CHWY: the balance sheet

MyFinsight

For the quarter ending 2025-11-02, CHWY has $3,294,600K in assets. $2,825,200K in debts. $675,400K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-11-02	2025-08-03	2025-05-04	2024-10-27
Cash and cash equivalents	675,400	591,800	616,400	506,634
Marketable securities	26,100	-	-	885
Accounts receivable	216,000	221,200	200,000	193,210
Inventories	943,900	874,600	806,900	858,551
Prepaid expenses and other current assets	66,800	94,300	88,500	56,445
Total current assets	1,928,200	1,781,900	1,711,800	1,615,725
Property and equipment, net	554,300	554,600	560,600	527,738
Operating lease right-of-use assets	471,200	442,400	449,500	458,037
Goodwill	39,400	39,400	39,400	39,442
Deferred tax assets	257,500	257,500	257,500	275,669
Other non-current assets	44,000	43,000	41,500	41,286
Total assets	3,294,600	3,118,800	3,060,300	2,957,897

Trade accounts payable	1,276,800	1,226,000	1,177,000	1,229,132
Accrued expenses and other current liabilities	983,100	967,200	963,200	950,093
Total current liabilities	2,259,900	2,193,200	2,140,200	2,179,225
Operating lease liabilities	523,000	494,100	500,200	510,612
Other long-term liabilities	42,300	41,600	44,300	44,638
Total liabilities	2,825,200	2,728,900	2,684,700	2,734,475
Common stock, value-Common Class A	2,400	2,200	2,000	1,615
Common stock, value-Common Class B	1,800	1,900	2,200	2,465
Additional paid-in capital	1,864,000	1,843,600	1,891,400	1,824,384
Accumulated deficit	-1,399,300	-1,458,500	-1,520,500	-1,605,706
Accumulated other comprehensive income	500	700	500	664
Total stockholders equity	469,400	389,900	375,600	223,422
Total liabilities and stockholders equity	3,294,600	3,118,800	3,060,300	2,957,897