Chewy, Inc. (CHWY)

Chewy Balance Sheet

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

Fiscal Quarter	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	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Feb 1, 2026	Nov 2, 2025	Aug 3, 2025	May 4, 2025	Feb 2, 2025	Oct 27, 2024	Jul 28, 2024	Apr 28, 2024	Jan 28, 2024	Oct 29, 2023	Jul 30, 2023	Apr 30, 2023	Jan 29, 2023	Oct 30, 2022	Jul 31, 2022	May 1, 2022	Jan 30, 2022	Oct 31, 2021	Aug 1, 2021	May 2, 2021
Cash & Equivalents	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	725	637.53
Short-Term Investments	18.7	26.1	-	-	0.9	0.89	0.49	3.49	531.79	487.77	448.32	394.49	346.94	296.78	-	-	-	-	-	-
Cash & Short-Term Investments	878.8	701.5	591.8	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	725	637.53
Cash Growth	47.28%	38.22%	-14.84%	-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%	371.26%	231.12%
Accounts Receivable	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	113.43	117.57
Total Trade Receivables	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	113.43	117.57
Inventory	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	505.98	490.89
Other Current Assets	70	66.8	94.3	88.5	60	56.45	53.96	63.5	97.02	52.71	48.08	47.35	41.22	39.43	46.9	53.19	36.51	61.9	48.13	71.23
Total Current Assets	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	1,393	1,317
Net Property, Plant & Equipment	1,020	1,026	997	1,010	1,013	985.78	990.87	991.15	995.92	988.23	946.56	922.35	902.4	904.98	842.79	775.87	739.86	659.63	615.75	572.61
Goodwill	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 Long-Term Assets	271	301.5	300.5	299	300.1	316.96	318.95	44.29	47.15	25.88	63.62	42.95	53.19	65.63	20.3	24.8	22.89	11.73	10.08	8.7
Total Assets	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	2,018	1,899
Accounts Payable	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	829.02	804.52
Accrued Expenses	1,080	983.1	967.2	963.2	1,031	950.09	875.37	852.39	1,006	886.26	880.07	779.63	794.53	790.09	728.92	740.64	761.56	703.01	709.93	620.46
Total Current Liabilities	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	1,539	1,425
Long-Term Leases	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	372.4	371.46
Other Long-Term Liabilities	48.2	42.3	41.6	44.3	43.9	44.64	43.29	42.7	37.94	51.63	51.23	61.93	60.01	59.39	16.12	19.97	16.5	32.15	31.96	33.05
Total Long-Term Liabilities	566.9	565.3	535.7	544.5	546.3	555.25	560.56	562.02	565.73	578.63	540	562.51	531.83	545.17	472.82	433.8	426.67	410.77	404.36	404.52
Total Liabilities	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	1,943	1,830
Common Stock	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	4.18	4.15
Additional Paid-in Capital	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	1,986	1,963
Accumulated Other Comprehensive Income	0.9	0.5	0.7	0.5	0.1	0.66	0.35	-0	-0.41	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-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	-1,915	-1,898
Shareholders' Equity	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	75.05	69.02
Total Liabilities & Equity	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	2,018	1,899
Total Debt	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	372.4	371.46
Net Cash (Debt)	360.1	178.5	97.7	116.2	94.3	-3.09	177.68	618.81	606.22	430.19	416.66	302.59	206.76	189.24	150.1	190.93	192.91	348.29	352.6	266.06
Net Cash Growth	281.87%	-	-45.01%	-81.22%	-84.45%	-	-57.36%	104.50%	193.19%	127.33%	177.59%	58.48%	7.18%	-45.67%	-57.43%	-28.24%	-17.95%	91.50%	-	-
Net Cash Per Share	0.85	0.42	0.23	0.27	0.22	-0.01	0.41	1.42	1.40	1.00	0.96	0.70	0.48	0.44	0.35	0.45	0.46	0.83	0.85	0.62
Book Value	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	75.05	69.02
Book Value Per Share	1.17	1.10	0.91	0.88	0.62	0.52	1.11	1.47	1.18	0.91	0.84	0.66	0.37	0.38	0.28	0.14	0.04	0.16	0.18	0.16
Tangible Book Value	458.5	430	350.5	336.2	222.1	183.98	447.31	603.47	470.8	353.73	325.19	242.92	120.83	163.96	117.39	58.61	14.74	66.02	75.05	69.02
Tangible Book Value Per Share	1.08	1.01	0.82	0.79	0.52	0.43	1.02	1.38	1.08	0.82	0.75	0.56	0.28	0.38	0.28	0.14	0.04	0.16	0.18	0.16

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q