Chewy Inc.

NYSE: CHWY · Real-Time Price · USD
38.93
-0.48 (-1.22%)
At close: Aug 14, 2025, 3:59 PM
39.24
0.80%
Pre-market: Aug 15, 2025, 08:59 AM EDT

Chewy Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year 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 Q2 2021 Q1 2021
Period Ending May 4, 2025 Feb 2, 2025 Oct 27, 2024 Jul 28, 2024 Apr 28, 2024 Jan 28, 2024 Oct 29, 2023 Jul 30, 2023 Apr 30, 2023 Jan 29, 2023 Oct 30, 2022 Jul 31, 2022 May 1, 2022 Jan 30, 2022 Oct 31, 2021 Aug 1, 2021 May 2, 2021
Cash & Equivalents
616.4M 595.76M 506.63M 694.46M 1.13B 602.23M 469.41M 457.1M 408.69M 331.64M 378.23M 606.8M 604.76M 603.08M 726.92M 725M 637.52M
Short-Term Investments
n/a 899K 885K 490K 3.49M 531.78M 487.77M 448.32M 394.49M 346.94M 296.78M n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
41.5M 42.69M 41.29M 43.28M 44.29M 47.15M 25.88M 63.62M 42.95M 53.19M 65.63M 20.3M 24.8M 22.89M 11.73M 10.08M 8.7M
Receivables
200M 169.03M 193.21M 200.98M 172.21M 154.04M 160.98M 162.68M 151.72M 126.97M 126.96M 143.81M 133.23M 123.51M 128.71M 113.43M 117.56M
Inventory
806.9M 836.7M 858.55M 803.34M 752.34M 719.27M 712.05M 738.2M 731.38M 678M 679.15M 707.92M 598.2M 560.43M 606.59M 505.98M 490.89M
Other Current Assets
88.5M 59.98M 56.45M 53.96M 63.5M 97.02M 52.71M 48.08M 47.34M 41.22M n/a n/a n/a n/a n/a n/a n/a
Total Current Assets
1.71B 1.66B 1.62B 1.75B 2.13B 2.1B 1.88B 1.85B 1.73B 1.52B 1.52B 1.51B 1.39B 1.32B 1.52B 1.39B 1.32B
Property-Plant & Equipment
1.01B 1.01B 985.77M 990.87M 991.15M 995.91M 988.23M 946.56M 922.35M 902.4M 904.98M 842.78M 775.87M 739.86M 659.63M 615.75M 572.61M
Goodwill & Intangibles
39.4M 39.44M 39.44M 39.44M 39.44M 39.44M 39.44M 39.44M 39.44M 39.44M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
1.35B 1.35B 1.34B 1.35B 1.07B 1.08B 1.05B 1.05B 1B 995.04M 970.61M 863.09M 800.66M 762.75M 671.36M 625.83M 581.32M
Total Assets
3.06B 3.01B 2.96B 3.1B 3.2B 3.19B 2.94B 2.9B 2.74B 2.52B 2.49B 2.37B 2.19B 2.09B 2.2B 2.02B 1.9B
Account Payables
1.18B 1.18B 1.23B 1.18B 1.14B 1.1B 1.08B 1.12B 1.11B 1.03B 991.95M 1.05B 956.99M 883.32M 1.02B 829.02M 804.52M
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities
2.14B 2.21B 2.18B 2.06B 2B 2.11B 1.96B 2B 1.89B 1.83B 1.78B 1.78B 1.7B 1.64B 1.72B 1.54B 1.42B
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
44.3M 43.94M 44.64M 43.29M 42.7M 37.94M 51.63M 51.23M 61.93M 60.01M 59.39M 16.11M 19.97M 16.5M 32.15M 31.96M 33.05M
Total Long-Term Liabilities
544.5M 546.35M 555.25M 560.56M 562.01M 565.73M 578.63M 540M 562.5M 531.83M 545.16M 472.82M 433.8M 426.67M 410.77M 404.36M 404.52M
Total Liabilities
2.68B 2.75B 2.73B 2.62B 2.56B 2.68B 2.54B 2.54B 2.46B 2.36B 2.33B 2.25B 2.13B 2.07B 2.13B 1.94B 1.83B
Total Debt
500.2M 502.4M 510.61M 517.27M 519.31M 527.79M 526.99M 488.77M 500.58M 471.82M 485.77M 456.7M 413.83M 410.17M 378.63M 372.4M 371.46M
Common Stock
4.2M 4.14M 4.08M 4.18M 4.35M 4.32M 4.31M 4.3M 4.27M 4.25M 4.23M 4.23M 4.21M 4.2M 4.18M 4.18M 4.15M
Retained Earnings
-1.52B -1.58B -1.61B -1.61B -1.91B -1.98B -1.96B -1.92B -1.94B -2.02B -1.97B -1.97B -1.99B -2.01B -1.95B -1.91B -1.9B
Comprehensive Income
500K 77K 664K 347K -4K -406K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
375.6M 261.46M 223.42M 486.75M 642.92M 510.24M 393.17M 364.63M 282.37M 160.27M 163.96M 117.39M 58.61M 14.74M 66.02M 75.05M 69.02M
Total Investments
n/a 899K 885K 490K 3.49M 531.78M 487.77M 448.32M 394.49M 346.94M 296.78M n/a n/a n/a n/a n/a n/a