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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

Millions USD. Fiscal year is Mar - Feb.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Cash & Equivalents
611485.2860.1675.4591.8616.4595.8506.63694.461,135602.23469.41457.1408.69331.64378.23606.8604.76603.08726.92
Short-Term Investments
1.234.918.726.11.2-0.90.890.493.49531.79487.77448.32394.49346.94296.78----
Cash & Short-Term Investments
612.2520.1878.8701.5593616.4596.7507.52694.951,1381,134957.18905.43803.17678.59675.01606.8604.76603.08726.92
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
232.1231.4222.2216221.2200169193.21200.98172.21154.04160.98162.68151.72126.97126.96143.81133.23123.51128.71
Other Receivables
-0.50.5------748.3------3.12.5-
Receivables
232.1231.9222.7216221.2200169193.21200.98179.21202.34160.98162.68151.72126.97126.96143.81136.33126.01128.71
Inventory
924.71,008864.8943.9874.6806.9836.7858.55803.34752.34719.27712.05738.2731.38678.01679.15707.92598.2560.43606.59
Prepaid Expenses
76.378.269.566.893.188.56056.4553.9656.548.7252.7148.0847.3541.2239.4346.950.0934.0140.8
Other Current Assets
-------------------21.1
Total Current Assets
1,8451,8382,0361,9281,7821,7121,6621,6161,7532,1262,1041,8831,8541,7341,5251,5211,5051,3891,3241,524
Property, Plant & Equipment
974.5867.8903.8912.8889902.3907.7882.98889.54891.55900.04988.23858.69838.22902.4904.98842.79775.87739.86605.03
Goodwill
334.1113.239.439.439.439.439.439.4439.4439.4439.4439.4439.4439.4439.44-----
Other Intangible Assets
282.1213.7118.2112.7108107.8105.3102.8101.3399.695.88-87.8784.13-----54.6
Long-Term Deferred Tax Assets
264.7232.2232.2257.5257.5257.5257.5275.67275.67-----------
Other Long-Term Assets
39.938.737444341.542.241.2943.2844.2947.1525.8863.6242.9553.1965.6320.324.822.8911.73
Total Assets
3,7413,3043,3663,2953,1193,0603,0152,9583,1023,2013,1872,9362,9042,7382,5202,4912,3692,1902,0862,195

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Accounts Payable
1,1661,3111,2211,2771,2261,1771,1761,2291,1801,1441,1051,0781,1191,1141,033991.951,049956.99883.321,016
Accrued Expenses
502.3511.1535.5466.6454.5446.6485.2467.02429.7405.61485.68369.63359.7325.86396.79386.03327.12308.9347.79337.42
Current Portion of Long-Term Debt
3-------------------
Current Portion of Leases
42.339.338.135.935.335.133.533.0231.1930.392928.4328.5227.8327.6524.2422.8422.1924.2322.51
Other Current Liabilities
488.8483506.6480.6477.4481.5512.1450.06414.48416.39491.25488.21491.85425.94370.1379.82378.96409.55389.55343.08
Total Current Liabilities
2,2022,3452,3022,2602,1932,1402,2072,1792,0551,9962,1111,9651,9991,8931,8281,7821,7781,6981,6451,719
Long-Term Debt
588.7-------------------
Long-Term Leases
527.2484.1518.7523494.1500.2502.4510.61517.27519.31527.8526.99488.77500.58471.82485.77456.7413.83410.17378.63
Long-Term Unearned Revenue
------4.5---1.934.9--45-----
Other Long-Term Liabilities
51.850.948.242.341.644.339.444.6443.2942.736.0416.7351.2361.9315.0159.3916.1219.9716.532.15
Total Liabilities
3,3702,8802,8692,8252,7292,6852,7532,7342,6162,5582,6772,5432,5392,4562,3602,3272,2512,1312,0722,129

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Common Stock
44.14.24.24.14.24.14.084.184.354.324.314.34.274.254.234.234.214.24.18
Additional Paid-In Capital
1,5511,6851,8531,8641,8441,8911,8401,8242,0922,5472,4822,3452,2812,2172,1712,1272,0832,0472,0212,009
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
0.60.90.90.50.70.50.10.660.35-0-0.41---------
Shareholders' Equity
370.5424.2497.9469.4389.9375.6261.5223.42486.75642.92510.24393.17364.63282.37160.27163.96117.3958.6114.7466.02
Total Liabilities & Equity
3,7413,3043,3663,2953,1193,0603,0152,9583,1023,2013,1872,9362,9042,7382,5202,4912,3692,1902,0862,195

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 May '22 Jan '22 Oct '21
Total Debt
1,161523.4556.8558.9529.4535.3535.9543.63548.47549.71556.8555.42517.29528.4499.47510.02479.54436.02434.39401.14
Net Cash (Debt)
-549-3.3322142.663.681.160.8-36.11146.49588.41577.22401.76388.14274.77179.12164.99127.26168.74168.69325.78
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
-1.31-0.010.760.340.150.190.14-0.080.341.361.340.930.900.640.420.390.300.400.400.78
Filing Date Shares Outstanding
401.93409.42416.68415414.82415.21413.64408.25418.39435.91434.92431.41430.33427.43426.95423.35422.72420.61420.48417.98
Total Common Shares Outstanding
401.47409.85415.13414.64414.52415.05413.59408.05417.61435.36431.78431.14429.72427.11425.35423.1422.65420.61420.11417.92
Working Capital
-357.1-506.4-265.8-331.7-411.3-428.4-544.3-563.5-301.95130.05-6.53-81.76-145-159.86-302.94-261.49-272.88-308.26-321.35-194.57
Book Value Per Share
0.921.041.201.130.940.900.630.551.171.481.180.910.850.660.380.390.280.140.040.16
Tangible Book Value
-245.797.3340.3317.3242.5228.4116.881.18345.98503.87374.92353.73237.32158.79120.83163.96117.3958.6114.7411.42
Tangible Book Value Per Share
-0.610.240.820.770.590.550.280.200.831.160.870.820.550.370.280.390.280.140.040.03
Machinery
375.7360.2349.5334.1329.7322.4286.3278.87268.38262.24249.77259.74249.05231.68230.47273.98257.81195.99187.89173.41
Construction In Progress
16.220.42049.655.950.4130.190.5185.9282.8682.0182.7284.19102.2193.5495.3186.39113.9685.0459.24
Leasehold Improvements
508.7435.9428.8401.3388386.5327.9325.43323.61316.45312.12303.81300.95247.7246.39178.83163.74160.75153.8140.05
SEC Filings: 10-K · 10-Q