Chewy, Inc.
CHWY
$31.44
-$0.56-1.75%
NYSE
| 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 701.50M | 593.00M | 616.40M | 596.66M | 507.52M |
| Total Receivables | 216.00M | 221.20M | 200.00M | 169.03M | 193.21M |
| Inventory | 943.90M | 874.60M | 806.90M | 836.70M | 858.55M |
| Prepaid Expenses | 66.80M | 93.10M | 88.50M | 59.98M | 56.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.93B | 1.78B | 1.71B | 1.66B | 1.62B |
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| Total Current Assets | 1.93B | 1.78B | 1.71B | 1.66B | 1.62B |
| Net Property, Plant & Equipment | 912.80M | 889.00M | 902.30M | 907.64M | 882.98M |
| Long-term Investments | 39.40M | 39.40M | 39.40M | 39.44M | 39.44M |
| Goodwill | 39.40M | 39.40M | 39.40M | 39.44M | 39.44M |
| Total Other Intangibles | 112.70M | 108.00M | 107.80M | 104.93M | 102.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 301.50M | 300.50M | 299.00M | 300.15M | 316.96M |
| Total Assets | 3.29B | 3.12B | 3.06B | 3.01B | 2.96B |
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| Total Accounts Payable | 1.28B | 1.23B | 1.18B | 1.18B | 1.23B |
| Total Accrued Expenses | 466.60M | 454.50M | 446.60M | 485.20M | 467.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.90M | 35.30M | 35.10M | 33.52M | 33.02M |
| Total Finance Division Other Current Liabilities | 480.60M | 477.40M | 481.50M | 512.14M | 450.06M |
| Total Other Current Liabilities | 480.60M | 477.40M | 481.50M | 512.14M | 450.06M |
| Total Current Liabilities | 2.26B | 2.19B | 2.14B | 2.21B | 2.18B |
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| Total Current Liabilities | 2.26B | 2.19B | 2.14B | 2.21B | 2.18B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 523.00M | 494.10M | 500.20M | 502.40M | 510.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.30M | 41.60M | 44.30M | 43.94M | 44.64M |
| Total Liabilities | 2.83B | 2.73B | 2.68B | 2.75B | 2.73B |
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| Common Stock & APIC | 1.87B | 1.85B | 1.90B | 1.84B | 1.83B |
| Retained Earnings | -1.40B | -1.46B | -1.52B | -1.58B | -1.61B |
| Treasury Stock & Other | 500.00K | 700.00K | 500.00K | 77.00K | 664.00K |
| Total Common Equity | 469.40M | 389.90M | 375.60M | 261.46M | 223.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 469.40M | 389.90M | 375.60M | 261.46M | 223.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 469.40M | 389.90M | 375.60M | 261.46M | 223.42M |
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