CHWY Stock Annual Balance Sheet. Download in Excel
Chewy Inc
CHWY 
NYE
Sector: Consumer Cyclical
Industry: Retail Trade
34.62
USD
-0.27
(-0.77%)
Previous close: 34.89 Open: 35.17 Bid: 34.55 Ask: 34.7
52 week range
14.69 39.10
Mkt Cap: 13,782 M Avg Vol (90 Days): 6,326,113
Last updated: Tuesday 26th November 2024
Financials
CHWY Balance Sheet
Annual
| Invalid date | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 683 M | 778 M | 883 M | 1,033 M | 1,105 M | |
| Accounts receivable | 80 M | 101 M | 124 M | 127 M | 154 M | |
| Accrued expenses | 1,101 M | 1,381 M | 1,645 M | 1,828 M | 2,111 M | |
| Accumulated depreciation & depletion | -70 M | -104 M | -155 M | -231 M | -306 M | |
| Additional paid in capital | 1,436 M | 1,931 M | 2,021 M | 2,171 M | 2,482 M | |
| Cash and equivalents | 212 M | 563 M | 603 M | 332 M | 602 M | |
| CashCashEquivalentsAndShortTermInvestments | 212 M | 563 M | 603 M | 679 M | 1,134 M | |
| Common par | 665000.0 | 977000.0 | 4 M | 1 M | 1 M | |
| Common stock equity | -407 M | -2 M | 15 M | 160 M | 510 M | |
| CommonStock | 665000.0 | 977000.0 | 4 M | 1 M | 1 M | |
| Cost in excess | 39 M | 39 M | ||||
| CurrentAccruedExpenses | 417 M | 602 M | 762 M | 795 M | 1,006 M | |
| CurrentCapitalLeaseObligation | 15 M | 19 M | 24 M | 28 M | 29 M | |
| CurrentDeferredTaxesAssets | 62 M | 115 M | 161 M | 223 M | 234 M | |
| CurrentDeferredTaxesLiabilities | 115 M | 161 M | 223 M | 234 M | ||
| Float term debt | 328 M | 410 M | 472 M | 528 M | ||
| GoodwillAndOtherIntangibleAssets | 39 M | 39 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 368 M | 612 M | 895 M | 1,133 M | 1,302 M | |
| IncomeTaxPayable | 4 M | |||||
| Intangibles | 12 M | 12 M | ||||
| InterestPayable | -2 M | -3 M | -4 M | |||
| Inventories | 318 M | 513 M | 560 M | 678 M | 719 M | |
| Invested capital | -407 M | 326 M | 425 M | 632 M | 1,038 M | |
| LongTermCapitalLeaseObligation | 200 M | 328 M | 410 M | 472 M | 528 M | |
| LongTermDebtAndCapitalLeaseObligation | 200 M | 328 M | 410 M | 472 M | 528 M | |
| Net fixed assets (net PP&E) | 298 M | 507 M | 740 M | 902 M | 996 M | |
| Non-current deferred income taxes | 16 M | 38 M | 65 M | 107 M | 101 M | |
| NonCurrentDeferredTaxesAssets | 305 M | 239 M | 378 M | 454 M | 515 M | |
| Other current assets | 8 M | 5 M | 29 M | -13 M | 52 M | |
| Other fixed assets | 298 M | 507 M | 373 M | 902 M | 996 M | |
| Other non-current assets | 5 M | 7 M | 23 M | 53 M | 47 M | |
| Other non-current liabilities | 35 M | 34 M | 16 M | 60 M | 38 M | |
| Other receivable | 626000.0 | 22 M | 3 M | |||
| OtherCurrentLiabilities | 72 M | 71 M | 67 M | 84 M | ||
| OtherInventories | 513 M | 560 M | 678 M | 719 M | ||
| OtherPayable | 40 M | 367000.0 | ||||
| Payables | 683 M | 778 M | 883 M | 1,033 M | 1,105 M | |
| Prepaid expenses | 19 M | 49 M | 37 M | 41 M | 97 M | |
| Retained earnings | -1,844 M | -1,937 M | -2,011 M | -2,015 M | -1,976 M | |
| Total assets | 932 M | 1,741 M | 2,086 M | 2,520 M | 3,187 M | |
| Total current assets | 630 M | 1,227 M | 1,324 M | 1,525 M | 2,104 M | |
| Total current liabilities | 1,101 M | 1,381 M | 1,645 M | 1,828 M | 2,111 M | |
| Total equity | -407 M | -2 M | 15 M | 160 M | 510 M | |
| Total liabilities | 1,336 M | 1,743 M | 2,072 M | 2,360 M | 2,677 M | |
| Total non-current assets | 303 M | 514 M | 763 M | 995 M | 1,083 M | |
| Total non-current liabilities | 236 M | 362 M | 427 M | 532 M | 566 M | |
| TotalEquityGrossMinority | -407 M | -5 M | 12 M | 157 M | 507 M | |
| TotalEquityGrossMinorityInterest | -407 M | -5 M | 12 M | 157 M | 507 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 932 M | 1,741 M | 2,086 M | 2,520 M | 3,187 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 236 M | 362 M | 427 M | 532 M | 566 M | |
| Working capital | -471 M | -154 M | -321 M | -303 M | -7 M |
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