Name: CHWY Balance Sheet - Chewy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CHWY - Chewy, Inc.

USD | NYSE | Consumer Cyclical

CHWY Balance Sheet - Chewy Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	860.1	595.8	602.2	331.6	603.1	563.3	212.1	88.3	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	18.7	0.9	531.8	346.9	-	-	-	-	-	-
Cash And Short Term Investments	878.8	596.7	1,134.0	678.6	603.1	563.3	212.1	88.3	-	-
Receivables
Accounts Receivable	222.2	169.0	154.0	127.0	123.5	100.7	80.5	48.7	-	-
Current Assets
Inventory	864.8	836.7	719.3	678.0	560.4	513.3	317.8	220.9	-	-
Prepaid Expenses	70.0	60.0	97.0	41.2
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	134.1	-	-
Accumulated Depreciation	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	518.7	502.4	527.8
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,852.9	1,840.2	2,482.0	2,171.2
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	485.2	860.1	675.4	591.8	616.4	595.8	506.6	694.5	1,134.6	602.2	469.4	457.1	408.7	330.4	378.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	231.4	222.2	216.0	221.2	200.0	169.0	193.2	201.0	172.2	154.0	161.0	162.7	151.7	126.3	127.0	143.8	133.2	123.5	128.7	113.4	117.6	100.7	97.9	93.8	98.1	80.5	94.1	60.0	59.0	48.7	-	-	-	-	-

Current Assets
Inventory	1,007.9	864.8	943.9	874.6	806.9	836.7	858.6	803.3	752.3	719.3	712.1	738.2	731.4	675.5	679.1	707.9	598.2	560.4	606.6	506.0	490.9	513.3	482.6	453.0	448.8	317.8	289.9	288.2	254.1	220.9	-	-	-	-	-
Prepaid Expenses	78.7	70.0	66.8	94.3	88.5	60.0	56.4	54.0	63.5	97.0	52.7	48.1	47.3	41.1	39.4	46.9	53.2	36.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,838.1	2,035.8	1,928.2	1,781.9	1,711.8	1,662.4	1,615.7	1,753.2	2,126.2	2,104.3	1,882.9	1,854.4	1,733.6	1,520.3	1,520.6	1,505.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	113.2	39.4	39.4	39.4	39.4	39.4	39.4	39.4	39.4	39.4	39.4	39.4	39.4	39.4	-	-	-	-
Intangible Assets	88.3	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	436.8	467.9	471.2	442.4	449.5	450.4	458.0	464.7	466.3	474.6	473.5	434.8	447.6	423.4	437.9	411.2
Deferred Tax Assets	232.2	232.2	257.5	257.5	257.5	257.5	275.7	275.7	-	0.0	-	-	-	-	-	-	-
Other Non-Current Assets	38.7	38.5	44.0	43.0	41.5	42.6	41.3	43.3	44.3	47.1	25.9	63.6	42.9	53.2	65.6	20.3	24.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,303.7	3,366.4	3,294.6	3,118.8	3,060.3	3,014.5	2,957.9	3,102.5	3,201.0	3,186.9	2,936.5	2,904.0	2,738.3	2,515.1	2,491.2	2,368.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	39.3	38.1	35.9	35.3	35.1	33.5	33.0	31.2	30.4	29.0	28.4	28.5	27.8	27.6	24.2	22.8
Accrued Expenses	1,033.4	1,080.2	983.1	967.2	963.2	1,030.8	950.1	875.4	852.4	1,005.9	886.3	880.1	779.6	738.5	790.1	728.9	740.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,344.5	2,301.6	2,259.9	2,193.2	2,140.2	2,206.7	2,179.2	2,055.2	1,996.1	2,110.9	1,964.7	1,999.4	1,893.5	1,769.3	1,782.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	484.1	518.7	523.0	494.1	500.2	502.4	510.6	517.3	519.3	527.8	527.0	488.8	500.6	471.8	485.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	50.9	48.2	42.3	41.6	44.3	43.9	44.6	43.3	42.7	37.9	51.6	51.2	61.9	60.0	59.4	16.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,879.5	2,868.5	2,825.2	2,728.9	2,684.7	2,753.0	2,734.5	2,615.7	2,558.1	2,676.6	2,543.3	2,539.4	2,456.0	2,301.1	2,327.2	2,251.1