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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Chewy, Inc. (CHWY)

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Chewy, Inc. (CHWY)

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Balance Sheets Overview

Current Ratio
83.79%
Quick Ratio
41.80%
Cash Ratio
27.74%
Debt to Asset Ratio
90.10%
Unit: Thousand (K) dollars
Assets Breakdown
    • Inventories
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Trade accounts payable
    • Others
Balance Sheets
2026-08-02
2026-05-03
2026-02-01
2025-11-02
Cash and cash equivalents
611,000
485,200
860,100
675,400
Marketable securities
1,200
34,900
18,700
26,100
Accounts receivable
232,100
231,400
222,200
216,000
Inventories
924,700
1,007,900
864,800
943,900
Prepaid expenses and other current assets
76,300
78,700
70,000
66,800
Total current assets
1,845,300
1,838,100
2,035,800
1,928,200
Property and equipment, net
624,800
556,400
552,300
554,300
Intangible assets, net
149,700
88,300
-
-
Operating lease right-of-use assets
482,100
436,800
467,900
471,200
Goodwill
334,100
113,200
39,400
39,400
Deferred tax assets
264,700
232,200
232,200
257,500
Other non-current assets
39,900
38,700
38,800
44,000
Total assets
3,740,600
3,303,700
3,366,400
3,294,600
Trade accounts payable
1,166,000
1,311,100
1,221,400
1,276,800
Accrued expenses and other current liabilities
1,033,400
1,033,400
1,080,200
983,100
Current portion of long-term debt
3,000
-
-
-
Total current liabilities
2,202,400
2,344,500
2,301,600
2,259,900
Operating lease liabilities
527,200
484,100
518,700
523,000
Long-term debt, net
588,700
-
-
-
Other long-term liabilities
51,800
50,900
48,200
42,300
Total liabilities
3,370,100
2,879,500
2,868,500
2,825,200
Common stock, value-Common Class A
2,200
2,300
2,400
2,400
Common stock, value-Common Class B
1,800
1,800
1,800
1,800
Additional paid-in capital
1,550,700
1,684,500
1,852,900
1,864,000
Accumulated deficit
-1,184,800
-1,265,300
-1,360,100
-1,399,300
Accumulated other comprehensive income
600
900
900
500
Total stockholders equity
370,500
424,200
497,900
469,400
Total liabilities and stockholders equity
3,740,600
3,303,700
3,366,400
3,294,600
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

CHWY Balance Sheet Sankey DiagramSankey diagram visualizing CHWY balance sheet for the periodInventories$924,700K (5.73%↑ Y/Y)Cash and cashequivalents$611,000K (3.24%↑ Y/Y)Accounts receivable$232,100K (4.93%↑ Y/Y)Prepaid expenses andother current assets$76,300K (-19.09%↓ Y/Y)Marketable securities$1,200K Total current assets$1,845,300K (3.56%↑ Y/Y)Property and equipment,net$624,800K (12.66%↑ Y/Y)Operating leaseright-of-use assets$482,100K (8.97%↑ Y/Y)Goodwill$334,100K (747.97%↑ Y/Y)Deferred tax assets$264,700K (2.80%↑ Y/Y)Intangible assets, net$149,700K Other non-currentassets$39,900K (-7.21%↓ Y/Y)Total assets$3,740,600K (19.94%↑ Y/Y)Total liabilities andstockholders equity$3,740,600K (19.94%↑ Y/Y)Total liabilities$3,370,100K (23.50%↑ Y/Y)Total stockholdersequity$370,500K (-4.98%↓ Y/Y)Accumulated deficit-$1,184,800K (18.77%↑ Y/Y)Total currentliabilities$2,202,400K (0.42%↑ Y/Y)Long-term debt, net$588,700K Operating leaseliabilities$527,200K (6.70%↑ Y/Y)Other long-termliabilities$51,800K (24.52%↑ Y/Y)Additional paid-in capital$1,550,700K (-15.89%↓ Y/Y)Common stock,value-Common Class A$2,200K (0.00%↑ Y/Y)Common stock,value-Common Class B$1,800K (-5.26%↓ Y/Y)Accumulated othercomprehensive income$600K (-14.29%↓ Y/Y)Trade accountspayable$1,166,000K (-4.89%↓ Y/Y)Accrued expenses andother current...$1,033,400K (6.84%↑ Y/Y)Current portion oflong-term debt$3,000K
🚨 Price Alert: The stock price dropped by 12.82% after the earning call.