Chewy, Inc. (CHWY)
NYSE: CHWY · Real-Time Price · USD
18.21
+0.44 (2.48%)
At close: Jun 18, 2026, 4:00 PM EDT
18.22
+0.01 (0.05%)
After-hours: Jun 18, 2026, 7:50 PM EDT
Chewy Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | 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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Aug '21 Aug 1, 2021 |
Cash & Equivalents | 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 | 725 |
Short-Term Investments | 34.9 | 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 | 520.1 | 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 |
Cash Growth | -15.62% | 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% |
Accounts Receivable | 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 | 113.43 |
Total Trade Receivables | 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 | 113.43 |
Inventory | 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 | 505.98 |
Other Current Assets | 78.7 | 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 |
Total Current Assets | 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 | 1,393 |
Net Property, Plant & Equipment | 993.2 | 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 |
Other Intangible Assets | 88.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill | 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 Long-Term Assets | 270.9 | 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 |
Total Assets | 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 | 2,018 |
Accounts Payable | 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 | 829.02 |
Accrued Expenses | 1,033 | 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 |
Total Current Liabilities | 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 | 1,539 |
Long-Term Leases | 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 | 372.4 |
Other Long-Term Liabilities | 50.9 | 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 |
Total Long-Term Liabilities | 535 | 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 |
Total Liabilities | 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 | 1,943 |
Common Stock | 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 | 4.18 |
Additional Paid-in Capital | 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 | 1,986 |
Accumulated Other Comprehensive Income | 0.9 | 0.9 | 0.5 | 0.7 | 0.5 | 0.1 | 0.66 | 0.35 | -0 | -0.41 | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | -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 | -1,915 |
Shareholders' Equity | 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 | 75.05 |
Total Liabilities & Equity | 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 | 2,018 |
Total Debt | 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 | 372.4 |
Net Cash (Debt) | 36 | 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 |
Net Cash Growth | -69.02% | 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 | 0.09 | 0.85 | 0.42 | 0.23 | 0.27 | 0.22 | -0.01 | 0.41 | 1.43 | 1.41 | 1.00 | 0.97 | 0.71 | 0.48 | 0.45 | 0.35 | 0.46 | 0.46 | 0.82 | 0.84 |
Book Value | 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 | 75.05 |
Book Value Per Share | 1.00 | 1.17 | 1.10 | 0.92 | 0.88 | 0.61 | 0.52 | 1.12 | 1.48 | 1.18 | 0.91 | 0.85 | 0.66 | 0.37 | 0.39 | 0.28 | 0.14 | 0.04 | 0.16 | 0.18 |
Tangible Book Value | 222.7 | 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 |
Tangible Book Value Per Share | 0.52 | 1.08 | 1.01 | 0.82 | 0.78 | 0.52 | 0.42 | 1.03 | 1.39 | 1.09 | 0.82 | 0.76 | 0.57 | 0.28 | 0.39 | 0.28 | 0.14 | 0.04 | 0.16 | 0.18 |