- $10.88bn
- $10.00bn
- $12.60bn
Annual balance sheet for Chewy, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2022 January 30th | R2023 January 29th | 2024 January 28th | 2025 February 2nd | 2026 February 1st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 603 | 679 | 1,134 | 597 | 879 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 124 | 127 | 154 | 169 | 222 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1,324 | 1,525 | 2,104 | 1,662 | 2,036 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 740 | 902 | 996 | 1,013 | 1,020 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,086 | 2,520 | 3,187 | 3,015 | 3,366 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 1,645 | 1,828 | 2,111 | 2,207 | 2,302 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,072 | 2,360 | 2,677 | 2,753 | 2,869 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 14.7 | 160 | 510 | 261 | 498 |
| Total Liabilities & Shareholders' Equity | 2,086 | 2,520 | 3,187 | 3,015 | 3,366 |
| Total Common Shares Outstanding |