Chewy, Inc. (CHWY)
NYSE: CHWY · Real-Time Price · USD
18.26
-0.35 (-1.88%)
At close: Sep 29, 2026, 4:00 PM EDT
18.27
+0.01 (0.05%)
Pre-market: Sep 30, 2026, 5:37 AM EDT
Chewy Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 611 | 485.2 | 860.1 | 675.4 | 591.8 | 616.4 | 595.8 | 506.63 | 694.46 | 1,135 | 602.23 | 469.41 | 457.1 | 408.69 | 331.64 | 378.23 | 606.8 | 604.76 | 603.08 | 726.92 |
Short-Term Investments | 1.2 | 34.9 | 18.7 | 26.1 | 1.2 | - | 0.9 | 0.89 | 0.49 | 3.49 | 531.79 | 487.77 | 448.32 | 394.49 | 346.94 | 296.78 | - | - | - | - |
Cash & Short-Term Investments | 612.2 | 520.1 | 878.8 | 701.5 | 593 | 616.4 | 596.7 | 507.52 | 694.95 | 1,138 | 1,134 | 957.18 | 905.43 | 803.17 | 678.59 | 675.01 | 606.8 | 604.76 | 603.08 | 726.92 |
Cash Growth (YoY) | 3.24% | -15.62% | 47.28% | 38.22% | -14.67% | -45.84% | -47.38% | -46.98% | -23.25% | 41.70% | 67.12% | 41.80% | 49.21% | 32.81% | 12.52% | -7.14% | -16.30% | -5.14% | 7.05% | 43.71% |
Accounts Receivable | 232.1 | 231.4 | 222.2 | 216 | 221.2 | 200 | 169 | 193.21 | 200.98 | 172.21 | 154.04 | 160.98 | 162.68 | 151.72 | 126.97 | 126.96 | 143.81 | 133.23 | 123.51 | 128.71 |
Other Receivables | - | 0.5 | 0.5 | - | - | - | - | - | - | 7 | 48.3 | - | - | - | - | - | - | 3.1 | 2.5 | - |
Receivables | 232.1 | 231.9 | 222.7 | 216 | 221.2 | 200 | 169 | 193.21 | 200.98 | 179.21 | 202.34 | 160.98 | 162.68 | 151.72 | 126.97 | 126.96 | 143.81 | 136.33 | 126.01 | 128.71 |
Inventory | 924.7 | 1,008 | 864.8 | 943.9 | 874.6 | 806.9 | 836.7 | 858.55 | 803.34 | 752.34 | 719.27 | 712.05 | 738.2 | 731.38 | 678.01 | 679.15 | 707.92 | 598.2 | 560.43 | 606.59 |
Prepaid Expenses | 76.3 | 78.2 | 69.5 | 66.8 | 93.1 | 88.5 | 60 | 56.45 | 53.96 | 56.5 | 48.72 | 52.71 | 48.08 | 47.35 | 41.22 | 39.43 | 46.9 | 50.09 | 34.01 | 40.8 |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.1 |
Total Current Assets | 1,845 | 1,838 | 2,036 | 1,928 | 1,782 | 1,712 | 1,662 | 1,616 | 1,753 | 2,126 | 2,104 | 1,883 | 1,854 | 1,734 | 1,525 | 1,521 | 1,505 | 1,389 | 1,324 | 1,524 |
Property, Plant & Equipment | 974.5 | 867.8 | 903.8 | 912.8 | 889 | 902.3 | 907.7 | 882.98 | 889.54 | 891.55 | 900.04 | 988.23 | 858.69 | 838.22 | 902.4 | 904.98 | 842.79 | 775.87 | 739.86 | 605.03 |
Goodwill | 334.1 | 113.2 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | - | - | - | - | - |
Other Intangible Assets | 282.1 | 213.7 | 118.2 | 112.7 | 108 | 107.8 | 105.3 | 102.8 | 101.33 | 99.6 | 95.88 | - | 87.87 | 84.13 | - | - | - | - | - | 54.6 |
Long-Term Deferred Tax Assets | 264.7 | 232.2 | 232.2 | 257.5 | 257.5 | 257.5 | 257.5 | 275.67 | 275.67 | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 39.9 | 38.7 | 37 | 44 | 43 | 41.5 | 42.2 | 41.29 | 43.28 | 44.29 | 47.15 | 25.88 | 63.62 | 42.95 | 53.19 | 65.63 | 20.3 | 24.8 | 22.89 | 11.73 |
Total Assets | 3,741 | 3,304 | 3,366 | 3,295 | 3,119 | 3,060 | 3,015 | 2,958 | 3,102 | 3,201 | 3,187 | 2,936 | 2,904 | 2,738 | 2,520 | 2,491 | 2,369 | 2,190 | 2,086 | 2,195 |
Liabilities
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 1,166 | 1,311 | 1,221 | 1,277 | 1,226 | 1,177 | 1,176 | 1,229 | 1,180 | 1,144 | 1,105 | 1,078 | 1,119 | 1,114 | 1,033 | 991.95 | 1,049 | 956.99 | 883.32 | 1,016 |
Accrued Expenses | 502.3 | 511.1 | 535.5 | 466.6 | 454.5 | 446.6 | 485.2 | 467.02 | 429.7 | 405.61 | 485.68 | 369.63 | 359.7 | 325.86 | 396.79 | 386.03 | 327.12 | 308.9 | 347.79 | 337.42 |
Current Portion of Long-Term Debt | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | 42.3 | 39.3 | 38.1 | 35.9 | 35.3 | 35.1 | 33.5 | 33.02 | 31.19 | 30.39 | 29 | 28.43 | 28.52 | 27.83 | 27.65 | 24.24 | 22.84 | 22.19 | 24.23 | 22.51 |
Other Current Liabilities | 488.8 | 483 | 506.6 | 480.6 | 477.4 | 481.5 | 512.1 | 450.06 | 414.48 | 416.39 | 491.25 | 488.21 | 491.85 | 425.94 | 370.1 | 379.82 | 378.96 | 409.55 | 389.55 | 343.08 |
Total Current Liabilities | 2,202 | 2,345 | 2,302 | 2,260 | 2,193 | 2,140 | 2,207 | 2,179 | 2,055 | 1,996 | 2,111 | 1,965 | 1,999 | 1,893 | 1,828 | 1,782 | 1,778 | 1,698 | 1,645 | 1,719 |
Long-Term Debt | 588.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Leases | 527.2 | 484.1 | 518.7 | 523 | 494.1 | 500.2 | 502.4 | 510.61 | 517.27 | 519.31 | 527.8 | 526.99 | 488.77 | 500.58 | 471.82 | 485.77 | 456.7 | 413.83 | 410.17 | 378.63 |
Long-Term Unearned Revenue | - | - | - | - | - | - | 4.5 | - | - | - | 1.9 | 34.9 | - | - | 45 | - | - | - | - | - |
Other Long-Term Liabilities | 51.8 | 50.9 | 48.2 | 42.3 | 41.6 | 44.3 | 39.4 | 44.64 | 43.29 | 42.7 | 36.04 | 16.73 | 51.23 | 61.93 | 15.01 | 59.39 | 16.12 | 19.97 | 16.5 | 32.15 |
Total Liabilities | 3,370 | 2,880 | 2,869 | 2,825 | 2,729 | 2,685 | 2,753 | 2,734 | 2,616 | 2,558 | 2,677 | 2,543 | 2,539 | 2,456 | 2,360 | 2,327 | 2,251 | 2,131 | 2,072 | 2,129 |
Shareholders' Equity
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 4 | 4.1 | 4.2 | 4.2 | 4.1 | 4.2 | 4.1 | 4.08 | 4.18 | 4.35 | 4.32 | 4.31 | 4.3 | 4.27 | 4.25 | 4.23 | 4.23 | 4.21 | 4.2 | 4.18 |
Additional Paid-In Capital | 1,551 | 1,685 | 1,853 | 1,864 | 1,844 | 1,891 | 1,840 | 1,824 | 2,092 | 2,547 | 2,482 | 2,345 | 2,281 | 2,217 | 2,171 | 2,127 | 2,083 | 2,047 | 2,021 | 2,009 |
Retained Earnings | -1,185 | -1,265 | -1,360 | -1,399 | -1,459 | -1,521 | -1,583 | -1,606 | -1,610 | -1,909 | -1,976 | -1,956 | -1,920 | -1,939 | -2,015 | -1,968 | -1,970 | -1,992 | -2,011 | -1,947 |
Comprehensive Income & Other | 0.6 | 0.9 | 0.9 | 0.5 | 0.7 | 0.5 | 0.1 | 0.66 | 0.35 | -0 | -0.41 | - | - | - | - | - | - | - | - | - |
Shareholders' Equity | 370.5 | 424.2 | 497.9 | 469.4 | 389.9 | 375.6 | 261.5 | 223.42 | 486.75 | 642.92 | 510.24 | 393.17 | 364.63 | 282.37 | 160.27 | 163.96 | 117.39 | 58.61 | 14.74 | 66.02 |
Total Liabilities & Equity | 3,741 | 3,304 | 3,366 | 3,295 | 3,119 | 3,060 | 3,015 | 2,958 | 3,102 | 3,201 | 3,187 | 2,936 | 2,904 | 2,738 | 2,520 | 2,491 | 2,369 | 2,190 | 2,086 | 2,195 |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 1,161 | 523.4 | 556.8 | 558.9 | 529.4 | 535.3 | 535.9 | 543.63 | 548.47 | 549.71 | 556.8 | 555.42 | 517.29 | 528.4 | 499.47 | 510.02 | 479.54 | 436.02 | 434.39 | 401.14 |
Net Cash (Debt) | -549 | -3.3 | 322 | 142.6 | 63.6 | 81.1 | 60.8 | -36.11 | 146.49 | 588.41 | 577.22 | 401.76 | 388.14 | 274.77 | 179.12 | 164.99 | 127.26 | 168.74 | 168.69 | 325.78 |
Net Cash Growth (YoY) | - | - | 429.61% | - | -56.58% | -86.22% | -89.47% | - | -62.26% | 114.15% | 222.26% | 143.50% | 205.00% | 62.83% | 6.18% | -49.35% | -61.51% | -31.06% | -21.89% | 97.50% |
Net Cash Per Share | -1.34 | -0.01 | 0.76 | 0.34 | 0.15 | 0.19 | 0.14 | -0.08 | 0.33 | 1.35 | 1.33 | 0.93 | 0.90 | 0.64 | 0.42 | 0.39 | 0.30 | 0.40 | 0.40 | 0.78 |
Filing Date Shares Outstanding | 401.93 | 409.42 | 416.68 | 415 | 414.82 | 415.21 | 413.64 | 408.25 | 418.39 | 435.91 | 434.92 | 431.41 | 430.33 | 427.43 | 426.95 | 423.35 | 422.72 | 420.61 | 420.48 | 417.98 |
Total Common Shares Outstanding | 401.47 | 409.85 | 415.13 | 414.64 | 414.52 | 415.05 | 413.59 | 408.05 | 417.61 | 435.36 | 431.78 | 431.14 | 429.72 | 427.11 | 425.35 | 423.1 | 422.65 | 420.61 | 420.11 | 417.92 |
Working Capital | -357.1 | -506.4 | -265.8 | -331.7 | -411.3 | -428.4 | -544.3 | -563.5 | -301.95 | 130.05 | -6.53 | -81.76 | -145 | -159.86 | -302.94 | -261.49 | -272.88 | -308.26 | -321.35 | -194.57 |
Book Value Per Share | 0.92 | 1.04 | 1.20 | 1.13 | 0.94 | 0.90 | 0.63 | 0.55 | 1.17 | 1.48 | 1.18 | 0.91 | 0.85 | 0.66 | 0.38 | 0.39 | 0.28 | 0.14 | 0.04 | 0.16 |
Tangible Book Value | -245.7 | 97.3 | 340.3 | 317.3 | 242.5 | 228.4 | 116.8 | 81.18 | 345.98 | 503.87 | 374.92 | 353.73 | 237.32 | 158.79 | 120.83 | 163.96 | 117.39 | 58.61 | 14.74 | 11.42 |
Tangible Book Value Per Share | -0.61 | 0.24 | 0.82 | 0.77 | 0.59 | 0.55 | 0.28 | 0.20 | 0.83 | 1.16 | 0.87 | 0.82 | 0.55 | 0.37 | 0.28 | 0.39 | 0.28 | 0.14 | 0.04 | 0.03 |
Machinery | 375.7 | 360.2 | 349.5 | 334.1 | 329.7 | 322.4 | 286.3 | 278.87 | 268.38 | 262.24 | 249.77 | 259.74 | 249.05 | 231.68 | 230.47 | 273.98 | 257.81 | 195.99 | 187.89 | 173.41 |
Construction In Progress | 16.2 | 20.4 | 20 | 49.6 | 55.9 | 50.4 | 130.1 | 90.51 | 85.92 | 82.86 | 82.01 | 82.72 | 84.19 | 102.21 | 93.54 | 95.31 | 86.39 | 113.96 | 85.04 | 59.24 |
Leasehold Improvements | 508.7 | 435.9 | 428.8 | 401.3 | 388 | 386.5 | 327.9 | 325.43 | 323.61 | 316.45 | 312.12 | 303.81 | 300.95 | 247.7 | 246.39 | 178.83 | 163.74 | 160.75 | 153.8 | 140.05 |