CHWY: the balance sheet

MyFinsight

Balance Sheets	2026-05-03	2026-02-01	2025-11-02	2025-08-03
Cash and cash equivalents	485,200	860,100	675,400	591,800
Marketable securities	34,900	18,700	26,100	NaN
Accounts receivable	231,400	222,200	216,000	221,200
Inventories	1,007,900	864,800	943,900	874,600
Prepaid expenses and other current assets	78,700	70,000	66,800	94,300
Total current assets	1,838,100	2,035,800	1,928,200	1,781,900
Property and equipment, net	556,400	552,300	554,300	554,600
Intangible assets, net	88,300	NaN	NaN	NaN
Operating lease right-of-use assets	436,800	467,900	471,200	442,400
Goodwill	113,200	39,400	39,400	39,400
Deferred tax assets	232,200	232,200	257,500	257,500
Other non-current assets	38,700	38,800	44,000	43,000
Total assets	3,303,700	3,366,400	3,294,600	3,118,800

Trade accounts payable	1,311,100	1,221,400	1,276,800	1,226,000
Accrued expenses and other current liabilities	1,033,400	1,080,200	983,100	967,200
Total current liabilities	2,344,500	2,301,600	2,259,900	2,193,200
Operating lease liabilities	484,100	518,700	523,000	494,100
Other long-term liabilities	50,900	48,200	42,300	41,600
Total liabilities	2,879,500	2,868,500	2,825,200	2,728,900
Common stock, value-Common Class A	2,300	2,400	2,400	2,200
Common stock, value-Common Class B	1,800	1,800	1,800	1,900
Additional paid-in capital	1,684,500	1,852,900	1,864,000	1,843,600
Accumulated deficit	-1,265,300	-1,360,100	-1,399,300	-1,458,500
Accumulated other comprehensive income	900	900	500	700
Total stockholders equity	424,200	497,900	469,400	389,900
Total liabilities and stockholders equity	3,303,700	3,366,400	3,294,600	3,118,800

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.