Chewy Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	602.23	331.64	603.08	563.35	212.09	88.33	68.77
Short-Term Investments	531.79	346.94	0	0	0	0	0
Cash & Cash Equivalents	1,134	678.59	603.08	563.35	212.09	88.33	68.77
Cash Growth	67.11%	12.52%	7.05%	165.62%	140.11%	28.45%	-
Receivables	154.04	126.97	123.51	100.7	81.1	127.45	192.05
Inventory	719.27	678.01	560.43	513.3	317.81	220.86	166
Other Current Assets	97.02	41.22	36.51	49.43	18.79	11.95	5.76
Total Current Assets	2,104	1,525	1,324	1,227	629.79	448.59	432.58
Property, Plant & Equipment	995.92	902.4	739.86	507.23	297.78	91.69	67.79
Goodwill and Intangibles	39.44	39.44	0	0	0	0	0
Other Long-Term Assets	47.15	53.19	22.89	6.9	4.75	1.35	2.8
Total Long-Term Assets	1,083	995.04	762.75	514.13	302.53	93.04	70.6
Total Assets	3,187	2,520	2,086	1,741	932.32	541.62	503.18
Accounts Payable	1,105	1,033	883.32	778.37	683.05	502.88	335.43
Other Current Liabilities	1,006	794.53	761.56	602.5	417.49	311.15	211.29
Total Current Liabilities	2,111	1,828	1,645	1,381	1,101	814.03	546.72
Long-Term Debt	527.8	471.82	410.17	328.23	200.44	0	0
Other Long-Term Liabilities	37.94	60.01	16.5	33.82	35.32	63.53	40.16
Total Long-Term Liabilities	565.73	531.83	426.67	362.05	235.76	63.53	40.16
Total Liabilities	2,677	2,360	2,072	1,743	1,336	877.56	586.88
Total Debt	527.8	471.82	410.17	328.23	200.44	0	0
Debt Growth	11.86%	15.03%	24.96%	63.76%	-	-	-
Retained Earnings	-1,975.65	-2,015.23	-2,010.78	-1,936.96	-1,844.47	-1,592.1	-1,324.21
Comprehensive Income	-0.41	0	0	0	0	0	0
Shareholders' Equity	510.24	160.27	14.74	-2	-403.97	-335.94	-83.7
Net Cash / Debt	606.22	206.76	192.91	235.11	11.65	88.33	68.77
Net Cash / Debt Growth	193.20%	7.18%	-17.95%	1918.32%	-86.81%	28.45%	-
Net Cash Per Share	1.40	0.48	0.46	0.58	0.03	0.22	0.26
Working Capital	-6.53	-302.94	-321.35	-154.08	-470.75	-365.45	-114.14
Book Value Per Share	1.19	0.38	0.04	-0.01	-1.01	-0.85	-0.32

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).