MyFinsight
Home
Blog
About
apple-touch-icon-152x152-precomposed-svg
Chewy, Inc. (CHWY)
apple-touch-icon-152x152-precomposed-svg
Chewy, Inc. (CHWY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
78.40%
Quick Ratio
35.41%
Cash Ratio
20.70%
Debt to Asset Ratio
87.16%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories
Cash and cash equivalents
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Trade accounts payable
Accumulated deficit
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
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
-
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
-
-
-
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Inventories
$1,007,900K
(24.91%↑ Y/Y)
Cash and cash
equivalents
$485,200K
(-21.28%↓ Y/Y)
Accounts receivable
$231,400K
(15.70%↑ Y/Y)
Prepaid expenses and
other current assets
$78,700K
(-11.07%↓ Y/Y)
Marketable securities
$34,900K
Total current assets
$1,838,100K
(7.38%↑ Y/Y)
Property and equipment,
net
$556,400K
(-0.75%↓ Y/Y)
Operating lease
right-of-use assets
$436,800K
(-2.83%↓ Y/Y)
Deferred tax assets
$232,200K
(-9.83%↓ Y/Y)
Goodwill
$113,200K
(187.31%↑ Y/Y)
Intangible assets, net
$88,300K
Other non-current
assets
$38,700K
(-6.75%↓ Y/Y)
Total assets
$3,303,700K
(7.95%↑ Y/Y)
Total liabilities and
stockholders equity
$3,303,700K
(7.95%↑ Y/Y)
Total liabilities
$2,879,500K
(7.26%↑ Y/Y)
Total stockholders
equity
$424,200K
(12.94%↑ Y/Y)
Accumulated deficit
-$1,265,300K
(16.78%↑ Y/Y)
Total current
liabilities
$2,344,500K
(9.55%↑ Y/Y)
Operating lease
liabilities
$484,100K
(-3.22%↓ Y/Y)
Other long-term
liabilities
$50,900K
(14.90%↑ Y/Y)
Additional paid-in capital
$1,684,500K
(-10.94%↓ Y/Y)
Common stock,
value-Common Class A
$2,300K
(15.00%↑ Y/Y)
Common stock,
value-Common Class B
$1,800K
(-18.18%↓ Y/Y)
Accumulated other
comprehensive income
$900K
(80.00%↑ Y/Y)
Trade accounts
payable
$1,311,100K
(11.39%↑ Y/Y)
Accrued expenses and
other current...
$1,033,400K
(7.29%↑ Y/Y)
Buy us a coffee