Chewy, Inc. (CHWY)

Chewy Balance Sheet

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

Year Ending	TTM	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020
Cash & Equivalents	1,135	602.23	331.64	603.08	563.35	212.09
Short-Term Investments	3.49	531.79	346.94	0	0	0
Cash & Cash Equivalents	1,138	1,134	678.59	603.08	563.35	212.09
Cash Growth	41.70%	67.11%	12.52%	7.05%	165.62%	140.11%
Receivables	172.21	154.04	126.97	123.51	100.7	81.1
Inventory	752.34	719.27	678.01	560.43	513.3	317.81
Other Current Assets	63.5	97.02	41.22	36.51	49.43	18.79
Total Current Assets	2,126	2,104	1,525	1,324	1,227	629.79
Property, Plant & Equipment	991.15	995.92	902.4	739.86	507.23	297.78
Goodwill and Intangibles	39.44	39.44	39.44	0	0	0
Other Long-Term Assets	44.29	47.15	53.19	22.89	6.9	4.75
Total Long-Term Assets	1,075	1,083	995.04	762.75	514.13	302.53
Total Assets	3,201	3,187	2,520	2,086	1,741	932.32
Accounts Payable	1,144	1,105	1,033	883.32	778.37	683.05
Other Current Liabilities	852.39	1,006	794.53	761.56	602.5	417.49
Total Current Liabilities	1,996	2,111	1,828	1,645	1,381	1,101
Long-Term Debt	519.31	527.8	471.82	410.17	328.23	200.44
Other Long-Term Liabilities	42.7	37.94	60.01	16.5	33.82	35.32
Total Long-Term Liabilities	562.02	565.73	531.83	426.67	362.05	235.76
Total Liabilities	2,558	2,677	2,360	2,072	1,743	1,336
Total Debt	519.31	527.8	471.82	410.17	328.23	200.44
Debt Growth	3.74%	11.86%	15.03%	24.96%	63.76%	-
Retained Earnings	-1,908.76	-1,975.65	-2,015.23	-2,010.78	-1,936.96	-1,844.47
Comprehensive Income	-0	-0.41	0	0	0	0
Shareholders' Equity	642.92	510.24	160.27	14.74	-2	-403.97
Net Cash / Debt	618.81	606.22	206.76	192.91	235.11	11.65
Net Cash / Debt Growth	104.50%	193.20%	7.18%	-17.95%	1918.32%	-86.81%
Net Cash Per Share	1.42	1.40	0.48	0.46	0.58	0.03
Working Capital	130.05	-6.53	-302.94	-321.35	-154.08	-470.75
Book Value Per Share	1.48	1.19	0.38	0.04	-0.01	-1.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).