chwy: the balance sheet

MyFinsight

For the quarter ending 2025-08-03, CHWY has $3,118,800K in assets. $2,728,900K in debts. $591,800K in cash and cash equivalents.

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

Balance Sheets	2025-08-03	2025-05-04	2024-10-27	2024-07-28
Cash and cash equivalents	591,800	616,400	506,634	694,460
Marketable securities	-	-	885	490
Accounts receivable	221,200	200,000	193,210	200,983
Inventories	874,600	806,900	858,551	803,338
Prepaid expenses and other current assets	94,300	88,500	56,445	53,957
Total current assets	1,781,900	1,711,800	1,615,725	1,753,228
Property and equipment, net	554,600	560,600	527,738	526,163
Operating lease right-of-use assets	442,400	449,500	458,037	464,706
Goodwill	39,400	39,400	39,442	39,442
Deferred tax assets	257,500	257,500	275,669	275,669
Other non-current assets	43,000	41,500	41,286	43,283
Total assets	3,118,800	3,060,300	2,957,897	3,102,491

Trade accounts payable	1,226,000	1,177,000	1,229,132	1,179,807
Accrued expenses and other current liabilities	967,200	963,200	950,093	875,371
Total current liabilities	2,193,200	2,140,200	2,179,225	2,055,178
Operating lease liabilities	494,100	500,200	510,612	517,274
Other long-term liabilities	41,600	44,300	44,638	43,290
Total liabilities	2,728,900	2,684,700	2,734,475	2,615,742
Common stock, value-Common Class A	2,200	2,000	1,615	1,430
Common stock, value-Common Class B	1,900	2,200	2,465	2,746
Additional paid-in capital	1,843,600	1,891,400	1,824,384	2,091,864
Accumulated deficit	-1,458,500	-1,520,500	-1,605,706	-1,609,638
Accumulated other comprehensive income	700	500	664	347
Total stockholders equity	389,900	375,600	223,422	486,749
Total liabilities and stockholders equity	3,118,800	3,060,300	2,957,897	3,102,491