Chewy, Inc.
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 878.80M | 701.50M | 593.00M | 616.40M | 596.70M |
| Total Receivables | 222.70M | 216.00M | 221.20M | 200.00M | 169.00M |
| Inventory | 864.80M | 943.90M | 874.60M | 806.90M | 836.70M |
| Prepaid Expenses | 69.50M | 66.80M | 93.10M | 88.50M | 60.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.04B | 1.93B | 1.78B | 1.71B | 1.66B |
|
|
|||||
| Total Current Assets | 2.04B | 1.93B | 1.78B | 1.71B | 1.66B |
| Net Property, Plant & Equipment | 903.80M | 912.80M | 889.00M | 902.30M | 907.70M |
| Long-term Investments | 39.40M | 39.40M | 39.40M | 39.40M | 39.40M |
| Goodwill | 39.40M | 39.40M | 39.40M | 39.40M | 39.40M |
| Total Other Intangibles | 116.40M | 112.70M | 108.00M | 107.80M | 104.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 271.00M | 301.50M | 300.50M | 299.00M | 300.10M |
| Total Assets | 3.37B | 3.29B | 3.12B | 3.06B | 3.01B |
|
|
|||||
| Total Accounts Payable | 1.22B | 1.28B | 1.23B | 1.18B | 1.18B |
| Total Accrued Expenses | 535.50M | 466.60M | 454.50M | 446.60M | 485.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.10M | 35.90M | 35.30M | 35.10M | 33.50M |
| Total Finance Division Other Current Liabilities | 506.60M | 480.60M | 477.40M | 481.50M | 512.10M |
| Total Other Current Liabilities | 506.60M | 480.60M | 477.40M | 481.50M | 512.10M |
| Total Current Liabilities | 2.30B | 2.26B | 2.19B | 2.14B | 2.21B |
|
|
|||||
| Total Current Liabilities | 2.30B | 2.26B | 2.19B | 2.14B | 2.21B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 518.70M | 523.00M | 494.10M | 500.20M | 502.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.20M | 42.30M | 41.60M | 44.30M | 43.90M |
| Total Liabilities | 2.87B | 2.83B | 2.73B | 2.68B | 2.75B |
|
|
|||||
| Common Stock & APIC | 1.86B | 1.87B | 1.85B | 1.90B | 1.84B |
| Retained Earnings | -1.36B | -1.40B | -1.46B | -1.52B | -1.58B |
| Treasury Stock & Other | 900.00K | 500.00K | 700.00K | 500.00K | 100.00K |
| Total Common Equity | 497.90M | 469.40M | 389.90M | 375.60M | 261.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 497.90M | 469.40M | 389.90M | 375.60M | 261.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 497.90M | 469.40M | 389.90M | 375.60M | 261.50M |
|
|
|||||