Chewy Balance Sheet (2018-2026) | CHWY

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Balance Sheet Apr2018 Jul2018 Oct2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)
637.52M725.00M726.92M603.08M604.76M606.80M378.23M331.64M408.69M457.10M469.41M602.23M1,134.63M694.46M506.63M595.80M616.40M591.80M675.40M860.10M
Short-term Investments (Quarter)
296.78M346.94M394.49M448.32M487.77M531.78M3.49M0.49M0.89M0.90M26.10M18.70M
Cash & Current Investments (Quarter)
637.52M725.00M726.92M603.08M604.76M606.80M675.01M678.59M803.17M905.43M957.18M1,134.02M1,138.12M694.95M507.52M596.70M616.40M591.80M701.50M878.80M
Receivables - Net (Quarter)
117.56M113.43M128.71M123.51M133.23M143.81M126.96M126.97M151.72M162.68M160.98M154.04M172.21M200.98M193.21M169.00M200.00M221.20M216.00M222.20M
Receivables - Other (Quarter)
28.80M7.50M21.10M3.10M48.30M7.00M0.50M
Receivables (Quarter)
146.37M120.93M149.81M123.51M136.33M143.81M126.96M126.97M151.72M162.68M160.98M202.34M179.21M200.98M193.21M169.00M200.00M221.20M216.00M222.70M
Inventory (Quarter)
490.89M505.98M606.59M560.43M598.20M707.92M679.15M678.00M731.38M738.20M712.05M719.27M752.34M803.34M858.55M836.70M806.90M874.60M943.90M864.80M
Prepaid Assets (Quarter)
71.23M48.13M61.90M36.51M53.19M46.90M39.43M41.22M47.34M48.08M52.71M97.02M63.50M53.96M56.45M60.00M88.50M94.30M66.80M70.00M
Current Assets (Quarter)
1,317.21M1,392.53M1,524.12M1,323.53M1,389.38M1,505.43M1,520.56M1,524.78M1,733.61M1,854.39M1,882.93M2,104.35M2,126.16M1,753.23M1,615.72M1,662.40M1,711.80M1,781.90M1,928.20M2,035.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
233.56M277.41M317.73M367.17M403.94M431.55M467.06M478.88M474.76M511.75M514.70M521.30M524.85M526.16M527.74M562.20M560.60M554.60M554.30M552.30M
Goodwill (Quarter)
39.44M39.44M39.44M39.44M39.44M39.44M39.44M39.44M39.40M39.40M39.40M39.40M39.40M
Goodwill & Intangibles (Quarter)
39.44M39.44M39.44M39.44M39.44M39.44M39.44M39.44M39.40M39.40M39.40M39.40M39.40M
Long-Term Deferred Tax (Quarter)
275.67M275.67M257.50M257.50M257.50M257.50M232.20M
Other Non-Current Assets (Quarter)
8.70M10.08M11.73M22.89M24.80M20.30M65.63M53.19M42.95M63.62M25.88M47.15M44.29M43.28M41.29M42.60M41.50M43.00M44.00M38.80M
Non-Current Assets (Quarter)
581.32M625.83M671.36M762.75M800.66M863.09M970.61M995.04M1,004.73M1,049.62M1,053.56M1,082.50M1,074.89M1,349.26M1,342.17M1,352.10M1,348.50M1,336.90M1,366.40M1,330.60M
Assets (Quarter)
1,898.53M2,018.36M2,195.48M2,086.28M2,190.04M2,368.51M2,491.16M2,519.82M2,738.34M2,904.01M2,936.48M3,186.85M3,201.05M3,102.49M2,957.90M3,014.50M3,060.30M3,118.80M3,294.60M3,366.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
804.52M829.02M1,015.68M883.32M956.99M1,049.39M991.95M1,033.18M1,113.85M1,119.32M1,078.43M1,104.94M1,143.72M1,179.81M1,229.13M1,175.90M1,177.00M1,226.00M1,276.80M1,221.40M
Payables (Quarter)
804.52M829.02M1,015.68M883.32M956.99M1,049.39M991.95M1,033.18M1,113.85M1,119.32M1,078.43M1,104.94M1,143.72M1,179.81M1,229.13M1,175.90M1,177.00M1,226.00M1,276.80M1,221.40M
Accumulated Expenses (Quarter)
620.46M709.93M703.00M761.56M740.64M728.92M790.09M794.53M779.62M880.07M886.26M1,005.94M852.39M875.37M950.09M1,030.80M963.20M967.20M983.10M1,080.20M
Total Current Liabilities (Quarter)
1,424.99M1,538.95M1,718.69M1,644.88M1,697.63M1,778.31M1,782.04M1,827.72M1,893.47M1,999.39M1,964.69M2,110.88M1,996.12M2,055.18M2,179.22M2,206.70M2,140.20M2,193.20M2,259.90M2,301.60M
Non-Current Liabilities
Operating Leases (Quarter)
392.76M394.36M401.14M410.17M436.02M479.54M485.77M471.82M500.58M517.29M555.42M527.79M519.31M517.27M543.63M502.40M535.30M529.40M558.90M556.80M
Other Non-Current Liabilities (Quarter)
33.05M31.96M32.15M16.50M19.97M16.11M59.39M60.01M61.93M51.23M51.63M37.94M42.70M43.29M44.64M43.90M44.30M41.60M42.30M48.20M
Total Non-Current Liabilities (Quarter)
1,796.45M1,911.35M2,097.31M2,055.05M2,111.46M2,235.01M2,267.82M2,299.54M2,394.05M2,488.16M2,491.68M2,638.67M2,515.43M2,572.45M2,689.84M2,709.10M2,640.40M2,687.30M2,782.90M2,820.30M
Total Liabilities (Quarter)
1,829.50M1,943.31M2,129.46M2,071.55M2,131.43M2,251.12M2,327.21M2,359.55M2,455.98M2,539.39M2,543.32M2,676.61M2,558.13M2,615.74M2,734.47M2,753.00M2,684.70M2,728.90M2,825.20M2,868.50M
Shareholder's Equity
Common Equity (Quarter)
69.02M75.05M66.02M-39.62M58.61M117.39M163.96M160.30M229.35M367.61M396.59M510.30M643.00M486.80M223.40M261.50M375.60M389.90M469.40M497.90M
Shareholder's Equity (Quarter)
69.02M75.05M66.02M-39.62M58.61M117.39M163.96M160.30M229.35M367.61M396.59M510.30M643.00M486.80M223.40M261.50M375.60M389.90M469.40M497.90M
Liabilities and Shareholders Equity (Quarter)
1,898.53M2,018.36M2,195.48M2,086.28M2,190.04M2,368.51M2,491.16M2,519.82M2,738.34M2,904.01M2,936.48M3,186.85M3,201.05M3,102.49M2,957.90M3,014.50M3,060.30M3,118.80M3,294.60M3,366.40M
Retained Earnings (Quarter)
-1898.24M-1914.92M-1947.17M-2010.78M-1992.30M-1969.96M-1967.65M-2015.23M-1939.36M-1920.42M-1956.23M-1975.65M-1908.76M-1609.64M0.66M0.10M-1520.50M0.70M0.50M-1360.10M
Treasury Shares (Quarter)
2.22M2.20M9.29M3.21M8.36M9.29M4.18M2.21M2.15M0.43M16.37M17.39M34.35M2.06M30.22M2.00M3.20M25.70M2.60M2.10M