Chewy, Inc. Balance Sheet

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Balance Sheet Jan2018 Feb2019 Feb2020 Jan2021 Jan2022 Jan2023 Jan2024 Feb2025
Assets
Current Assets
Cash & Equivalents 68.77M88.33M212.09M563.35M603.08M331.64M602.23M595.80M
Short-term Investments 346.94M531.78M0.90M
Cash & Current Investments 68.77M88.33M212.09M563.35M603.08M678.59M1,134.02M596.70M
Receivables - Net 48.74M80.48M100.70M123.51M126.97M154.04M169.00M
Receivables - Other 78.71M0.63M21.90M2.50M48.30M
Receivables 127.45M81.10M122.60M126.01M126.97M202.34M169.00M
Inventory 220.85M317.81M513.30M560.43M678.00M719.27M836.70M
Prepaid Assets 11.95M18.79M49.43M36.51M41.22M97.02M60.00M
Current Assets 448.58M629.79M1,226.78M1,323.53M1,524.78M2,104.35M1,662.40M
Non-Current Assets
Property, Plant & Equipment (Net) 91.69M118.73M210.02M367.17M478.88M521.30M562.20M
Goodwill 39.44M39.44M39.40M
Goodwill & Intangibles 39.44M39.44M39.40M
Long-Term Deferred Tax 257.50M
Other Non-Current Assets 1.35M4.75M6.90M22.89M53.19M47.15M42.60M
Non-Current Assets 93.04M302.53M514.13M762.75M995.04M1,082.50M1,352.10M
Assets 541.62M932.32M1,740.91M2,086.28M2,519.82M3,186.85M3,014.50M
Liabilities
Current Liabilities
Accounts Payables 502.88M683.05M778.37M883.32M1,033.18M1,104.94M1,175.90M
Payables 502.88M683.05M778.37M883.32M1,033.18M1,104.94M1,175.90M
Accumulated Expenses 311.15M417.49M602.50M761.56M794.53M1,005.94M1,030.80M
Total Current Liabilities 814.03M1,100.54M1,380.86M1,644.88M1,827.72M2,110.88M2,206.70M
Non-Current Liabilities
Operating Leases 215.93M347.37M434.39M499.47M556.80M535.90M
Other Non-Current Liabilities 63.53M35.32M33.82M16.50M60.01M37.94M43.90M
Total Non-Current Liabilities 814.03M1,300.98M1,709.09M2,055.05M2,299.54M2,638.67M2,709.10M
Total Liabilities 877.56M1,336.30M1,742.91M2,071.55M2,359.55M2,676.61M2,753.00M
Shareholder's Equity
Common Equity -335.94M-403.97M-2.00M14.74M160.27M510.24M261.50M
Shareholder's Equity -335.94M-403.97M-2.00M14.74M160.27M510.24M261.50M
Liabilities and Shareholders Equity 541.62M932.32M1,740.91M2,086.28M2,519.82M3,186.85M3,014.50M
Retained Earnings -1592.10M-1844.47M-1936.96M-2010.78M-2015.23M-1975.65M-1582.90M
Treasury Shares 21.28M13.01M6.57M10.81M17.39M22.50M