Chewy Quarterly Balance Sheets Chart
Quarterly
|
Annual
Chewy Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 | 2023-10-29 | 2023-07-30 | 2023-04-30 | 2023-01-29 | 2022-10-30 | 2022-07-31 | 2022-05-01 | 2022-01-30 | 2021-10-31 | 2021-08-01 | 2021-05-02 | 2021-01-31 | 2020-11-01 | 2020-08-02 | 2020-05-03 | 2020-02-02 | 2019-11-03 | 2019-08-04 | 2019-05-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||
| cash and cash equivalents | 591,800,000 | 616,400,000 | 595,765,000 | 506,634,000 | 694,460,000 | 1,134,629,000 | 602,232,000 | 469,409,000 | 457,103,000 | 408,685,000 | 330,441,000 | 378,227,000 | 606,800,000 | 604,761,000 | 603,079,000 | 726,919,000 | 724,997,000 | 637,525,000 | 563,345,000 | 505,828,000 | 153,842,000 | 192,534,000 | 212,088,000 | 135,871,000 | 150,844,000 | 29,298,000 |
| accounts receivable | 221,200,000 | 200,000,000 | 169,031,000 | 193,210,000 | 200,983,000 | 172,209,000 | 154,043,000 | 160,980,000 | 162,681,000 | 151,719,000 | 126,349,000 | 126,963,000 | 143,805,000 | 133,233,000 | 123,510,000 | 128,713,000 | 113,433,000 | 117,565,000 | 100,699,000 | 97,920,000 | 93,776,000 | 98,093,000 | 80,478,000 | 94,087,000 | 59,995,000 | 58,984,000 |
| inventories | 874,600,000 | 806,900,000 | 836,695,000 | 858,551,000 | 803,338,000 | 752,335,000 | 719,273,000 | 712,053,000 | 738,204,000 | 731,376,000 | 675,520,000 | 679,149,000 | 707,921,000 | 598,200,000 | 560,430,000 | 606,594,000 | 505,978,000 | 490,887,000 | 513,304,000 | 482,649,000 | 453,040,000 | 448,756,000 | 317,808,000 | 289,935,000 | 288,155,000 | 254,140,000 |
| prepaid expenses and other current assets | 94,300,000 | 88,500,000 | 59,976,000 | 56,445,000 | 53,957,000 | 63,499,000 | 97,015,000 | 52,713,000 | 48,080,000 | 47,345,000 | 41,067,000 | 39,433,000 | 46,902,000 | 53,185,000 | 36,513,000 | 61,896,000 | 48,126,000 | 71,234,000 | 27,561,000 | 29,457,000 | 20,302,000 | 17,149,000 | 18,789,000 | 34,557,000 | 29,939,000 | 13,048,000 |
| total current assets | 1,781,900,000 | 1,711,800,000 | 1,662,366,000 | 1,615,725,000 | 1,753,228,000 | 2,126,162,000 | 2,104,348,000 | 1,882,927,000 | 1,854,391,000 | 1,733,612,000 | 1,520,321,000 | 1,520,556,000 | 1,505,428,000 | 1,389,379,000 | 1,323,532,000 | 1,524,122,000 | 1,392,534,000 | 1,317,211,000 | 1,226,778,000 | 1,136,543,000 | 733,310,000 | 767,799,000 | 629,789,000 | 566,214,000 | 531,021,000 | 430,125,000 |
| property and equipment | 554,600,000 | 560,600,000 | 562,180,000 | 527,738,000 | 526,163,000 | 524,850,000 | 521,298,000 | 514,701,000 | 511,755,000 | 474,764,000 | 478,738,000 | 467,055,000 | 431,554,000 | 403,942,000 | 367,166,000 | 317,729,000 | 277,413,000 | 233,556,000 | 210,017,000 | 202,090,000 | 169,636,000 | 144,427,000 | 118,731,000 | 107,703,000 | 98,411,000 | 93,544,000 |
| operating lease right-of-use assets | 442,400,000 | 449,500,000 | 450,393,000 | 458,037,000 | 464,706,000 | 466,300,000 | 474,617,000 | 473,529,000 | 434,805,000 | 447,581,000 | 423,423,000 | 437,926,000 | 411,231,000 | 371,925,000 | 372,693,000 | 341,900,000 | 338,334,000 | 339,056,000 | 297,213,000 | 297,871,000 | 237,191,000 | 207,146,000 | 179,052,000 | 181,035,000 | 181,053,000 | 157,139,000 |
| goodwill | 39,400,000 | 39,400,000 | 39,442,000 | 39,442,000 | 39,442,000 | 39,442,000 | 39,442,000 | 39,442,000 | 39,442,000 | 39,442,000 | 39,442,000 | |||||||||||||||
| deferred tax assets | 257,500,000 | 257,500,000 | 257,453,000 | 275,669,000 | 275,669,000 | |||||||||||||||||||||
| other non-current assets | 43,000,000 | 41,500,000 | 42,693,000 | 41,286,000 | 43,283,000 | 44,294,000 | 47,146,000 | 25,883,000 | 63,621,000 | 42,945,000 | 53,152,000 | 65,626,000 | 20,300,000 | 24,798,000 | 22,890,000 | 11,732,000 | 10,081,000 | 8,703,000 | 6,902,000 | 6,736,000 | 4,704,000 | 3,997,000 | 4,749,000 | 3,735,000 | 3,449,000 | 1,505,000 |
| total assets | 3,118,800,000 | 3,060,300,000 | 3,014,527,000 | 2,957,897,000 | 3,102,491,000 | 3,201,048,000 | 3,186,851,000 | 2,936,482,000 | 2,904,014,000 | 2,738,344,000 | 2,515,076,000 | 2,491,163,000 | 2,368,513,000 | 2,190,044,000 | 2,086,281,000 | 2,195,483,000 | 2,018,362,000 | 1,898,526,000 | 1,740,910,000 | 1,643,240,000 | 1,144,841,000 | 1,123,369,000 | 932,321,000 | 858,687,000 | 813,934,000 | 682,313,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||
| trade accounts payable | 1,226,000,000 | 1,177,000,000 | 1,175,869,000 | 1,229,132,000 | 1,179,807,000 | 1,143,725,000 | 1,104,940,000 | 1,078,429,000 | 1,119,316,000 | 1,113,849,000 | 1,030,882,000 | 991,951,000 | 1,049,390,000 | 956,994,000 | 883,316,000 | 1,015,684,000 | 829,021,000 | 804,523,000 | 778,365,000 | 769,434,000 | 702,603,000 | 782,863,000 | 683,049,000 | 637,687,000 | 556,907,000 | 519,597,000 |
| accrued expenses and other current liabilities | 967,200,000 | 963,200,000 | 1,030,854,000 | 950,093,000 | 875,371,000 | 852,392,000 | 1,005,937,000 | 886,259,000 | 880,072,000 | 779,625,000 | 738,467,000 | 790,092,000 | 728,916,000 | 740,641,000 | 761,563,000 | 703,005,000 | 709,927,000 | 620,463,000 | 602,497,000 | 549,302,000 | 506,537,000 | 466,940,000 | 417,489,000 | 373,744,000 | 381,983,000 | 309,054,000 |
| total current liabilities | 2,193,200,000 | 2,140,200,000 | 2,206,723,000 | 2,179,225,000 | 2,055,178,000 | 1,996,117,000 | 2,110,877,000 | 1,964,688,000 | 1,999,388,000 | 1,893,474,000 | 1,769,349,000 | 1,782,043,000 | 1,778,306,000 | 1,697,635,000 | 1,644,879,000 | 1,718,689,000 | 1,538,948,000 | 1,424,986,000 | 1,380,862,000 | 1,318,736,000 | 1,209,140,000 | 1,249,803,000 | 1,100,538,000 | 1,011,431,000 | 938,890,000 | 828,651,000 |
| operating lease liabilities | 494,100,000 | 500,200,000 | 502,404,000 | 510,612,000 | 517,274,000 | 519,312,000 | 527,795,000 | 526,994,000 | 488,767,000 | 500,578,000 | 471,765,000 | 485,774,000 | 456,701,000 | 413,828,000 | 410,168,000 | 378,625,000 | 372,400,000 | 371,464,000 | 328,231,000 | 323,948,000 | 261,836,000 | 229,560,000 | 200,439,000 | 202,621,000 | 202,923,000 | 177,636,000 |
| other long-term liabilities | 41,600,000 | 44,300,000 | 43,941,000 | 44,638,000 | 43,290,000 | 42,703,000 | 37,935,000 | 51,633,000 | 51,230,000 | 61,927,000 | 60,005,000 | 59,391,000 | 16,115,000 | 19,971,000 | 16,498,000 | 32,149,000 | 31,961,000 | 33,054,000 | 33,821,000 | 56,977,000 | 51,477,000 | 40,541,000 | 35,318,000 | 34,092,000 | 33,854,000 | 33,967,000 |
| total liabilities | 2,728,900,000 | 2,684,700,000 | 2,753,068,000 | 2,734,475,000 | 2,615,742,000 | 2,558,132,000 | 2,676,607,000 | 2,543,315,000 | 2,539,385,000 | 2,455,979,000 | 2,301,119,000 | 2,327,208,000 | 2,251,122,000 | 2,131,434,000 | 2,071,545,000 | 2,129,463,000 | 1,943,309,000 | 1,829,504,000 | 1,742,914,000 | 1,699,661,000 | 1,522,453,000 | 1,519,904,000 | 1,336,295,000 | 1,248,144,000 | 1,175,667,000 | 1,040,254,000 |
| commitments and contingencies | ||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of august 3, 2025 and february 2, 2025 | ||||||||||||||||||||||||||
| class a common stock | 2,200,000 | 2,000,000 | 1,939,000 | 1,615,000 | 1,430,000 | 1,365,000 | 1,329,000 | 1,199,000 | 1,185,000 | 1,159,000 | 1,141,000 | 1,119,000 | 1,114,000 | 1,094,000 | 1,089,000 | 1,067,000 | 1,066,000 | 1,042,000 | 977,000 | 953,000 | 893,000 | 666,000 | 665,000 | 535,000 | 535,000 | |
| class b common stock | 1,900,000 | 2,200,000 | 2,197,000 | 2,465,000 | 2,746,000 | 2,989,000 | 2,989,000 | 3,112,000 | 3,112,000 | 3,112,000 | 3,112,000 | 3,112,000 | 3,112,000 | 3,112,000 | 3,112,000 | 3,112,000 | 3,112,000 | 3,112,000 | 3,173,000 | 3,173,000 | 3,173,000 | 3,349,000 | 3,349,000 | 3,451,000 | 3,451,000 | |
| additional paid-in capital | 1,843,600,000 | 1,891,400,000 | 1,840,160,000 | 1,824,384,000 | 2,091,864,000 | 2,547,321,000 | 2,481,984,000 | 2,345,082,000 | 2,280,748,000 | 2,217,456,000 | 2,171,247,000 | 2,127,371,000 | 2,083,123,000 | 2,046,707,000 | 2,021,310,000 | 2,009,007,000 | 1,985,800,000 | 1,963,107,000 | 1,930,804,000 | 1,897,459,000 | 1,543,481,000 | 1,491,792,000 | 1,436,484,000 | 1,390,089,000 | 1,338,813,000 | 1,263,715,000 |
| accumulated deficit | -1,458,500,000 | -1,520,500,000 | -1,582,914,000 | -1,605,706,000 | -1,609,638,000 | -1,908,755,000 | -1,975,652,000 | -1,956,226,000 | -1,920,416,000 | -1,939,362,000 | -1,961,543,000 | -1,967,647,000 | -1,969,958,000 | -1,992,303,000 | -2,010,775,000 | -1,947,166,000 | -1,914,925,000 | -1,898,239,000 | -1,936,958,000 | -1,958,006,000 | -1,925,159,000 | -1,892,342,000 | -1,844,472,000 | -1,783,532,000 | -1,704,532,000 | -1,621,656,000 |
| accumulated other comprehensive income | 700,000 | 500,000 | 77,000 | 664,000 | 347,000 | |||||||||||||||||||||
| total stockholders’ equity | 389,900,000 | 375,600,000 | 261,459,000 | 223,422,000 | 486,749,000 | 642,916,000 | 510,244,000 | 393,167,000 | 364,629,000 | 282,365,000 | 213,957,000 | 163,955,000 | 117,391,000 | 58,610,000 | 14,736,000 | 66,020,000 | 75,053,000 | 69,022,000 | ||||||||
| total liabilities and stockholders’ equity | 3,118,800,000 | 3,060,300,000 | 3,014,527,000 | 2,957,897,000 | 3,102,491,000 | 3,201,048,000 | 3,186,851,000 | 2,936,482,000 | 2,904,014,000 | 2,738,344,000 | 2,515,076,000 | 2,491,163,000 | 2,368,513,000 | 2,190,044,000 | 2,086,281,000 | 2,195,483,000 | 2,018,362,000 | 1,898,526,000 | ||||||||
| preferred stock, 0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of may 4, 2025 and february 2, 2025 | ||||||||||||||||||||||||||
| marketable securities | 899,000 | 885,000 | 490,000 | 3,490,000 | 531,785,000 | 487,772,000 | 448,323,000 | 394,487,000 | 346,944,000 | 296,784,000 | ||||||||||||||||
| preferred stock, 0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of february 2, 2025 and january 28, 2024 | ||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of october 27, 2024 and january 28, 2024 | ||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of july 28, 2024 and january 28, 2024 | ||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of april 28, 2024 and january 28, 2024 | ||||||||||||||||||||||||||
| accumulated other comprehensive loss | -4,000 | -406,000 | ||||||||||||||||||||||||
| preferred stock, 0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of january 28, 2024 and january 29, 2023 | ||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of october 29, 2023 and january 29, 2023 | ||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of july 30, 2023 and january 29, 2023 | ||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of april 30, 2023 and january 29, 2023 | ||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of january 29, 2023 and january 30, 2022 | ||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of october 30, 2022 and january 30, 2022 | ||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of july 31, 2022 and january 30, 2022 | ||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of may 1, 2022 and january 30, 2022 | ||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of january 30, 2022 and january 31, 2021 | ||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of october 31, 2021 and january 31, 2021 | ||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of august 1, 2021 and january 31, 2021 | ||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of may 2, 2021 and january 31, 2021 | ||||||||||||||||||||||||||
| due from parent | 21,869,000 | 20,689,000 | 12,350,000 | 11,267,000 | 626,000 | 11,764,000 | 2,088,000 | 74,655,000 | ||||||||||||||||||
| liabilities and stockholders’ deficit | ||||||||||||||||||||||||||
| stockholders’ deficit: | ||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of january 31, 2021 and february 2, 2020 | ||||||||||||||||||||||||||
| total stockholders’ deficit | -2,004,000 | -56,421,000 | -377,612,000 | -396,535,000 | -403,974,000 | -389,457,000 | -361,733,000 | -357,941,000 | ||||||||||||||||||
| total liabilities and stockholders’ deficit | 1,740,910,000 | 1,643,240,000 | 1,144,841,000 | 1,123,369,000 | 932,321,000 | 858,687,000 | 813,934,000 | 682,313,000 | ||||||||||||||||||
| preferred stock, 0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of november 1, 2020 and february 2, 2020 | ||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of august 2, 2020 and february 2, 2020 | ||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of may 3, 2020 and february 2, 2020 | ||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of february 2, 2020; no shares authorized, issued or outstanding as of february 3, 2019 | ||||||||||||||||||||||||||
| voting common stock, 0.01 par value per share, no shares authorized, issued or outstanding as of february 2, 2020; 1,000 shares authorized, 100 shares issued and outstanding as of february 3, 2019 | ||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of november 3, 2019; no shares authorized, issued or outstanding as of february 3, 2019 | ||||||||||||||||||||||||||
| voting common stock, 0.01 par value per share, no shares authorized, issued or outstanding as of november 3, 2019; 1,000 shares authorized, 100 shares issued and outstanding as of february 3, 2019 | ||||||||||||||||||||||||||
| preferred stock, 0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of august 4, 2019; no shares authorized, issued or outstanding as of february 3, 2019 | ||||||||||||||||||||||||||
| voting common stock, 0.01 par value per share, no shares authorized, issued or outstanding as of august 4, 2019; 1,000 shares authorized, 100 shares issued and outstanding as of february 3, 2019 | ||||||||||||||||||||||||||
| voting common stock, 0.01 par value per share, 1,000 shares authorized, 100 shares issued and outstanding as of may 5, 2019 and february 3, 2019 | ||||||||||||||||||||||||||
| chewy, inc.condensed consolidated statements of operations | ||||||||||||||||||||||||||
| net sales | 1,108,872,000 | |||||||||||||||||||||||||
| cost of goods sold | 854,982,000 | |||||||||||||||||||||||||
| gross profit | 253,890,000 | |||||||||||||||||||||||||
| operating expenses: | ||||||||||||||||||||||||||
| selling, general and administrative | 181,897,000 | |||||||||||||||||||||||||
| advertising and marketing | 102,263,000 | |||||||||||||||||||||||||
| total operating expenses | 284,160,000 | |||||||||||||||||||||||||
| income from operations | -30,270,000 | |||||||||||||||||||||||||
| interest income | 716,000 | |||||||||||||||||||||||||
| income before income tax provision | -29,554,000 | |||||||||||||||||||||||||
| income tax provision | ||||||||||||||||||||||||||
| net income | -29,554,000 | |||||||||||||||||||||||||
| net income per share | -80 | |||||||||||||||||||||||||
| weighted-average common shares used in computing net income per share attributable to common stockholders, basic and diluted | 393,000,000 |
We provide you with 20 years of balance sheets for Chewy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Chewy. Explore the full financial landscape of Chewy stock with our expertly curated balance sheets.
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