Chewy Inc
NYSE:CHWY
Balance Sheet
Balance Sheet Decomposition
Chewy Inc
Current Assets | 2.1B |
Cash & Short-Term Investments | 1.1B |
Receivables | 154m |
Other Current Assets | 816.3m |
Non-Current Assets | 1.1B |
PP&E | 995.9m |
Intangibles | 43.4m |
Other Non-Current Assets | 43.2m |
Current Liabilities | 2.1B |
Accounts Payable | 1.1B |
Accrued Liabilities | 1B |
Non-Current Liabilities | 565.7m |
Other Non-Current Liabilities | 565.7m |
Balance Sheet
Chewy Inc
Jan-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
69
|
88
|
212
|
563
|
603
|
330
|
602
|
|
Cash Equivalents |
69
|
88
|
212
|
563
|
603
|
330
|
602
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
347
|
532
|
|
Total Receivables |
192
|
128
|
81
|
123
|
124
|
126
|
154
|
|
Accounts Receivables |
37
|
49
|
81
|
101
|
124
|
126
|
154
|
|
Other Receivables |
156
|
79
|
1
|
22
|
0
|
0
|
0
|
|
Inventory |
166
|
221
|
318
|
513
|
560
|
676
|
719
|
|
Other Current Assets |
6
|
12
|
19
|
28
|
37
|
41
|
97
|
|
Total Current Assets |
433
|
449
|
630
|
1 227
|
1 324
|
1 520
|
2 104
|
|
PP&E Net |
68
|
92
|
298
|
507
|
740
|
902
|
996
|
|
PP&E Gross |
68
|
92
|
0
|
507
|
740
|
902
|
996
|
|
Accumulated Depreciation |
20
|
43
|
0
|
104
|
155
|
229
|
306
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
39
|
39
|
|
Other Long-Term Assets |
3
|
1
|
5
|
7
|
23
|
53
|
43
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
39
|
39
|
|
Total Assets |
503
N/A
|
542
+8%
|
932
+72%
|
1 741
+87%
|
2 086
+20%
|
2 515
+21%
|
3 187
+27%
|
|
Liabilities | ||||||||
Accounts Payable |
335
|
503
|
683
|
778
|
883
|
1 031
|
1 105
|
|
Accrued Liabilities |
211
|
311
|
418
|
603
|
762
|
739
|
1 006
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
547
|
814
|
1 101
|
1 381
|
1 645
|
1 769
|
2 111
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
40
|
64
|
236
|
362
|
427
|
532
|
566
|
|
Total Liabilities |
587
N/A
|
878
+50%
|
1 336
+52%
|
1 743
+30%
|
2 072
+19%
|
2 301
+11%
|
2 677
+16%
|
|
Equity | ||||||||
Common Stock |
0
|
0
|
4
|
4
|
4
|
4
|
4
|
|
Retained Earnings |
1 324
|
1 592
|
1 845
|
1 937
|
2 011
|
1 962
|
1 976
|
|
Additional Paid In Capital |
1 241
|
1 256
|
1 437
|
1 931
|
2 021
|
2 171
|
2 482
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
84
N/A
|
336
-301%
|
404
-20%
|
2
+100%
|
15
N/A
|
214
+1 356%
|
510
+138%
|
|
Total Liabilities & Equity |
503
N/A
|
542
+8%
|
932
+72%
|
1 741
+87%
|
2 086
+20%
|
2 515
+21%
|
3 187
+27%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
399
|
399
|
401
|
415
|
420
|
425
|
432
|