Chewy Balance Sheet (2018-2025) | CHWY

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Balance Sheet Apr2018 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
Assets
Current Assets
Cash & Equivalents 20.33M88.33M29.30M150.84M135.87M212.09M192.53M153.84M505.83M563.35M637.52M725.00M726.92M603.08M604.76M606.80M378.23M331.64M408.69M457.10M469.41M602.23M1,134.63M694.46M506.63M595.80M616.40M591.80M675.40M
Short-term Investments 296.78M346.94M394.49M448.32M487.77M531.78M3.49M0.49M0.89M0.90M26.10M
Cash & Current Investments 20.33M88.33M29.30M150.84M135.87M212.09M192.53M153.84M505.83M563.35M637.52M725.00M726.92M603.08M604.76M606.80M675.01M678.59M803.17M905.43M957.18M1,134.02M1,138.12M694.95M507.52M596.70M616.40M591.80M701.50M
Receivables - Net 48.74M58.98M59.99M94.09M80.48M98.09M93.78M97.92M100.70M117.56M113.43M128.71M123.51M133.23M143.81M126.96M126.97M151.72M162.68M160.98M154.04M172.21M200.98M193.21M169.00M200.00M221.20M216.00M
Receivables - Other 78.71M74.70M2.09M11.76M0.63M11.27M12.35M20.69M21.90M28.80M7.50M21.10M2.50M3.10M48.30M7.00M
Receivables 127.45M133.68M62.08M105.85M81.10M109.36M106.13M118.61M122.60M146.37M120.93M149.81M126.01M136.33M143.81M126.96M126.97M151.72M162.68M160.98M202.34M179.21M200.98M193.21M169.00M200.00M221.20M216.00M
Inventory 220.85M254.14M288.15M289.94M317.81M448.76M453.04M482.65M513.30M490.89M505.98M606.59M560.43M598.20M707.92M679.15M678.00M731.38M738.20M712.05M719.27M752.34M803.34M858.55M836.70M806.90M874.60M943.90M
Prepaid Assets 11.95M13.05M29.94M34.56M18.79M17.15M20.30M29.46M49.43M71.23M48.13M61.90M36.51M53.19M46.90M39.43M41.22M47.34M48.08M52.71M97.02M63.50M53.96M56.45M60.00M88.50M94.30M66.80M
Current Assets 448.58M430.12M531.02M566.21M629.79M767.80M733.31M1,136.54M1,226.78M1,317.21M1,392.53M1,524.12M1,323.53M1,389.38M1,505.43M1,520.56M1,524.78M1,733.61M1,854.39M1,882.93M2,104.35M2,126.16M1,753.23M1,615.72M1,662.40M1,711.80M1,781.90M1,928.20M
Non-Current Assets
Property, Plant & Equipment (Net) 91.69M93.54M98.41M107.70M118.73M144.43M169.64M202.09M210.02M233.56M277.41M317.73M367.17M403.94M431.55M467.06M478.88M474.76M511.75M514.70M521.30M524.85M526.16M527.74M562.20M560.60M554.60M554.30M
Goodwill 39.44M39.44M39.44M39.44M39.44M39.44M39.44M39.44M39.40M39.40M39.40M39.40M
Goodwill & Intangibles 39.44M39.44M39.44M39.44M39.44M39.44M39.44M39.44M39.40M39.40M39.40M39.40M
Long-Term Deferred Tax 275.67M275.67M257.50M257.50M257.50M257.50M
Other Non-Current Assets 1.35M1.50M3.45M3.73M4.75M4.00M4.70M6.74M6.90M8.70M10.08M11.73M22.89M24.80M20.30M65.63M53.19M42.95M63.62M25.88M47.15M44.29M43.28M41.29M42.60M41.50M43.00M44.00M
Non-Current Assets 93.04M252.19M282.91M292.47M302.53M355.57M411.53M506.70M514.13M581.32M625.83M671.36M762.75M800.66M863.09M970.61M995.04M1,004.73M1,049.62M1,053.56M1,082.50M1,074.89M1,349.26M1,342.17M1,352.10M1,348.50M1,336.90M1,366.40M
Assets 541.62M682.31M813.93M858.69M932.32M1,123.37M1,144.84M1,643.24M1,740.91M1,898.53M2,018.36M2,195.48M2,086.28M2,190.04M2,368.51M2,491.16M2,519.82M2,738.34M2,904.01M2,936.48M3,186.85M3,201.05M3,102.49M2,957.90M3,014.50M3,060.30M3,118.80M3,294.60M
Liabilities
Current Liabilities
Accounts Payables 502.88M519.60M556.91M637.69M683.05M782.86M702.60M769.43M778.37M804.52M829.02M1,015.68M883.32M956.99M1,049.39M991.95M1,033.18M1,113.85M1,119.32M1,078.43M1,104.94M1,143.72M1,179.81M1,229.13M1,175.90M1,177.00M1,226.00M1,276.80M
Payables 502.88M519.60M556.91M637.69M683.05M782.86M702.60M769.43M778.37M804.52M829.02M1,015.68M883.32M956.99M1,049.39M991.95M1,033.18M1,113.85M1,119.32M1,078.43M1,104.94M1,143.72M1,179.81M1,229.13M1,175.90M1,177.00M1,226.00M1,276.80M
Accumulated Expenses 311.15M309.05M381.98M373.74M417.49M466.94M506.54M549.30M602.50M620.46M709.93M703.00M761.56M740.64M728.92M790.09M794.53M779.62M880.07M886.26M1,005.94M852.39M875.37M950.09M1,030.80M963.20M967.20M983.10M
Total Current Liabilities 814.03M828.65M938.89M1,011.43M1,100.54M1,249.80M1,209.14M1,318.74M1,380.86M1,424.99M1,538.95M1,718.69M1,644.88M1,697.63M1,778.31M1,782.04M1,827.72M1,893.47M1,999.39M1,964.69M2,110.88M1,996.12M2,055.18M2,179.22M2,206.70M2,140.20M2,193.20M2,259.90M
Non-Current Liabilities
Operating Leases 190.95M216.70M217.07M215.93M244.88M277.57M340.88M347.37M392.76M394.36M401.14M434.39M436.02M479.54M510.02M499.47M528.40M517.29M555.42M556.80M549.71M548.47M543.63M535.90M535.30M529.40M558.90M
Other Non-Current Liabilities 63.53M33.97M33.85M34.09M35.32M40.54M51.48M56.98M33.82M33.05M31.96M32.15M16.50M19.97M16.11M59.39M60.01M61.93M51.23M51.63M37.94M42.70M43.29M44.64M43.90M44.30M41.60M42.30M
Total Non-Current Liabilities 814.03M1,006.29M1,141.81M1,214.05M1,300.98M1,479.36M1,470.98M1,642.68M1,709.09M1,796.45M1,911.35M2,097.31M2,055.05M2,111.46M2,235.01M2,267.82M2,299.54M2,394.05M2,488.16M2,491.68M2,638.67M2,515.43M2,572.45M2,689.84M2,709.10M2,640.40M2,687.30M2,782.90M
Total Liabilities 877.56M1,040.25M1,175.67M1,248.14M1,336.30M1,519.90M1,522.45M1,699.66M1,742.91M1,829.50M1,943.31M2,129.46M2,071.55M2,131.43M2,251.12M2,327.21M2,359.55M2,455.98M2,539.39M2,543.32M2,676.61M2,558.13M2,615.74M2,734.47M2,753.00M2,684.70M2,728.90M2,825.20M
Shareholder's Equity
Common Equity -335.94M-357.94M-361.73M-389.46M-403.97M-396.54M-377.61M-56.42M-2.00M69.02M75.05M66.02M14.74M58.61M117.39M163.96M160.27M282.37M364.63M393.17M510.24M642.92M486.75M223.42M261.50M375.60M389.90M469.40M
Shareholder's Equity -335.94M-357.94M-361.73M-389.46M-403.97M-396.54M-377.61M-56.42M-2.00M69.02M75.05M66.02M14.74M58.61M117.39M163.96M160.27M282.37M364.63M393.17M510.24M642.92M486.75M223.42M261.50M375.60M389.90M469.40M
Liabilities and Shareholders Equity 541.62M682.31M813.93M858.69M932.32M1,123.37M1,144.84M1,643.24M1,740.91M1,898.53M2,018.36M2,195.48M2,086.28M2,190.04M2,368.51M2,491.16M2,519.82M2,738.34M2,904.01M2,936.48M3,186.85M3,201.05M3,102.49M2,957.90M3,014.50M3,060.30M3,118.80M3,294.60M
Retained Earnings -1592.10M-1621.66M-1704.53M-1783.53M-1844.47M-1892.34M-1925.16M-1958.01M-1936.96M-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-1609.64M-1605.71M-1582.90M-1520.50M-1458.50M-1399.30M
Treasury Shares 21.18M20.91M21.28M21.46M16.17M15.74M13.01M12.49M9.73M9.29M6.57M8.36M9.29M10.36M10.81M17.66M17.29M16.37M17.39M34.35M32.70M30.22M22.50M30.20M25.70M23.60M