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 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
725.00M726.92M603.08M604.76M606.80M378.23M331.64M408.69M457.10M469.41M602.23M1,134.63M694.46M506.63M595.80M616.40M591.80M675.40M860.10M485.20M
Short-term Investments (Quarter)
296.78M346.94M394.49M448.32M487.77M531.78M3.49M0.49M0.89M0.90M26.10M18.70M34.90M
Cash & Current Investments (Quarter)
725.00M726.92M603.08M604.76M606.80M675.01M678.59M803.17M905.43M957.18M1,134.02M1,138.12M694.95M507.52M596.70M616.40M591.80M701.50M878.80M520.10M
Receivables - Net (Quarter)
113.43M128.71M123.51M133.23M143.81M126.96M126.97M151.72M162.68M160.98M154.04M172.21M200.98M193.21M169.00M200.00M221.20M216.00M222.20M231.40M
Receivables - Other (Quarter)
7.50M21.10M2.50M3.10M48.30M7.00M0.50M0.50M
Receivables (Quarter)
120.93M149.81M126.01M136.33M143.81M126.96M126.97M151.72M162.68M160.98M202.34M179.21M200.98M193.21M169.00M200.00M221.20M216.00M222.70M231.90M
Inventory (Quarter)
505.98M606.59M560.43M598.20M707.92M679.15M678.00M731.38M738.20M712.05M719.27M752.34M803.34M858.55M836.70M806.90M874.60M943.90M864.80M1,007.90M
Prepaid Assets (Quarter)
48.13M61.90M36.51M53.19M46.90M39.43M41.22M47.34M48.08M52.71M97.02M63.50M53.96M56.45M60.00M88.50M94.30M66.80M70.00M78.70M
Current Assets (Quarter)
1,392.53M1,524.12M1,323.53M1,389.38M1,505.43M1,520.56M1,524.78M1,733.61M1,854.39M1,882.93M2,104.35M2,126.16M1,753.23M1,615.72M1,662.40M1,711.80M1,781.90M1,928.20M2,035.80M1,838.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
277.41M317.73M367.17M403.94M431.55M467.06M478.88M474.76M511.75M514.70M521.30M524.85M526.16M527.74M562.20M560.60M554.60M554.30M552.30M556.40M
Goodwill (Quarter)
39.44M39.44M39.44M39.44M39.44M39.44M39.44M39.44M39.40M39.40M39.40M39.40M39.40M113.20M
Intangibles (Quarter)
0.30M88.30M
Goodwill & Intangibles (Quarter)
39.44M39.44M39.44M39.44M39.44M39.44M39.44M39.44M39.40M39.40M39.40M39.40M39.70M201.50M
Long-Term Deferred Tax (Quarter)
275.67M275.67M257.50M257.50M257.50M257.50M232.20M232.20M
Other Non-Current Assets (Quarter)
10.08M11.73M22.89M24.80M20.30M65.63M53.19M42.95M63.62M25.88M47.15M44.29M43.28M41.29M42.60M41.50M43.00M44.00M38.50M38.70M
Non-Current Assets (Quarter)
625.83M671.36M762.75M800.66M863.09M970.61M995.04M1,004.73M1,049.62M1,053.56M1,082.50M1,074.89M1,349.26M1,342.17M1,352.10M1,348.50M1,336.90M1,366.40M1,330.60M1,465.60M
Assets (Quarter)
2,018.36M2,195.48M2,086.28M2,190.04M2,368.51M2,491.16M2,519.82M2,738.34M2,904.01M2,936.48M3,186.85M3,201.05M3,102.49M2,957.90M3,014.50M3,060.30M3,118.80M3,294.60M3,366.40M3,303.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
829.02M1,015.68M883.32M956.99M1,049.39M991.95M1,033.18M1,113.85M1,119.32M1,078.43M1,104.94M1,143.72M1,179.81M1,229.13M1,175.90M1,177.00M1,226.00M1,276.80M1,221.40M1,311.10M
Payables (Quarter)
829.02M1,015.68M883.32M956.99M1,049.39M991.95M1,033.18M1,113.85M1,119.32M1,078.43M1,104.94M1,143.72M1,179.81M1,229.13M1,175.90M1,177.00M1,226.00M1,276.80M1,221.40M1,311.10M
Accumulated Expenses (Quarter)
709.93M703.00M761.56M740.64M728.92M790.09M794.53M779.62M880.07M886.26M1,005.94M852.39M875.37M950.09M1,030.80M963.20M967.20M983.10M1,080.20M1,033.40M
Total Current Liabilities (Quarter)
1,538.95M1,718.69M1,644.88M1,697.63M1,778.31M1,782.04M1,827.72M1,893.47M1,999.39M1,964.69M2,110.88M1,996.12M2,055.18M2,179.22M2,206.70M2,140.20M2,193.20M2,259.90M2,301.60M2,344.50M
Non-Current Liabilities
Operating Leases (Quarter)
394.36M378.62M410.17M436.02M479.54M510.02M499.47M500.58M517.29M526.99M527.79M519.31M517.27M510.61M502.40M535.30M494.10M558.90M556.80M523.40M
Other Non-Current Liabilities (Quarter)
31.96M32.15M16.50M19.97M16.11M59.39M60.01M61.93M51.23M51.63M37.94M42.70M43.29M44.64M43.90M44.30M41.60M42.30M48.20M50.90M
Total Non-Current Liabilities (Quarter)
1,911.35M2,097.31M2,055.05M2,111.46M2,235.01M2,267.82M2,299.54M2,394.05M2,488.16M2,491.68M2,638.67M2,515.43M2,572.45M2,689.84M2,709.10M2,640.40M2,687.30M2,782.90M2,820.30M2,828.60M
Total Liabilities (Quarter)
1,943.31M2,129.46M2,071.55M2,131.43M2,251.12M2,327.21M2,359.55M2,455.98M2,539.39M2,543.32M2,676.61M2,558.13M2,615.74M2,734.47M2,753.00M2,684.70M2,728.90M2,825.20M2,868.50M2,879.50M
Shareholder's Equity
Common Equity (Quarter)
75.05M66.02M-39.62M58.61M117.39M163.96M160.30M229.35M367.61M396.59M510.30M643.00M486.80M223.40M261.50M375.60M389.90M469.40M497.90M424.20M
Shareholder's Equity (Quarter)
75.05M66.02M-39.62M58.61M117.39M163.96M160.30M229.35M367.61M396.59M510.30M643.00M486.80M223.40M261.50M375.60M389.90M469.40M497.90M424.20M
Liabilities and Shareholders Equity (Quarter)
2,018.36M2,195.48M2,086.28M2,190.04M2,368.51M2,491.16M2,519.82M2,738.34M2,904.01M2,936.48M3,186.85M3,201.05M3,102.49M2,957.90M3,014.50M3,060.30M3,118.80M3,294.60M3,366.40M3,303.70M
Retained Earnings (Quarter)
-1914.92M-1947.17M-2010.78M-1992.30M-1969.96M-1967.65M-1939.36M-1920.42M-1956.23M-0.41M-0.00M-1609.64M-1605.71M0.10M-1520.50M0.70M0.50M0.90M-1265.30M
Treasury Shares (Quarter)
2.20M9.29M3.21M6.41M9.29M4.18M10.81M2.15M0.43M16.37M17.39M2.08M2.06M2.03M22.50M3.20M25.70M23.60M20.70M3.00M