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	2025-02-02
Cash and cash equivalents	675,400	591,800	616,400	595,765
Marketable securities	26,100	-	-	899
Accounts receivable	216,000	221,200	200,000	169,031
Inventories	943,900	874,600	806,900	836,695
Prepaid expenses and other current assets	66,800	94,300	88,500	59,976
Total current assets	1,928,200	1,781,900	1,711,800	1,662,366
Property and equipment, net	554,300	554,600	560,600	562,180
Operating lease right-of-use assets	471,200	442,400	449,500	450,393
Goodwill	39,400	39,400	39,400	39,442
Deferred tax assets	257,500	257,500	257,500	257,453
Other non-current assets	44,000	43,000	41,500	42,693
Total assets	3,294,600	3,118,800	3,060,300	3,014,527

Trade accounts payable	1,276,800	1,226,000	1,177,000	1,175,869
Accrued expenses and other current liabilities	983,100	967,200	963,200	1,030,854
Total current liabilities	2,259,900	2,193,200	2,140,200	2,206,723
Operating lease liabilities	523,000	494,100	500,200	502,404
Other long-term liabilities	42,300	41,600	44,300	43,941
Total liabilities	2,825,200	2,728,900	2,684,700	2,753,068
Common stock, value-Common Class A	2,400	2,200	2,000	1,939
Common stock, value-Common Class B	1,800	1,900	2,200	2,197
Additional paid-in capital	1,864,000	1,843,600	1,891,400	1,840,160
Accumulated deficit	-1,399,300	-1,458,500	-1,520,500	-1,582,914
Accumulated other comprehensive income	500	700	500	77
Total stockholders equity	469,400	389,900	375,600	261,459
Total liabilities and stockholders equity	3,294,600	3,118,800	3,060,300	3,014,527

Unit: Thousand (K) dollars