Chewy, Inc. (CHWY)
NYSE: CHWY · Real-Time Price · USD
39.80
+0.85 (2.18%)
Jan 30, 2025, 4:00 PM EST - Market closed
Chewy Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 27, 2024 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | Feb '20 Feb 2, 2020 | 2019 - 2017 |
| Cash & Equivalents | 506.63 | 602.23 | 331.64 | 603.08 | 563.35 | 212.09 | Upgrade
|
| Short-Term Investments | 0.89 | 531.79 | 346.94 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 507.52 | 1,134 | 678.59 | 603.08 | 563.35 | 212.09 | Upgrade
|
| Cash Growth | -46.98% | 67.11% | 12.52% | 7.05% | 165.62% | 140.11% | Upgrade
|
| Accounts Receivable | 193.21 | 154.04 | 126.97 | 123.51 | 100.7 | 80.48 | Upgrade
|
| Other Receivables | - | 48.3 | - | 2.5 | 21.9 | - | Upgrade
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| Receivables | 193.21 | 202.34 | 126.97 | 126.01 | 122.6 | 80.48 | Upgrade
|
| Inventory | 858.55 | 719.27 | 678.01 | 560.43 | 513.3 | 317.81 | Upgrade
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| Prepaid Expenses | 56.45 | 48.72 | 41.22 | 34.01 | 27.53 | 18.79 | Upgrade
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| Other Current Assets | - | - | - | - | - | 0.63 | Upgrade
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| Total Current Assets | 1,616 | 2,104 | 1,525 | 1,324 | 1,227 | 629.79 | Upgrade
|
| Property, Plant & Equipment | 882.98 | 995.92 | 902.4 | 739.86 | 507.23 | 283.46 | Upgrade
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| Goodwill | 39.44 | 39.44 | 39.44 | - | - | - | Upgrade
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| Other Intangible Assets | 102.8 | - | - | - | - | 14.32 | Upgrade
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| Other Long-Term Assets | 41.29 | 47.15 | 53.19 | 22.89 | 6.9 | 4.75 | Upgrade
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| Total Assets | 2,958 | 3,187 | 2,520 | 2,086 | 1,741 | 932.32 | Upgrade
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| Accounts Payable | 1,229 | 1,105 | 1,033 | 883.32 | 778.37 | 683.05 | Upgrade
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| Accrued Expenses | 467.02 | 485.68 | 396.79 | 347.79 | 272.66 | 219.41 | Upgrade
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| Current Portion of Leases | 33.02 | 29 | 27.65 | 24.23 | 19.14 | 15.49 | Upgrade
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| Other Current Liabilities | 450.06 | 491.25 | 370.1 | 389.55 | 310.7 | 182.59 | Upgrade
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| Total Current Liabilities | 2,179 | 2,111 | 1,828 | 1,645 | 1,381 | 1,101 | Upgrade
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| Long-Term Leases | 510.61 | 527.8 | 471.82 | 410.17 | 328.23 | 200.44 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.9 | 45 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 44.64 | 36.04 | 15.01 | 16.5 | 33.82 | 35.32 | Upgrade
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| Total Liabilities | 2,734 | 2,677 | 2,360 | 2,072 | 1,743 | 1,336 | Upgrade
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| Common Stock | 4.08 | 4.32 | 4.25 | 4.2 | 4.15 | 4.01 | Upgrade
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| Additional Paid-In Capital | 1,824 | 2,482 | 2,171 | 2,021 | 1,931 | 1,436 | Upgrade
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| Retained Earnings | -1,606 | -1,976 | -2,015 | -2,011 | -1,937 | -1,844 | Upgrade
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| Comprehensive Income & Other | 0.66 | -0.41 | - | - | - | - | Upgrade
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| Shareholders' Equity | 223.42 | 510.24 | 160.27 | 14.74 | -2 | -403.97 | Upgrade
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| Total Liabilities & Equity | 2,958 | 3,187 | 2,520 | 2,086 | 1,741 | 932.32 | Upgrade
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| Total Debt | 543.63 | 556.8 | 499.47 | 434.39 | 347.37 | 215.93 | Upgrade
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| Net Cash (Debt) | -36.11 | 577.22 | 179.12 | 168.69 | 215.97 | -3.84 | Upgrade
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| Net Cash Growth | - | 222.26% | 6.18% | -21.89% | - | - | Upgrade
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| Net Cash Per Share | -0.08 | 1.34 | 0.42 | 0.40 | 0.53 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 408.25 | 434.92 | 426.95 | 420.48 | 415.26 | 401.4 | Upgrade
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| Total Common Shares Outstanding | 408.05 | 431.78 | 425.35 | 420.11 | 415.05 | 401.37 | Upgrade
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| Working Capital | -563.5 | -6.53 | -302.94 | -321.35 | -154.08 | -470.75 | Upgrade
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| Book Value Per Share | 0.55 | 1.18 | 0.38 | 0.04 | -0.00 | -1.01 | Upgrade
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| Tangible Book Value | 81.18 | 470.8 | 120.83 | 14.74 | -2 | -418.3 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 1.09 | 0.28 | 0.04 | -0.00 | -1.04 | Upgrade
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| Machinery | 278.87 | 249.77 | 230.47 | 187.89 | 134.84 | 100.15 | Upgrade
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| Construction In Progress | 90.51 | 82.01 | 93.54 | 85.04 | 41.91 | 18.93 | Upgrade
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| Leasehold Improvements | 325.43 | 312.12 | 246.39 | 153.8 | 80.64 | 39.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.