Chewy, Inc. (CHWY)

Chewy Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Cash & Equivalents	591.8	595.77	602.23	331.64	603.08	563.35
Short-Term Investments	1.2	0.9	531.79	346.94	-	-
Cash & Short-Term Investments	593	596.66	1,134	678.59	603.08	563.35
Cash Growth	-14.67%	-47.38%	67.12%	12.52%	7.05%	165.62%
Accounts Receivable	221.2	169.03	154.04	126.97	123.51	100.7
Other Receivables	-	-	48.3	-	2.5	21.9
Receivables	221.2	169.03	202.34	126.97	126.01	122.6
Inventory	874.6	836.7	719.27	678.01	560.43	513.3
Prepaid Expenses	93.1	59.98	48.72	41.22	34.01	27.53
Total Current Assets	1,782	1,662	2,104	1,525	1,324	1,227
Property, Plant & Equipment	889	907.64	900.04	902.4	739.86	507.23
Goodwill	39.4	39.44	39.44	39.44	-	-
Other Intangible Assets	108	104.93	95.88	-	-	-
Long-Term Deferred Tax Assets	257.5	257.45	-	-	-	-
Other Long-Term Assets	43	42.69	47.15	53.19	22.89	6.9
Total Assets	3,119	3,015	3,187	2,520	2,086	1,741
Accounts Payable	1,226	1,176	1,105	1,033	883.32	778.37
Accrued Expenses	454.5	485.2	485.68	396.79	347.79	272.66
Current Portion of Leases	35.3	33.52	29	27.65	24.23	19.14
Other Current Liabilities	477.4	512.14	491.25	370.1	389.55	310.7
Total Current Liabilities	2,193	2,207	2,111	1,828	1,645	1,381
Long-Term Leases	494.1	502.4	527.8	471.82	410.17	328.23
Long-Term Unearned Revenue	-	4.5	1.9	45	-	-
Other Long-Term Liabilities	41.6	39.44	36.04	15.01	16.5	33.82
Total Liabilities	2,729	2,753	2,677	2,360	2,072	1,743
Common Stock	4.1	4.14	4.32	4.25	4.2	4.15
Additional Paid-In Capital	1,844	1,840	2,482	2,171	2,021	1,931
Retained Earnings	-1,459	-1,583	-1,976	-2,015	-2,011	-1,937
Comprehensive Income & Other	0.7	0.08	-0.41	-	-	-
Shareholders' Equity	389.9	261.46	510.24	160.27	14.74	-2
Total Liabilities & Equity	3,119	3,015	3,187	2,520	2,086	1,741
Total Debt	529.4	535.92	556.8	499.47	434.39	347.37
Net Cash (Debt)	63.6	60.74	577.22	179.12	168.69	215.97
Net Cash Growth	-56.58%	-89.48%	222.26%	6.18%	-21.89%	-
Net Cash Per Share	0.15	0.14	1.34	0.42	0.40	0.53
Filing Date Shares Outstanding	414.82	413.64	434.92	426.95	420.48	415.26
Total Common Shares Outstanding	414.52	413.59	431.78	425.35	420.11	415.05
Working Capital	-411.3	-544.36	-6.53	-302.94	-321.35	-154.08
Book Value Per Share	0.94	0.63	1.18	0.38	0.04	-0.00
Tangible Book Value	242.5	117.09	374.92	120.83	14.74	-2
Tangible Book Value Per Share	0.59	0.28	0.87	0.28	0.04	-0.00
Machinery	329.7	286.27	249.77	230.47	187.89	134.84
Construction In Progress	55.9	130.05	82.01	93.54	85.04	41.91
Leasehold Improvements	388	327.91	312.12	246.39	153.8	80.64

Updated Sep 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q