Chewy Balance Sheet
NYSE: CHWYConsumer DiscretionaryCatalog/Specialty DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 18.99 +0.21%
Chewy financial position
At the end of fiscal 2025, Chewy reported total assets of $3.37 billion, up 11.7% from a year earlier against total liabilities of $2.87 billion. Shareholders' equity stood at $497.9 million, or 14.8% of assets. The company held $860.1 million in cash and equivalents against $0 of debt, a net cash position of $860.1 million.
The current ratio (current assets divided by current liabilities) was 0.88, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Chewy balance sheet (annual)
| Fiscal year (USD) | FY 20252026-02-01 | FY 20242025-02-02 | FY 20232024-01-28 | FY 20222023-01-29 | FY 20212022-01-30 | FY 20202021-01-31 | FY 20192020-02-02 | FY 20182019-02-03 | FY 20172018-01-28 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 860.10M | 595.80M | 602.23M | 331.64M | 603.08M | 563.35M | 212.09M | 88.33M | 68.77M |
| Short-Term Investments | 18.70M | 900.00K | 531.78M | 346.94M | 0 | — | — | — | — |
| Receivables | 222.20M | 169.00M | 154.04M | 126.97M | 123.51M | 100.70M | 80.48M | 48.74M | — |
| Inventory | 864.80M | 836.70M | 719.27M | 678.00M | 560.43M | 513.30M | 317.81M | 220.85M | — |
| Total Current Assets | 2.04B | 1.66B | 2.10B | 1.52B | 1.32B | 1.23B | 629.79M | 448.58M | — |
| Property, Plant & Equipment | 552.30M | 562.20M | 521.30M | 478.88M | 367.17M | 210.02M | 118.73M | 91.69M | — |
| Goodwill | 39.40M | 39.40M | 39.44M | 39.44M | 0 | — | — | — | — |
| Intangible Assets | 300.00K | 378.00K | 3.96M | 7.83M | — | — | — | — | — |
| Total Assets | 3.37B | 3.01B | 3.19B | 2.52B | 2.09B | 1.74B | 932.32M | 541.62M | — |
| Accounts Payable | 1.22B | 1.18B | 1.10B | 1.03B | 883.32M | 778.37M | 683.05M | 502.88M | — |
| Short-Term Debt | 0 | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 2.30B | 2.21B | 2.11B | 1.83B | 1.64B | 1.38B | 1.10B | 814.03M | — |
| Long-Term Debt | 0 | — | — | — | — | — | — | — | — |
| Total Liabilities | 2.87B | 2.75B | 2.68B | 2.36B | 2.07B | 1.74B | 1.34B | 877.56M | — |
| Shareholders' Equity | 497.90M | 261.50M | 510.30M | 160.30M | -39.62M | -54.97M | -403.97M | -335.94M | -83.70M |
| Retained Earnings | -1.36B | -1.58B | -1.98B | -2.02B | -2.01B | -1.94B | -1.84B | -1.59B | — |
| Total Debt | 0 | — | — | — | — | — | — | — | — |
| Net Cash (Debt) | 878.80M | 596.70M | 1.13B | 678.59M | 603.08M | 563.35M | 212.09M | 88.33M | 68.77M |
| Shares Outstanding | — | — | — | — | — | — | — | 100 | — |
This table shows 9 annual periods of Chewy's balance sheet, from FY 2025 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CHWY's reporting calendar. What is a balance sheet?