Chewy, Inc. (CHWY)

Chewy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Cash & Equivalents	860.1	595.8	602.23	331.64	603.08
Short-Term Investments	18.7	0.9	531.79	346.94	-
Cash & Short-Term Investments	878.8	596.7	1,134	678.59	603.08
Cash Growth	47.28%	-47.38%	67.12%	12.52%	7.05%
Accounts Receivable	222.2	169	154.04	126.97	123.51
Inventory	864.8	836.7	719.27	678.01	560.43
Other Current Assets	70	60	97.02	41.22	36.51
Total Current Assets	2,036	1,662	2,104	1,525	1,324
Net Property, Plant & Equipment	1,020	1,013	995.92	902.4	739.86
Goodwill	39.4	39.4	39.44	39.44	-
Other Long-Term Assets	271	300.1	47.15	53.19	22.89
Total Assets	3,366	3,015	3,187	2,520	2,086
Accounts Payable	1,221	1,176	1,105	1,033	883.32
Accrued Expenses	1,080	1,031	1,006	794.53	761.56
Total Current Liabilities	2,302	2,207	2,111	1,828	1,645
Long-Term Leases	518.7	502.4	527.8	471.82	410.17
Other Long-Term Liabilities	48.2	43.9	37.94	60.01	16.5
Total Long-Term Liabilities	566.9	546.3	565.73	531.83	426.67
Total Liabilities	2,869	2,753	2,677	2,360	2,072
Common Stock	4.2	4.1	4.32	4.25	4.2
Additional Paid-in Capital	1,853	1,840	2,482	2,171	2,021
Accumulated Other Comprehensive Income	0.9	0.1	-0.41	-	-
Retained Earnings	-1,360	-1,583	-1,976	-2,015	-2,011
Shareholders' Equity	497.9	261.5	510.24	160.27	14.74
Total Liabilities & Equity	3,366	3,015	3,187	2,520	2,086
Total Debt	518.7	502.4	527.8	471.82	410.17
Net Cash (Debt)	360.1	94.3	606.22	206.76	192.91
Net Cash Growth	281.87%	-84.45%	193.19%	7.18%	-17.95%
Net Cash Per Share	0.85	0.22	1.41	0.48	0.46
Book Value	497.9	261.5	510.24	160.27	14.74
Book Value Per Share	1.17	0.61	1.18	0.37	0.04
Tangible Book Value	458.5	222.1	470.8	120.83	14.74
Tangible Book Value Per Share	1.08	0.52	1.09	0.28	0.04

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q