Chewy, Inc. (CHWY)
NYSE: CHWY · Real-Time Price · USD
22.59
-0.94 (-3.99%)
At close: Aug 10, 2026, 4:00 PM EDT
22.64
+0.05 (0.24%)
After-hours: Aug 10, 2026, 7:58 PM EDT
Chewy Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | -69.02% | 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 |