Chewy Inc. (CHWY)
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 |