Chewy, Inc. (CHWY)

Chewy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 3, 2026	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	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
Other Receivables	0.5	0.5	-	48.3	-	2.5
Receivables	231.9	222.7	169	202.34	126.97	126.01
Inventory	1,008	864.8	836.7	719.27	678.01	560.43
Prepaid Expenses	78.2	69.5	60	48.72	41.22	34.01
Total Current Assets	1,838	2,036	1,662	2,104	1,525	1,324
Property, Plant & Equipment	867.8	903.8	907.7	900.04	902.4	739.86
Goodwill	113.2	39.4	39.4	39.44	39.44	-
Other Intangible Assets	213.7	118.2	105.3	95.88	-	-
Long-Term Deferred Tax Assets	232.2	232.2	257.5	-	-	-
Other Long-Term Assets	38.7	37	42.2	47.15	53.19	22.89
Total Assets	3,304	3,366	3,015	3,187	2,520	2,086

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 3, 2026	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Accounts Payable	1,311	1,221	1,176	1,105	1,033	883.32
Accrued Expenses	511.1	535.5	485.2	485.68	396.79	347.79
Current Portion of Leases	39.3	38.1	33.5	29	27.65	24.23
Other Current Liabilities	483	506.6	512.1	491.25	370.1	389.55
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
Long-Term Unearned Revenue	-	-	4.5	1.9	45	-
Other Long-Term Liabilities	50.9	48.2	39.4	36.04	15.01	16.5
Total Liabilities	2,880	2,869	2,753	2,677	2,360	2,072

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 3, 2026	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
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
Retained Earnings	-1,265	-1,360	-1,583	-1,976	-2,015	-2,011
Comprehensive Income & Other	0.9	0.9	0.1	-0.41	-	-
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 3, 2026	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Total Debt	523.4	556.8	535.9	556.8	499.47	434.39
Net Cash (Debt)	-3.3	322	60.8	577.22	179.12	168.69
Net Cash Growth	-	429.61%	-89.47%	222.26%	6.18%	-21.89%
Net Cash Per Share	-0.01	0.76	0.14	1.34	0.42	0.40
Filing Date Shares Outstanding	409.42	416.68	413.64	434.92	426.95	420.48
Total Common Shares Outstanding	409.85	415.13	413.59	431.78	425.35	420.11
Working Capital	-506.4	-265.8	-544.3	-6.53	-302.94	-321.35
Book Value Per Share	1.04	1.20	0.63	1.18	0.38	0.04
Tangible Book Value	97.3	340.3	116.8	374.92	120.83	14.74
Tangible Book Value Per Share	0.24	0.82	0.28	0.87	0.28	0.04
Machinery	360.2	349.5	286.3	249.77	230.47	187.89
Construction In Progress	20.4	20	130.1	82.01	93.54	85.04
Leasehold Improvements	435.9	428.8	327.9	312.12	246.39	153.8

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error