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
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	595.8	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	596.7	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	154.04	126.97	123.51	100.7
Total Trade Receivables	216	169	154.04	126.97	123.51	100.7
Inventory	943.9	836.7	719.27	678.01	560.43	513.3
Other Current Assets	66.8	60	97.02	41.22	36.51	49.43
Total Current Assets	1,928	1,662	2,104	1,525	1,324	1,227
Net Property, Plant & Equipment	1,026	1,013	995.92	902.4	739.86	507.23
Goodwill	39.4	39.4	39.44	39.44	-	-
Other Long-Term Assets	301.5	300.1	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	983.1	1,031	1,006	794.53	761.56	602.5
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
Other Long-Term Liabilities	42.3	43.9	37.94	60.01	16.5	33.82
Total Long-Term Liabilities	565.3	546.3	565.73	531.83	426.67	362.05
Total Liabilities	2,825	2,753	2,677	2,360	2,072	1,743
Common Stock	4.2	4.1	4.32	4.25	4.2	4.15
Additional Paid-in Capital	1,864	1,840	2,482	2,171	2,021	1,931
Accumulated Other Comprehensive Income	0.5	0.1	-0.41	-	-	-
Retained Earnings	-1,399	-1,583	-1,976	-2,015	-2,011	-1,937
Shareholders' Equity	469.4	261.5	510.24	160.27	14.74	-2
Total Liabilities & Equity	3,295	3,015	3,187	2,520	2,086	1,741
Total Debt	523	502.4	527.8	471.82	410.17	328.23
Net Cash (Debt)	178.5	94.3	606.22	206.76	192.91	235.11
Net Cash Growth	89.29%	-84.45%	193.19%	7.18%	-17.95%	1918.32%
Net Cash Per Share	0.42	0.22	1.40	0.48	0.46	0.58
Book Value	469.4	261.5	510.24	160.27	14.74	-2
Book Value Per Share	1.10	0.61	1.18	0.37	0.04	-0.00
Tangible Book Value	430	222.1	470.8	120.83	14.74	-2
Tangible Book Value Per Share	1.01	0.52	1.09	0.28	0.04	-0.00

Updated Dec 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q