	Upgrade
Total Liabilities & Equity	3,295	3,015	3,187	2,520	2,086	1,741	Upgrade
Total Debt	558.9	535.92	556.8	499.47	434.39	347.37	Upgrade
Net Cash (Debt)	142.6	60.74	577.22	179.12	168.69	215.97	Upgrade
Net Cash Growth	-	-89.48%	222.26%	6.18%	-21.89%	-	Upgrade
Net Cash Per Share	0.34	0.14	1.34	0.42	0.40	0.53	Upgrade
Filing Date Shares Outstanding	415	413.64	434.92	426.95	420.48	415.26	Upgrade
Total Common Shares Outstanding	414.64	413.59	431.78	425.35	420.11	415.05	Upgrade
Working Capital	-331.7	-544.36	-6.53	-302.94	-321.35	-154.08	Upgrade
Book Value Per Share	1.13	0.63	1.18	0.38	0.04	-0.00	Upgrade
Tangible Book Value	317.3	117.09	374.92	120.83	14.74	-2	Upgrade
Tangible Book Value Per Share	0.77	0.28	0.87	0.28	0.04	-0.00	Upgrade
Machinery	334.1	286.27	249.77	230.47	187.89	134.84	Upgrade
Construction In Progress	49.6	130.05	82.01	93.54	85.04	41.91	Upgrade
Leasehold Improvements	401.3	327.91	312.12	246.39	153.8	80.64	Upgrade

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