Chewy, Inc. (CHWY)
NYSE: CHWY · Real-Time Price · USD
35.01
+0.76 (2.22%)
Apr 15, 2025, 4:00 PM EDT - Market closed
Chewy Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2020 |
| Cash & Equivalents | 595.77 | 602.23 | 331.64 | 603.08 | 563.35 | Upgrade
|
| Short-Term Investments | 0.9 | 531.79 | 346.94 | - | - | Upgrade
|
| Cash & Short-Term Investments | 596.66 | 1,134 | 678.59 | 603.08 | 563.35 | Upgrade
|
| Cash Growth | -47.38% | 67.12% | 12.52% | 7.05% | 165.62% | Upgrade
|
| Accounts Receivable | 169.03 | 154.04 | 126.97 | 123.51 | 100.7 | Upgrade
|
| Other Receivables | - | 48.3 | - | 2.5 | 21.9 | Upgrade
|
| Receivables | 169.03 | 202.34 | 126.97 | 126.01 | 122.6 | Upgrade
|
| Inventory | 836.7 | 719.27 | 678.01 | 560.43 | 513.3 | Upgrade
|
| Prepaid Expenses | 59.98 | 48.72 | 41.22 | 34.01 | 27.53 | Upgrade
|
| Total Current Assets | 1,662 | 2,104 | 1,525 | 1,324 | 1,227 | Upgrade
|
| Property, Plant & Equipment | 907.64 | 900.04 | 902.4 | 739.86 | 507.23 | Upgrade
|
| Goodwill | 39.44 | 39.44 | 39.44 | - | - | Upgrade
|
| Other Intangible Assets | 104.93 | 95.88 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 257.45 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 42.69 | 47.15 | 53.19 | 22.89 | 6.9 | Upgrade
|
| Total Assets | 3,015 | 3,187 | 2,520 | 2,086 | 1,741 | Upgrade
|
| Accounts Payable | 1,176 | 1,105 | 1,033 | 883.32 | 778.37 | Upgrade
|
| Accrued Expenses | 485.2 | 485.68 | 396.79 | 347.79 | 272.66 | Upgrade
|
| Current Portion of Leases | 33.52 | 29 | 27.65 | 24.23 | 19.14 | Upgrade
|
| Other Current Liabilities | 512.14 | 491.25 | 370.1 | 389.55 | 310.7 | Upgrade
|
| Total Current Liabilities | 2,207 | 2,111 | 1,828 | 1,645 | 1,381 | Upgrade
|
| Long-Term Leases | 502.4 | 527.8 | 471.82 | 410.17 | 328.23 | Upgrade
|
| Long-Term Unearned Revenue | 4.5 | 1.9 | 45 | - | - | Upgrade
|
| Other Long-Term Liabilities | 39.44 | 36.04 | 15.01 | 16.5 | 33.82 | Upgrade
|
| Total Liabilities | 2,753 | 2,677 | 2,360 | 2,072 | 1,743 | Upgrade
|
| Common Stock | 4.14 | 4.32 | 4.25 | 4.2 | 4.15 | Upgrade
|
| Additional Paid-In Capital | 1,840 | 2,482 | 2,171 | 2,021 | 1,931 | Upgrade
|
| Retained Earnings | -1,583 | -1,976 | -2,015 | -2,011 | -1,937 | Upgrade
|
| Comprehensive Income & Other | 0.08 | -0.41 | - | - | - | Upgrade
|
| Shareholders' Equity | 261.46 | 510.24 | 160.27 | 14.74 | -2 | Upgrade
|
| Total Liabilities & Equity | 3,015 | 3,187 | 2,520 | 2,086 | 1,741 | Upgrade
|
| Total Debt | 535.92 | 556.8 | 499.47 | 434.39 | 347.37 | Upgrade
|
| Net Cash (Debt) | 60.74 | 577.22 | 179.12 | 168.69 | 215.97 | Upgrade
|
| Net Cash Growth | -89.48% | 222.26% | 6.18% | -21.89% | - | Upgrade
|
| Net Cash Per Share | 0.14 | 1.34 | 0.42 | 0.40 | 0.53 | Upgrade
|
| Filing Date Shares Outstanding | 413.64 | 434.92 | 426.95 | 420.48 | 415.26 | Upgrade
|
| Total Common Shares Outstanding | 413.59 | 431.78 | 425.35 | 420.11 | 415.05 | Upgrade
|
| Working Capital | -544.36 | -6.53 | -302.94 | -321.35 | -154.08 | Upgrade
|
| Book Value Per Share | 0.63 | 1.18 | 0.38 | 0.04 | -0.00 | Upgrade
|
| Tangible Book Value | 117.09 | 374.92 | 120.83 | 14.74 | -2 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 0.87 | 0.28 | 0.04 | -0.00 | Upgrade
|
| Machinery | 286.27 | 249.77 | 230.47 | 187.89 | 134.84 | Upgrade
|
| Construction In Progress | 130.05 | 82.01 | 93.54 | 85.04 | 41.91 | Upgrade
|
| Leasehold Improvements | 327.91 | 312.12 | 246.39 | 153.8 | 80.64 | Upgrade
|
Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.