Chewy, Inc. (CHWY)

Chewy Balance Sheet

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

Fiscal Quarter	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	Q4 2020
Period Ending	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	Jan 31, 2021
Cash & Equivalents	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	563.35
Short-Term Investments	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	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	563.35
Cash Growth	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%	165.62%
Accounts Receivable	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	100.7
Total Trade Receivables	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	100.7
Inventory	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	513.3
Other Current Assets	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	49.43
Total Current Assets	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	1,227
Net Property, Plant & Equipment	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	507.23
Goodwill	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	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	6.9
Total Assets	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	1,741
Accounts Payable	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	778.37
Accrued Expenses	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	602.5
Total Current Liabilities	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	1,381
Long-Term Leases	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	328.23
Other Long-Term Liabilities	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	33.82
Total Long-Term Liabilities	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	362.05
Total Liabilities	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	1,743
Common Stock	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	4.15
Additional Paid-in Capital	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	1,931
Accumulated Other Comprehensive Income	0.5	0.7	0.5	0.1	0.66	0.35	-0	-0.41	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-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	-1,937
Shareholders' Equity	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	-2
Total Liabilities & Equity	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	1,741
Total Debt	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	328.23
Net Cash (Debt)	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	235.11
Net Cash Growth	-	-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%	-	-	1918.32%
Net Cash Per Share	0.42	0.23	0.27	0.22	-0.01	0.41	1.43	1.40	1.00	0.97	0.71	0.48	0.45	0.35	0.46	0.46	0.82	0.84	0.64	0.58
Book Value	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	-2
Book Value Per Share	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	0.17	-0.00
Tangible Book Value	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	-2
Tangible Book Value Per Share	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	0.17	-0.00

Updated Dec 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q