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Chewy (CHWY)

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  • 32.770
  • +0.700+2.18%
Close Jan 15 16:00 ET
  • 32.820
  • +0.050+0.15%
Pre 04:18 ET
13.60BMarket Cap66.88P/E (TTM)

Chewy (CHWY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2025
(Q2)Aug 3, 2025
(Q1)May 4, 2025
(FY)Feb 2, 2025
(Q4)Feb 2, 2025
(Q3)Oct 27, 2024
(Q2)Jul 28, 2024
(Q1)Apr 28, 2024
(FY)Jan 28, 2024
(Q4)Jan 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
38.22%701.5M
-14.84%591.8M
-45.84%616.4M
-47.38%596.66M
-47.38%596.66M
-46.98%507.52M
-23.25%694.95M
41.70%1.14B
67.11%1.13B
67.11%1.13B
-Cash and cash equivalents
33.31%675.4M
-14.78%591.8M
-45.67%616.4M
-1.07%595.77M
-1.07%595.77M
7.93%506.63M
51.93%694.46M
177.63%1.13B
81.59%602.23M
81.59%602.23M
-Short-term investments
2,849.15%26.1M
----
----
-99.83%899K
-99.83%899K
-99.82%885K
-99.89%490K
-99.12%3.49M
53.28%531.79M
53.28%531.79M
Receivables
11.80%216M
10.06%221.2M
16.14%200M
9.73%169.03M
9.73%169.03M
20.02%193.21M
23.54%200.98M
13.51%172.21M
21.32%154.04M
21.32%154.04M
-Accounts receivable
11.80%216M
10.06%221.2M
16.14%200M
9.73%169.03M
9.73%169.03M
20.02%193.21M
23.54%200.98M
13.51%172.21M
21.32%154.04M
21.32%154.04M
Inventory
9.94%943.9M
8.87%874.6M
7.25%806.9M
16.33%836.7M
16.33%836.7M
20.57%858.55M
8.82%803.34M
2.87%752.34M
6.09%719.27M
6.09%719.27M
Other current assets
18.35%66.8M
74.77%94.3M
39.37%88.5M
-38.18%59.98M
-38.18%59.98M
7.08%56.45M
12.22%53.96M
34.12%63.5M
135.35%97.02M
135.35%97.02M
Total current assets
19.34%1.93B
1.64%1.78B
-19.49%1.71B
-21.00%1.66B
-21.00%1.66B
-14.19%1.62B
-5.46%1.75B
22.64%2.13B
38.01%2.1B
38.01%2.1B
Non current assets
Net PPE
4.03%1.03B
0.62%997M
1.91%1.01B
1.67%1.01B
1.67%1.01B
-0.25%985.78M
4.68%990.87M
7.46%991.15M
10.36%995.92M
10.36%995.92M
-Gross PPE
11.16%1.52B
8.81%1.47B
9.67%1.45B
9.43%1.42B
9.43%1.42B
6.06%1.37B
10.00%1.35B
12.53%1.32B
14.91%1.3B
14.91%1.3B
-Accumulated depreciation
-29.43%-498.5M
-31.41%-471.6M
-32.76%-441.7M
-34.67%-412.07M
-34.67%-412.07M
-26.54%-385.16M
-27.94%-358.87M
-30.96%-332.7M
-32.70%-305.99M
-32.70%-305.99M
Goodwill and other intangible assets
-0.11%39.4M
-0.11%39.4M
-0.11%39.4M
0.00%39.44M
0.00%39.44M
0.00%39.44M
0.00%39.44M
0.00%39.44M
0.00%39.44M
0.00%39.44M
-Goodwill
-0.11%39.4M
-0.11%39.4M
-0.11%39.4M
0.00%39.44M
0.00%39.44M
0.00%39.44M
0.00%39.44M
0.00%39.44M
0.00%39.44M
0.00%39.44M
Non current deferred assets
-6.59%257.5M
-6.59%257.5M
--257.5M
--257.45M
--257.45M
--275.67M
--275.67M
----
--0
--0
Other non current assets
6.57%44M
-0.65%43M
-6.31%41.5M
-9.45%42.69M
-9.45%42.69M
59.51%41.29M
-31.97%43.28M
3.14%44.29M
-11.37%47.15M
-11.37%47.15M
Total non current assets
1.81%1.37B
-0.92%1.34B
25.46%1.35B
24.91%1.35B
24.91%1.35B
27.39%1.34B
28.55%1.35B
6.98%1.07B
8.79%1.08B
8.79%1.08B
Total assets
11.38%3.29B
0.53%3.12B
-4.40%3.06B
-5.41%3.01B
-5.41%3.01B
0.73%2.96B
6.83%3.1B
16.90%3.2B
26.47%3.19B
26.47%3.19B
Liabilities
Current liabilities
Payables
3.88%1.28B
3.92%1.23B
2.91%1.18B
6.42%1.18B
6.42%1.18B
13.97%1.23B
5.40%1.18B
2.68%1.14B
6.95%1.1B
6.95%1.1B
-accounts payable
3.88%1.28B
3.92%1.23B
2.91%1.18B
6.42%1.18B
6.42%1.18B
13.97%1.23B
5.40%1.18B
2.68%1.14B
6.95%1.1B
6.95%1.1B
Current accrued expenses
3.47%983.1M
10.49%967.2M
13.00%963.2M
2.48%1.03B
2.48%1.03B
7.20%950.09M
-0.53%875.37M
9.33%852.39M
26.61%1.01B
26.61%1.01B
Current liabilities
3.70%2.26B
6.72%2.19B
7.22%2.14B
4.54%2.21B
4.54%2.21B
10.92%2.18B
2.79%2.06B
5.42%2B
15.49%2.11B
15.49%2.11B
Non current liabilities
Long term debt and capital lease obligation
2.43%523M
-4.48%494.1M
-3.68%500.2M
-4.81%502.4M
-4.81%502.4M
-3.11%510.61M
5.83%517.27M
3.74%519.31M
11.86%527.8M
11.86%527.8M
-Long term capital lease obligation
2.43%523M
-4.48%494.1M
-3.68%500.2M
-4.81%502.4M
-4.81%502.4M
-3.11%510.61M
5.83%517.27M
3.74%519.31M
11.86%527.8M
11.86%527.8M
Other non current liabilities
-5.24%42.3M
-3.90%41.6M
3.74%44.3M
15.83%43.94M
15.83%43.94M
-13.55%44.64M
-15.50%43.29M
-31.04%42.7M
-36.79%37.94M
-36.79%37.94M
Total non current liabilities
1.81%565.3M
-4.44%535.7M
-3.12%544.5M
-3.43%546.35M
-3.43%546.35M
-4.04%555.25M
3.81%560.56M
-0.09%562.02M
6.37%565.73M
6.37%565.73M
Total liabilities
3.32%2.83B
4.33%2.73B
4.95%2.68B
2.86%2.75B
2.86%2.75B
7.52%2.73B
3.01%2.62B
4.16%2.56B
13.44%2.68B
13.44%2.68B
Shareholders'equity
Share capital
2.94%4.2M
-1.82%4.1M
-3.54%4.2M
-4.21%4.14M
-4.21%4.14M
-5.36%4.08M
-2.82%4.18M
1.94%4.35M
1.53%4.32M
1.53%4.32M
-common stock
2.94%4.2M
-1.82%4.1M
-3.54%4.2M
-4.21%4.14M
-4.21%4.14M
-5.36%4.08M
-2.82%4.18M
1.94%4.35M
1.53%4.32M
1.53%4.32M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.85%-1.4B
9.39%-1.46B
20.34%-1.52B
19.88%-1.58B
19.88%-1.58B
17.92%-1.61B
16.18%-1.61B
1.58%-1.91B
1.96%-1.98B
1.96%-1.98B
Paid-in capital
2.17%1.86B
-11.87%1.84B
-25.75%1.89B
-25.86%1.84B
-25.86%1.84B
-22.20%1.82B
-8.28%2.09B
14.88%2.55B
14.31%2.48B
14.31%2.48B
Gains losses not affecting retained earnings
-24.70%500K
101.73%700K
12,600.00%500K
118.97%77K
118.97%77K
--664K
--347K
---4K
---406K
---406K
Total stockholders'equity
110.10%469.4M
-19.90%389.9M
-41.58%375.6M
-48.76%261.46M
-48.76%261.46M
-43.17%223.42M
33.49%486.75M
127.69%642.92M
218.37%510.24M
218.37%510.24M
Total equity
110.10%469.4M
-19.90%389.9M
-41.58%375.6M
-48.76%261.46M
-48.76%261.46M
-43.17%223.42M
33.49%486.75M
127.69%642.92M
218.37%510.24M
218.37%510.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Nov 2, 2025(Q2)Aug 3, 2025(Q1)May 4, 2025(FY)Feb 2, 2025(Q4)Feb 2, 2025(Q3)Oct 27, 2024(Q2)Jul 28, 2024(Q1)Apr 28, 2024(FY)Jan 28, 2024(Q4)Jan 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 38.22%701.5M-14.84%591.8M-45.84%616.4M-47.38%596.66M-47.38%596.66M-46.98%507.52M-23.25%694.95M41.70%1.14B67.11%1.13B67.11%1.13B
-Cash and cash equivalents 33.31%675.4M-14.78%591.8M-45.67%616.4M-1.07%595.77M-1.07%595.77M7.93%506.63M51.93%694.46M177.63%1.13B81.59%602.23M81.59%602.23M
-Short-term investments 2,849.15%26.1M---------99.83%899K-99.83%899K-99.82%885K-99.89%490K-99.12%3.49M53.28%531.79M53.28%531.79M
Receivables 11.80%216M10.06%221.2M16.14%200M9.73%169.03M9.73%169.03M20.02%193.21M23.54%200.98M13.51%172.21M21.32%154.04M21.32%154.04M
-Accounts receivable 11.80%216M10.06%221.2M16.14%200M9.73%169.03M9.73%169.03M20.02%193.21M23.54%200.98M13.51%172.21M21.32%154.04M21.32%154.04M
Inventory 9.94%943.9M8.87%874.6M7.25%806.9M16.33%836.7M16.33%836.7M20.57%858.55M8.82%803.34M2.87%752.34M6.09%719.27M6.09%719.27M
Other current assets 18.35%66.8M74.77%94.3M39.37%88.5M-38.18%59.98M-38.18%59.98M7.08%56.45M12.22%53.96M34.12%63.5M135.35%97.02M135.35%97.02M
Total current assets 19.34%1.93B1.64%1.78B-19.49%1.71B-21.00%1.66B-21.00%1.66B-14.19%1.62B-5.46%1.75B22.64%2.13B38.01%2.1B38.01%2.1B
Non current assets
Net PPE 4.03%1.03B0.62%997M1.91%1.01B1.67%1.01B1.67%1.01B-0.25%985.78M4.68%990.87M7.46%991.15M10.36%995.92M10.36%995.92M
-Gross PPE 11.16%1.52B8.81%1.47B9.67%1.45B9.43%1.42B9.43%1.42B6.06%1.37B10.00%1.35B12.53%1.32B14.91%1.3B14.91%1.3B
-Accumulated depreciation -29.43%-498.5M-31.41%-471.6M-32.76%-441.7M-34.67%-412.07M-34.67%-412.07M-26.54%-385.16M-27.94%-358.87M-30.96%-332.7M-32.70%-305.99M-32.70%-305.99M
Goodwill and other intangible assets -0.11%39.4M-0.11%39.4M-0.11%39.4M0.00%39.44M0.00%39.44M0.00%39.44M0.00%39.44M0.00%39.44M0.00%39.44M0.00%39.44M
-Goodwill -0.11%39.4M-0.11%39.4M-0.11%39.4M0.00%39.44M0.00%39.44M0.00%39.44M0.00%39.44M0.00%39.44M0.00%39.44M0.00%39.44M
Non current deferred assets -6.59%257.5M-6.59%257.5M--257.5M--257.45M--257.45M--275.67M--275.67M------0--0
Other non current assets 6.57%44M-0.65%43M-6.31%41.5M-9.45%42.69M-9.45%42.69M59.51%41.29M-31.97%43.28M3.14%44.29M-11.37%47.15M-11.37%47.15M
Total non current assets 1.81%1.37B-0.92%1.34B25.46%1.35B24.91%1.35B24.91%1.35B27.39%1.34B28.55%1.35B6.98%1.07B8.79%1.08B8.79%1.08B
Total assets 11.38%3.29B0.53%3.12B-4.40%3.06B-5.41%3.01B-5.41%3.01B0.73%2.96B6.83%3.1B16.90%3.2B26.47%3.19B26.47%3.19B
Liabilities
Current liabilities
Payables 3.88%1.28B3.92%1.23B2.91%1.18B6.42%1.18B6.42%1.18B13.97%1.23B5.40%1.18B2.68%1.14B6.95%1.1B6.95%1.1B
-accounts payable 3.88%1.28B3.92%1.23B2.91%1.18B6.42%1.18B6.42%1.18B13.97%1.23B5.40%1.18B2.68%1.14B6.95%1.1B6.95%1.1B
Current accrued expenses 3.47%983.1M10.49%967.2M13.00%963.2M2.48%1.03B2.48%1.03B7.20%950.09M-0.53%875.37M9.33%852.39M26.61%1.01B26.61%1.01B
Current liabilities 3.70%2.26B6.72%2.19B7.22%2.14B4.54%2.21B4.54%2.21B10.92%2.18B2.79%2.06B5.42%2B15.49%2.11B15.49%2.11B
Non current liabilities
Long term debt and capital lease obligation 2.43%523M-4.48%494.1M-3.68%500.2M-4.81%502.4M-4.81%502.4M-3.11%510.61M5.83%517.27M3.74%519.31M11.86%527.8M11.86%527.8M
-Long term capital lease obligation 2.43%523M-4.48%494.1M-3.68%500.2M-4.81%502.4M-4.81%502.4M-3.11%510.61M5.83%517.27M3.74%519.31M11.86%527.8M11.86%527.8M
Other non current liabilities -5.24%42.3M-3.90%41.6M3.74%44.3M15.83%43.94M15.83%43.94M-13.55%44.64M-15.50%43.29M-31.04%42.7M-36.79%37.94M-36.79%37.94M
Total non current liabilities 1.81%565.3M-4.44%535.7M-3.12%544.5M-3.43%546.35M-3.43%546.35M-4.04%555.25M3.81%560.56M-0.09%562.02M6.37%565.73M6.37%565.73M
Total liabilities 3.32%2.83B4.33%2.73B4.95%2.68B2.86%2.75B2.86%2.75B7.52%2.73B3.01%2.62B4.16%2.56B13.44%2.68B13.44%2.68B
Shareholders'equity
Share capital 2.94%4.2M-1.82%4.1M-3.54%4.2M-4.21%4.14M-4.21%4.14M-5.36%4.08M-2.82%4.18M1.94%4.35M1.53%4.32M1.53%4.32M
-common stock 2.94%4.2M-1.82%4.1M-3.54%4.2M-4.21%4.14M-4.21%4.14M-5.36%4.08M-2.82%4.18M1.94%4.35M1.53%4.32M1.53%4.32M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.85%-1.4B9.39%-1.46B20.34%-1.52B19.88%-1.58B19.88%-1.58B17.92%-1.61B16.18%-1.61B1.58%-1.91B1.96%-1.98B1.96%-1.98B
Paid-in capital 2.17%1.86B-11.87%1.84B-25.75%1.89B-25.86%1.84B-25.86%1.84B-22.20%1.82B-8.28%2.09B14.88%2.55B14.31%2.48B14.31%2.48B
Gains losses not affecting retained earnings -24.70%500K101.73%700K12,600.00%500K118.97%77K118.97%77K--664K--347K---4K---406K---406K
Total stockholders'equity 110.10%469.4M-19.90%389.9M-41.58%375.6M-48.76%261.46M-48.76%261.46M-43.17%223.42M33.49%486.75M127.69%642.92M218.37%510.24M218.37%510.24M
Total equity 110.10%469.4M-19.90%389.9M-41.58%375.6M-48.76%261.46M-48.76%261.46M-43.17%223.42M33.49%486.75M127.69%642.92M218.37%510.24M218.37%510.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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