Chewy Inc. (CHWY)

NYSE: CHWY · Real-Time Price · USD

36.37

-1.13 (-3.01%)

At close: May 01, 2025, 3:59 PM

36.24

-0.35%

After-hours: May 01, 2025, 04:15 PM EDT

Chewy Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020	Jan 31, 2019	Jan 31, 2018	Dec 31, 2016
Cash & Equivalents	595.76M	602.23M	330.44M	603.08M	563.35M	212.09M	88.33M	68.77M	168.13M
Short-Term Investments	899K	531.78M	346.94M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-223.07M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	42.69M	47.15M	53.15M	-138.31M	6.9M	-9.57M	-8.26M	-5.05M	-2.98M
Receivables	169.03M	154.04M	126.97M	123.51M	100.7M	81.1M	127.45M	192.05M	15.67M
Inventory	836.7M	719.27M	675.52M	560.43M	513.3M	317.81M	220.85M	166M	91.99M
Other Current Assets	59.98M	97.02M	41.22M	2.5M	21.9M	n/a	n/a	n/a	n/a
Total Current Assets	1.66B	2.1B	1.52B	1.32B	1.23B	629.79M	448.58M	432.58M	279.1M
Property-Plant & Equipment	1.01B	995.91M	902.16M	739.86M	507.23M	297.78M	91.69M	67.79M	33.06M
Goodwill & Intangibles	39.44M	39.44M	39.44M	n/a	n/a	14.32M	9.61M	7.86M	5.6M
Total Long-Term Assets	1.35B	1.08B	994.75M	762.75M	514.13M	302.53M	93.04M	70.59M	35.68M
Total Assets	3.01B	3.19B	2.52B	2.09B	1.74B	932.32M	541.62M	503.18M	314.78M
Account Payables	1.18B	1.1B	1.03B	883.32M	778.37M	683.05M	502.88M	335.43M	158.83M
Deferred Revenue	n/a	n/a	-27.61M	-24.23M	-19.14M	-15.49M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.03B	520.25M	727.74M	691.01M	530.03M	198.08M	147.61M	125.06M	41.49M
Total Current Liabilities	2.21B	2.11B	1.77B	1.64B	1.38B	1.1B	814.03M	546.72M	240.47M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	546.35M	37.94M	60.01M	16.5M	33.82M	35.32M	63.53M	40.16M	5.5M
Total Long-Term Liabilities	546.35M	565.73M	531.77M	426.67M	362.05M	235.76M	63.53M	40.16M	5.5M
Total Liabilities	2.75B	2.68B	2.3B	2.07B	1.74B	1.34B	877.56M	586.88M	245.97M
Total Debt	502.4M	527.79M	471.76M	410.17M	328.23M	200.44M	n/a	n/a	n/a
Common Stock	4.14M	4.32M	4.25M	4.2M	4.15M	4.01M	3.93M	n/a	6K
Retained Earnings	-1.58B	-1.98B	-1.96B	-2.01B	-1.94B	-1.84B	-1.65B	-1.32B	-530.14M
Comprehensive Income	77K	-406K	n/a	0.00	n/a	n/a	-42.45M	n/a	0.00
Shareholders Equity	261.46M	510.24M	213.96M	14.74M	-2M	-403.97M	-335.94M	-83.7M	68.81M
Total Investments	899K	531.78M	346.94M	n/a	n/a	n/a	n/a	n/a	n/a