Chewy Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 3, 2026	Feb '26 Feb 1, 2026	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022
Cash & Equivalents	485.2	860.1	595.8	602.23	331.64	603.08
Short-Term Investments	34.9	18.7	0.9	531.79	346.94	-
Cash & Short-Term Investments	520.1	878.8	596.7	1,134	678.59	603.08
Cash Growth	-15.62%	47.28%	-47.38%	67.12%	12.52%	7.05%
Accounts Receivable	231.4	222.2	169	154.04	126.97	123.51
Inventory	1,008	864.8	836.7	719.27	678.01	560.43
Other Current Assets	78.7	70	60	97.02	41.22	36.51
Total Current Assets	1,838	2,036	1,662	2,104	1,525	1,324
Net Property, Plant & Equipment	993.2	1,020	1,013	995.92	902.4	739.86
Other Intangible Assets	88.3	-	-	-	-	-
Goodwill	113.2	39.4	39.4	39.44	39.44	-
Other Long-Term Assets	270.9	271	300.1	47.15	53.19	22.89
Total Assets	3,304	3,366	3,015	3,187	2,520	2,086
Accounts Payable	1,311	1,221	1,176	1,105	1,033	883.32
Accrued Expenses	1,033	1,080	1,031	1,006	794.53	761.56
Total Current Liabilities	2,345	2,302	2,207	2,111	1,828	1,645
Long-Term Leases	484.1	518.7	502.4	527.8	471.82	410.17
Other Long-Term Liabilities	50.9	48.2	43.9	37.94	60.01	16.5
Total Long-Term Liabilities	535	566.9	546.3	565.73	531.83	426.67
Total Liabilities	2,880	2,869	2,753	2,677	2,360	2,072
Common Stock	4.1	4.2	4.1	4.32	4.25	4.2
Additional Paid-in Capital	1,685	1,853	1,840	2,482	2,171	2,021
Accumulated Other Comprehensive Income	0.9	0.9	0.1	-0.41	-	-
Retained Earnings	-1,265	-1,360	-1,583	-1,976	-2,015	-2,011
Shareholders' Equity	424.2	497.9	261.5	510.24	160.27	14.74
Total Liabilities & Equity	3,304	3,366	3,015	3,187	2,520	2,086
Total Debt	484.1	518.7	502.4	527.8	471.82	410.17
Net Cash (Debt)	36	360.1	94.3	606.22	206.76	192.91
Net Cash Growth	-90.00%	281.87%	-84.45%	193.19%	7.18%	-17.95%
Net Cash Per Share	0.09	0.85	0.22	1.41	0.48	0.45
Book Value	424.2	497.9	261.5	510.24	160.27	14.74
Book Value Per Share	1.00	1.17	0.61	1.18	0.37	0.03
Tangible Book Value	222.7	458.5	222.1	470.8	120.83	14.74
Tangible Book Value Per Share	0.52	1.08	0.52	1.09	0.28	0.03

SEC Filings: 10-K · 10-Q