Chewy, Inc. (CHWY)
NYSE: CHWY · Real-Time Price · USD
34.66
-1.36 (-3.78%)
At close: Sep 12, 2025, 4:00 PM EDT
34.77
+0.11 (0.32%)
After-hours: Sep 12, 2025, 7:59 PM EDT
Chewy Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | 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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | +9 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | May '21 May 2, 2021 | Jan '21 Jan 31, 2021 | Nov '20 Nov 1, 2020 | +9 Quarters |
Cash & Equivalents | 591.8 | 616.4 | 595.77 | 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 | 505.83 | Upgrade |
Short-Term Investments | 1.2 | - | 0.9 | 0.89 | 0.49 | 3.49 | 531.79 | 487.77 | 448.32 | 394.49 | 346.94 | 296.78 | - | - | - | - | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 593 | 616.4 | 596.66 | 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 | 505.83 | Upgrade |
Cash Growth | -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% | 371.26% | 231.12% | 165.62% | 272.29% | Upgrade |
Accounts Receivable | 221.2 | 200 | 169.03 | 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 | 97.92 | Upgrade |
Other Receivables | - | - | - | - | - | 7 | 48.3 | - | - | - | - | - | - | 3.1 | 2.5 | - | - | - | 21.9 | - | Upgrade |
Receivables | 221.2 | 200 | 169.03 | 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 | 113.43 | 117.57 | 122.6 | 97.92 | Upgrade |
Inventory | 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 | 482.65 | Upgrade |
Prepaid Expenses | 93.1 | 88.5 | 59.98 | 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 | 40.63 | 42.43 | 27.53 | 29.46 | Upgrade |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.1 | 7.5 | 28.8 | - | 20.69 | Upgrade |
Total Current Assets | 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 | 1,137 | Upgrade |
Property, Plant & Equipment | 889 | 902.3 | 907.64 | 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 | 565.35 | 530.61 | 507.23 | 469.89 | Upgrade |
Goodwill | 39.4 | 39.4 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | - | - | - | - | - | - | - | - | - | Upgrade |
Other Intangible Assets | 108 | 107.8 | 104.93 | 102.8 | 101.33 | 99.6 | 95.88 | - | 87.87 | 84.13 | - | - | - | - | - | 54.6 | 50.4 | 42 | - | 30.07 | Upgrade |
Long-Term Deferred Tax Assets | 257.5 | 257.5 | 257.45 | 275.67 | 275.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Other Long-Term Assets | 43 | 41.5 | 42.69 | 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 | 10.08 | 8.7 | 6.9 | 6.74 | Upgrade |
Total Assets | 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 | 1,643 | Upgrade |
Accounts Payable | 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 | 769.43 | Upgrade |
Accrued Expenses | 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 | 351.61 | 271.01 | 272.66 | 251.08 | Upgrade |
Current Portion of Leases | 35.3 | 35.1 | 33.52 | 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 | 21.96 | 21.3 | 19.14 | 16.93 | Upgrade |
Other Current Liabilities | 477.4 | 481.5 | 512.14 | 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 | 336.36 | 328.15 | 310.7 | 281.3 | Upgrade |
Total Current Liabilities | 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 | 1,319 | Upgrade |
Long-Term Leases | 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 | 323.95 | Upgrade |
Long-Term Unearned Revenue | - | - | 4.5 | - | - | - | 1.9 | 34.9 | - | - | 45 | - | - | - | - | - | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 41.6 | 44.3 | 39.44 | 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 | 31.96 | 33.05 | 33.82 | 56.98 | Upgrade |
Total Liabilities | 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 | 1,700 | Upgrade |
Common Stock | 4.1 | 4.2 | 4.14 | 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 | 4.13 | Upgrade |
Additional Paid-In Capital | 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 | 1,897 | Upgrade |
Retained Earnings | -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 | -1,958 | Upgrade |
Comprehensive Income & Other | 0.7 | 0.5 | 0.08 | 0.66 | 0.35 | -0 | -0.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Shareholders' Equity | 389.9 | 375.6 | 261.46 | 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 | -56.42 | Upgrade |
Total Liabilities & Equity | 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 | 1,643 | Upgrade |
Total Debt | 529.4 | 535.3 | 535.92 | 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 | 394.36 | 392.77 | 347.37 | 340.88 | Upgrade |
Net Cash (Debt) | 63.6 | 81.1 | 60.74 | -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 | 330.64 | 244.76 | 215.97 | 164.95 | Upgrade |
Net Cash Growth | -56.58% | -86.22% | -89.48% | - | -62.26% | 114.15% | 222.26% | 143.50% | 205.00% | 62.83% | 6.18% | -49.35% | -61.51% | -31.06% | -21.89% | 97.50% | - | - | - | - | Upgrade |
Net Cash Per Share | 0.15 | 0.19 | 0.14 | -0.08 | 0.34 | 1.36 | 1.34 | 0.93 | 0.90 | 0.64 | 0.42 | 0.39 | 0.30 | 0.40 | 0.40 | 0.78 | 0.79 | 0.60 | 0.53 | 0.41 | Upgrade |
Filing Date Shares Outstanding | 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 | 417.76 | 415.42 | 415.26 | 412.65 | Upgrade |
Total Common Shares Outstanding | 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 | 417.76 | 415.4 | 415.05 | 412.61 | Upgrade |
Working Capital | -411.3 | -428.4 | -544.36 | -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 | -146.41 | -107.78 | -154.08 | -182.19 | Upgrade |
Book Value Per Share | 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 | 0.18 | 0.17 | -0.00 | -0.14 | Upgrade |
Tangible Book Value | 242.5 | 228.4 | 117.09 | 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 | 24.65 | 27.02 | -2 | -86.49 | Upgrade |
Tangible Book Value Per Share | 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 | 0.06 | 0.07 | -0.00 | -0.21 | Upgrade |
Machinery | 329.7 | 322.4 | 286.27 | 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 | 157.41 | 149.82 | 134.84 | 127.66 | Upgrade |
Construction In Progress | 55.9 | 50.4 | 130.05 | 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 | 72.72 | 41.2 | 41.91 | 37.34 | Upgrade |
Leasehold Improvements | 388 | 386.5 | 327.91 | 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 | 96.57 | 90.91 | 80.64 | 77.68 | Upgrade |
Updated Sep 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.