CHWY: the balance sheet

MyFinsight

For the year ending 2026-02-01, CHWY has $3,366,400K in assets. $2,868,500K in debts. $860,100K in cash and cash equivalents.

Balance Sheets	2026-02-01	2025-02-02	2024-01-28	2023-01-29
Cash and cash equivalents	860,100	595,765	602,232	330,441
Marketable securities	18,700	899	531,785	346,944
Accounts receivable	222,200	169,031	154,043	126,349
Inventories	864,800	836,695	719,273	675,520
Prepaid expenses and other current assets	70,000	59,976	97,015	41,067
Total current assets	2,035,800	1,662,366	2,104,348	1,520,321
Property and equipment, net	552,300	562,180	521,298	478,738
Operating lease right-of-use assets	467,900	450,393	474,617	423,423
Goodwill	39,400	39,442	39,442	39,442
Deferred tax assets	232,200	257,453	-	-
Other non-current assets	38,800	42,693	47,146	53,152
Total assets	3,366,400	3,014,527	3,186,851	2,515,076

Trade accounts payable	1,221,400	1,175,869	1,104,940	1,030,882
Accrued expenses and other current liabilities	1,080,200	1,030,854	1,005,937	738,467
Total current liabilities	2,301,600	2,206,723	2,110,877	1,769,349
Operating lease liabilities	518,700	502,404	527,795	471,765
Other long-term liabilities	48,200	43,941	37,935	60,005
Total liabilities	2,868,500	2,753,068	2,676,607	2,301,119
Common stock-Common Class A	2,400	1,939	1,329	1,141
Common stock-Common Class B	1,800	2,197	2,989	3,112
Additional paid-in capital	1,852,900	1,840,160	2,481,984	2,171,247
Accumulated deficit	-1,360,100	-1,582,914	-1,975,652	-1,961,543
Accumulated other comprehensive income	900	77	-406	-
Total stockholders equity	497,900	261,459	510,244	213,957
Total liabilities and stockholders equity	3,366,400	3,014,527	3,186,851	2,515,076

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