Chewy Quarterly 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
As of Aug 2, 2026, Chewy reported total assets of $3.74 billion, up 19.9% from a year earlier against total liabilities of $3.37 billion. Shareholders' equity stood at $370.5 million, or 9.9% of assets. The company held $611.0 million in cash and equivalents against $591.7 million of debt, a net cash position of $19.3 million.
The current ratio (current assets divided by current liabilities) was 0.84, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.60.
Summary generated from market data by MetaCap's automated system. Methodology
Chewy balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-08-02 | Q1 20262026-05-03 | Q4 20252026-02-01 | Q3 20252025-11-02 | Q2 20252025-08-03 | Q1 20252025-05-04 | Q4 20242025-02-02 | Q3 20242024-10-27 | Q2 20242024-07-28 | Q1 20242024-04-28 | Q4 20232024-01-28 | Q3 20232023-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 611.00M | 485.20M | 860.10M | 675.40M | 591.80M | 616.40M | 595.80M | 506.63M | 694.46M | 1.13B | 602.23M | 469.41M |
| Short-Term Investments | 1.20M | 34.90M | 18.70M | 26.10M | — | — | 900.00K | 885.00K | 490.00K | 3.49M | 531.78M | 487.77M |
| Receivables | 232.10M | 231.40M | 222.20M | 216.00M | 221.20M | 200.00M | 169.00M | 193.21M | 200.98M | 172.21M | 154.04M | 160.98M |
| Inventory | 924.70M | 1.01B | 864.80M | 943.90M | 874.60M | 806.90M | 836.70M | 858.55M | 803.34M | 752.34M | 719.27M | 712.05M |
| Total Current Assets | 1.85B | 1.84B | 2.04B | 1.93B | 1.78B | 1.71B | 1.66B | 1.62B | 1.75B | 2.13B | 2.10B | 1.88B |
| Property, Plant & Equipment | 624.80M | 556.40M | 552.30M | 554.30M | 554.60M | 560.60M | 562.20M | 527.74M | 526.16M | 524.85M | 521.30M | 514.70M |
| Goodwill | 334.10M | 113.20M | 39.40M | 39.40M | 39.40M | 39.40M | 39.40M | 39.44M | 39.44M | 39.44M | 39.44M | 39.44M |
| Intangible Assets | 149.70M | 88.30M | 300.00K | — | — | — | 378.00K | — | — | — | 3.96M | — |
| Total Assets | 3.74B | 3.30B | 3.37B | 3.29B | 3.12B | 3.06B | 3.01B | 2.96B | 3.10B | 3.20B | 3.19B | 2.94B |
| Accounts Payable | 1.17B | 1.31B | 1.22B | 1.28B | 1.23B | 1.18B | 1.18B | 1.23B | 1.18B | 1.14B | 1.10B | 1.08B |
| Short-Term Debt | 3.00M | — | 0 | — | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 2.20B | 2.34B | 2.30B | 2.26B | 2.19B | 2.14B | 2.21B | 2.18B | 2.06B | 2.00B | 2.11B | 1.96B |
| Long-Term Debt | 588.70M | — | 0 | — | — | — | — | — | — | — | — | — |
| Total Liabilities | 3.37B | 2.88B | 2.87B | 2.83B | 2.73B | 2.68B | 2.75B | 2.73B | 2.62B | 2.56B | 2.68B | 2.54B |
| Shareholders' Equity | 370.50M | 424.20M | 497.90M | 469.40M | 389.90M | 375.60M | 261.50M | 223.40M | 486.80M | 643.00M | 510.30M | 396.59M |
| Retained Earnings | -1.18B | -1.27B | -1.36B | -1.40B | -1.46B | -1.52B | -1.58B | -1.61B | -1.61B | -1.91B | -1.98B | -1.96B |
| Total Debt | 591.70M | — | 0 | — | — | — | — | — | — | — | — | — |
| Net Cash (Debt) | 20.50M | 520.10M | 878.80M | 701.50M | 591.80M | 616.40M | 596.70M | 507.52M | 694.95M | 1.14B | 1.13B | 957.18M |
This table shows 12 quarterly periods of Chewy's balance sheet, from Q2 2026 back to Q3 2023, 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?