Chewy, Inc. (CHWY)
NYSE: CHWY · Real-Time Price · USD
25.98
+0.39 (1.52%)
Apr 29, 2026, 2:36 PM EDT - Market open
Chewy Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 860.1 | 595.8 | 602.23 | 331.64 | 603.08 | Upgrade
|
| Short-Term Investments | 18.7 | 0.9 | 531.79 | 346.94 | - | Upgrade
|
| Cash & Short-Term Investments | 878.8 | 596.7 | 1,134 | 678.59 | 603.08 | Upgrade
|
| Cash Growth | 47.28% | -47.38% | 67.12% | 12.52% | 7.05% | Upgrade
|
| Accounts Receivable | 222.2 | 169 | 154.04 | 126.97 | 123.51 | Upgrade
|
| Other Receivables | 0.5 | - | 48.3 | - | 2.5 | Upgrade
|
| Receivables | 222.7 | 169 | 202.34 | 126.97 | 126.01 | Upgrade
|
| Inventory | 864.8 | 836.7 | 719.27 | 678.01 | 560.43 | Upgrade
|
| Prepaid Expenses | 69.5 | 60 | 48.72 | 41.22 | 34.01 | Upgrade
|
| Total Current Assets | 2,036 | 1,662 | 2,104 | 1,525 | 1,324 | Upgrade
|
| Property, Plant & Equipment | 903.8 | 907.7 | 900.04 | 902.4 | 739.86 | Upgrade
|
| Goodwill | 39.4 | 39.4 | 39.44 | 39.44 | - | Upgrade
|
| Other Intangible Assets | 118.2 | 105.3 | 95.88 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 232.2 | 257.5 | - | - | - | Upgrade
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| Other Long-Term Assets | 37 | 42.2 | 47.15 | 53.19 | 22.89 | Upgrade
|
| Total Assets | 3,366 | 3,015 | 3,187 | 2,520 | 2,086 | Upgrade
|
| Accounts Payable | 1,221 | 1,176 | 1,105 | 1,033 | 883.32 | Upgrade
|
| Accrued Expenses | 535.5 | 485.2 | 485.68 | 396.79 | 347.79 | Upgrade
|
| Current Portion of Leases | 38.1 | 33.5 | 29 | 27.65 | 24.23 | Upgrade
|
| Other Current Liabilities | 506.6 | 512.1 | 491.25 | 370.1 | 389.55 | Upgrade
|
| Total Current Liabilities | 2,302 | 2,207 | 2,111 | 1,828 | 1,645 | Upgrade
|
| Long-Term Leases | 518.7 | 502.4 | 527.8 | 471.82 | 410.17 | Upgrade
|
| Long-Term Unearned Revenue | - | 4.5 | 1.9 | 45 | - | Upgrade
|
| Other Long-Term Liabilities | 48.2 | 39.4 | 36.04 | 15.01 | 16.5 | Upgrade
|
| Total Liabilities | 2,869 | 2,753 | 2,677 | 2,360 | 2,072 | Upgrade
|
| Common Stock | 4.2 | 4.1 | 4.32 | 4.25 | 4.2 | Upgrade
|
| Additional Paid-In Capital | 1,853 | 1,840 | 2,482 | 2,171 | 2,021 | Upgrade
|
| Retained Earnings | -1,360 | -1,583 | -1,976 | -2,015 | -2,011 | Upgrade
|
| Comprehensive Income & Other | 0.9 | 0.1 | -0.41 | - | - | Upgrade
|
| Shareholders' Equity | 497.9 | 261.5 | 510.24 | 160.27 | 14.74 | Upgrade
|
| Total Liabilities & Equity | 3,366 | 3,015 | 3,187 | 2,520 | 2,086 | Upgrade
|
| Total Debt | 556.8 | 535.9 | 556.8 | 499.47 | 434.39 | Upgrade
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| Net Cash (Debt) | 322 | 60.8 | 577.22 | 179.12 | 168.69 | Upgrade
|
| Net Cash Growth | 429.61% | -89.47% | 222.26% | 6.18% | -21.89% | Upgrade
|
| Net Cash Per Share | 0.76 | 0.14 | 1.34 | 0.42 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 416.68 | 413.64 | 434.92 | 426.95 | 420.48 | Upgrade
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| Total Common Shares Outstanding | 415.13 | 413.59 | 431.78 | 425.35 | 420.11 | Upgrade
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| Working Capital | -265.8 | -544.3 | -6.53 | -302.94 | -321.35 | Upgrade
|
| Book Value Per Share | 1.20 | 0.63 | 1.18 | 0.38 | 0.04 | Upgrade
|
| Tangible Book Value | 340.3 | 116.8 | 374.92 | 120.83 | 14.74 | Upgrade
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| Tangible Book Value Per Share | 0.82 | 0.28 | 0.87 | 0.28 | 0.04 | Upgrade
|
| Machinery | 349.5 | 286.3 | 249.77 | 230.47 | 187.89 | Upgrade
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| Construction In Progress | 20 | 130.1 | 82.01 | 93.54 | 85.04 | Upgrade
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| Leasehold Improvements | 428.8 | 327.9 | 312.12 | 246.39 | 153.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.