Chewy, Inc. (CHWY)

CHWY Balance Sheet

Assets, liabilities, and equity analysis

CHWY Quarterly Balance Sheet (USD)

Quarterly Report	TTM	02/01/2026	11/02/2025	08/03/2025	05/04/2025	02/02/2025	10/27/2024	07/28/2024	04/28/2024
Total Current Assets	2.036B	2.036B	1.928B	1.782B	1.712B	1.662B	1.616B	1.753B	2.126B
Cash & Cash Equivalents	860.100M	860.100M	675.400M	591.800M	616.400M	595.765M	506.634M	694.460M	1.135B
Short-Term Investments	18.700M	18.700M	26.100M	0.00	0.00	899K	885K	490K	3.490M
Cash & Short-Term Investments	878.800M	878.800M	701.500M	591.800M	616.400M	596.664M	507.519M	694.950M	1.138B
Accounts Receivable	222.200M	222.200M	216.000M	221.200M	200.000M	169.031M	193.210M	200.983M	172.209M
Inventory	864.800M	864.800M	943.900M	874.600M	806.900M	836.695M	858.551M	803.338M	752.335M
Total Assets	3.594B	3.594B	3.295B	3.119B	3.060B	3.015B	2.958B	3.102B	3.201B
Property, Plant & Equipment	1.020B	1.020B	1.026B	997.000M	1.010B	1.013B	985.775M	990.869M	991.150M
Goodwill	39.400M	39.400M	39.400M	39.400M	39.400M	39.442M	39.442M	39.442M	39.442M
Intangible Assets	13.400M	13.400M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	18.900M	18.900M	0.00	22.800M	22.200M	0.00	0.00	0.00	0.00
Total Current Liabilities	2.302B	2.302B	2.260B	2.193B	2.140B	2.207B	2.179B	2.055B	1.996B
Accounts Payable	1.221B	1.221B	1.277B	1.226B	1.177B	1.176B	1.229B	1.180B	1.144B
Short-Term Debt	38.100M	38.100M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3.096B	3.096B	2.825B	2.729B	2.685B	2.753B	2.734B	2.616B	2.558B
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	556.800M	556.800M	523.000M	494.100M	500.200M	502.404M	510.612M	517.274M	519.312M
Net Debt (Cash)	-303.300M	-303.300M	-152.400M	-97.700M	-116.200M	-93.361M	3.978M	-177.186M	-615.317M
Total Shareholders' Equity	497.900M	497.900M	469.400M	389.900M	375.600M	261.459M	223.422M	486.749M	642.916M
Common Stock	4.200M	4.200M	4.200M	4.100M	4.200M	4.136M	4.080M	4.176M	4.354M
Retained Earnings	-1.360B	-1.360B	-1.399B	-1.458B	-1.520B	-1.583B	-1.606B	-1.610B	-1.909B
Current Ratio	0.88	0.88	0.85	0.81	0.80	0.75	0.74	0.85	1.07
Debt to Equity Ratio	1.12	1.12	1.11	1.27	1.33	1.92	2.29	1.06	0.81

CHWY Annual Balance Sheet (USD)

Annual Report	02/01/2026	02/02/2025	01/28/2024	01/29/2023	01/30/2022	01/31/2021	02/02/2020	01/31/2020
Total Current Assets	2.036B	1.662B	2.104B	1.525B	1.324B	1.227B	629.789M	—
Cash & Cash Equivalents	860.100M	595.765M	602.232M	331.641M	603.079M	563.345M	212.088M	—
Short-Term Investments	18.700M	899K	531.785M	346.944M	0.00	0.00	0.00	—
Cash & Short-Term Investments	878.800M	596.664M	1.134B	678.585M	603.079M	563.345M	212.088M	—
Accounts Receivable	222.200M	169.031M	154.043M	126.969M	123.510M	100.699M	81.104M	—
Inventory	864.800M	836.695M	719.273M	678.005M	560.430M	513.304M	317.808M	—
Total Assets	3.594B	3.015B	3.187B	2.520B	2.086B	1.741B	932.321M	—
Property, Plant & Equipment	1.020B	1.013B	995.915M	902.403M	739.859M	507.230M	297.783M	—
Goodwill	39.400M	39.442M	39.442M	39.442M	0.00	0.00	0.00	—
Intangible Assets	13.400M	0.00	0.00	0.00	0.00	0.00	14.322M	—
Long-Term Investments	18.900M	0.00	0.00	0.00	0.00	0.00	0.00	—
Total Current Liabilities	2.302B	2.207B	2.111B	1.828B	1.645B	1.381B	1.101B	—
Accounts Payable	1.221B	1.176B	1.105B	1.033B	883.316M	778.365M	683.049M	—
Short-Term Debt	38.100M	0.00	0.00	0.00	0.00	0.00	0.00	—
Total Liabilities	3.096B	2.753B	2.677B	2.360B	2.072B	1.743B	1.336B	—
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Total Debt	556.800M	502.404M	527.795M	471.821M	410.168M	328.231M	200.439M	—
Net Debt (Cash)	-303.300M	-93.361M	-74.437M	140.180M	-192.911M	-235.114M	-11.649M	—
Total Shareholders' Equity	497.900M	261.459M	510.244M	160.268M	14.736M	-2.004M	-403.974M	—
Common Stock	4.200M	4.136M	4.318M	4.253M	4.201M	4.150M	4.014M	—
Retained Earnings	-1.360B	-1.583B	-1.976B	-2.015B	-2.011B	-1.937B	-1.844B	—
Current Ratio	0.88	0.75	1.00	0.83	0.80	0.89	0.57	—
Debt to Equity Ratio	1.12	1.92	1.03	2.94	27.83	-163.79	-0.50	—

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Chewy, Inc.

Chewy, Inc., along with its affiliated entities, functions exclusively as an online retail enterprise within the United States. Through its primary website, chewy.com, and its mobile applications, the company provides a comprehensive range of products and services tailored for nearly every type of domestic companion, including canines, felines, aquatic pets, birds, small mammals, horses, and even reptiles. Customers can procure everything from essential pet food and treats to necessary supplies, prescribed medications, and other health and wellness items. This extensive inventory includes roughly 100,000 unique products supplied by approximately 3,000 different partner brands. Chewy was established in 2010 and maintains its corporate headquarters in Dania Beach, Florida.

Dania Beach, FL

18,000 employees

www.chewy.com

Consumer Cyclical / Specialty Retail

Sector: Consumer Cyclical
Industry: Specialty Retail
CEO: Ryan Cohen

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