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	Aug 2, 2026	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Cash & Equivalents	611	860.1	595.8	602.23	331.64	603.08
Short-Term Investments	1.2	18.7	0.9	531.79	346.94	-
Cash & Short-Term Investments	612.2	878.8	596.7	1,134	678.59	603.08
Cash Growth	3.24%	47.28%	-47.38%	67.12%	12.52%	7.05%
Accounts Receivable	232.1	222.2	169	154.04	126.97	123.51
Other Receivables	-	0.5	-	48.3	-	2.5
Receivables	232.1	222.7	169	202.34	126.97	126.01
Inventory	924.7	864.8	836.7	719.27	678.01	560.43
Prepaid Expenses	76.3	69.5	60	48.72	41.22	34.01
Total Current Assets	1,845	2,036	1,662	2,104	1,525	1,324
Property, Plant & Equipment	974.5	903.8	907.7	900.04	902.4	739.86
Goodwill	334.1	39.4	39.4	39.44	39.44	-
Other Intangible Assets	282.1	118.2	105.3	95.88	-	-
Long-Term Deferred Tax Assets	264.7	232.2	257.5	-	-	-
Other Long-Term Assets	39.9	37	42.2	47.15	53.19	22.89
Total Assets	3,741	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	Aug 2, 2026	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Accounts Payable	1,166	1,221	1,176	1,105	1,033	883.32
Accrued Expenses	502.3	535.5	485.2	485.68	396.79	347.79
Current Portion of Leases	42.3	38.1	33.5	29	27.65	24.23
Other Current Liabilities	488.8	506.6	512.1	491.25	370.1	389.55
Total Current Liabilities	2,202	2,302	2,207	2,111	1,828	1,645
Long-Term Leases	527.2	518.7	502.4	527.8	471.82	410.17
Long-Term Unearned Revenue	-	-	4.5	1.9	45	-
Other Long-Term Liabilities	51.8	48.2	39.4	36.04	15.01	16.5
Total Liabilities	3,370	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	Aug 2, 2026	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Common Stock	4	4.2	4.1	4.32	4.25	4.2
Additional Paid-In Capital	1,551	1,853	1,840	2,482	2,171	2,021
Retained Earnings	-1,185	-1,360	-1,583	-1,976	-2,015	-2,011
Comprehensive Income & Other	0.6	0.9	0.1	-0.41	-	-
Shareholders' Equity	370.5	497.9	261.5	510.24	160.27	14.74
Total Liabilities & Equity	3,741	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	Aug 2, 2026	Feb 1, 2026	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Total Debt	1,161	556.8	535.9	556.8	499.47	434.39
Net Cash (Debt)	-549	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	-1.31	0.76	0.14	1.34	0.42	0.40
Filing Date Shares Outstanding	401.93	416.68	413.64	434.92	426.95	420.48
Total Common Shares Outstanding	401.47	415.13	413.59	431.78	425.35	420.11
Working Capital	-357.1	-265.8	-544.3	-6.53	-302.94	-321.35
Book Value Per Share	0.92	1.20	0.63	1.18	0.38	0.04
Tangible Book Value	-245.7	340.3	116.8	374.92	120.83	14.74
Tangible Book Value Per Share	-0.61	0.82	0.28	0.87	0.28	0.04
Machinery	375.7	349.5	286.3	249.77	230.47	187.89
Construction In Progress	16.2	20	130.1	82.01	93.54	85.04
Leasehold Improvements	508.7	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: Sep 9, 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:

Sep 15, 2026

Data Sources Report a data error