Chewy Inc. (CHWY)
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At close: undefined
32.26
0.06%
After-hours Dec 13, 2024, 06:30 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 602.23M 330.44M 603.08M 563.35M 212.09M 88.33M 68.77M 168.13M
Short-Term Investments 531.78M 346.94M - - - - - -
Long-Term Investments - -223.07M - - - - - -
Other Long-Term Assets 47.15M 53.15M -138.31M 6.90M -9.57M -8.26M -5.05M -2.98M
Receivables 154.04M 126.97M 123.51M 100.70M 81.10M 127.45M 192.05M 15.67M
Inventory 719.27M 675.52M 560.43M 513.30M 317.81M 220.85M 166.00M 91.99M
Other Current Assets 97.02M 82.44M 36.51M 49.43M 18.79M 11.95M 5.76M 3.31M
Total Current Assets 2.10B 1.52B 1.32B 1.23B 629.79M 448.58M 432.58M 279.10M
Property-Plant & Equipment 995.91M 902.16M 739.86M 507.23M 297.78M 91.69M 67.79M 33.06M
Goodwill & Intangibles 39.44M 39.44M - - 14.32M 9.61M 7.86M 5.60M
Total Long-Term Assets 1.08B 994.75M 762.75M 514.13M 302.53M 93.04M 70.59M 35.68M
Total Assets 3.19B 2.52B 2.09B 1.74B 932.32M 541.62M 503.18M 314.78M
Account Payables 1.10B 1.03B 883.32M 778.37M 683.05M 502.88M 335.43M 158.83M
Deferred Revenue - -27.61M -24.23M -19.14M -15.49M - - -
Short-Term Debt - - - - - - - -
Other Current Liabilities 1.01B 794.53M 761.56M 602.50M 417.49M 311.15M 211.29M 81.64M
Total Current Liabilities 2.11B 1.77B 1.64B 1.38B 1.10B 814.03M 546.72M 240.47M
Long-Term Debt 527.79M 471.82M 410.17M 328.23M 200.44M - - -
Other Long-Term Liabilities 37.94M 60.01M 16.50M 33.82M 35.32M 63.53M 40.16M 5.50M
Total Long-Term Liabilities 565.73M 531.77M 426.67M 362.05M 235.76M 63.53M 40.16M 5.50M
Total Liabilities 2.68B 2.30B 2.07B 1.74B 1.34B 877.56M 586.88M 245.97M
Total Debt 527.79M 471.76M 410.17M 328.23M 200.44M - - -
Common Stock 4.32M 4.25M 4.20M 4.15M 4.01M 3.93M - 6.00K
Retained Earnings -1.98B -1.96B -2.01B -1.94B -1.84B -1.65B -1.32B -530.14M
Comprehensive Income -406.00K - 0.00 - - -42.45M - 0.00
Shareholders Equity 510.24M 213.96M 14.74M -2.00M -403.97M -335.94M -83.70M 68.81M
Total Investments 531.78M 346.94M - - - - - -