Chewy Inc. (CHWY)
37.60
1.56 (4.33%)
At close: Jan 15, 2025, 11:53 AM
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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | -223.07M | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | 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 | 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 |
| 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 | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a |
| Common Stock | 4.32M | 4.25M | 4.20M | 4.15M | 4.01M | 3.93M | n/a | 6.00K |
| Retained Earnings | -1.98B | -1.96B | -2.01B | -1.94B | -1.84B | -1.65B | -1.32B | -530.14M |
| Comprehensive Income | -406.00K | n/a | 0.00 | n/a | n/a | -42.45M | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |