CHEWY INC - CLASS A (CHWY) Stock Balance Sheet
NYSE:CHWY • US16679L1098
Current stock price
25.54 USD
+0.12 (+0.47%)
At close:
25.49 USD
-0.05 (-0.2%)
After Hours:
| 2026 (2026-2-1) | 2025 (2025-2-2) | 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 860.10M | 595.76M | 602.23M | 330.40M | 603.10M | |||
| Marketable Securities | 18.70M | 899.00K | 531.78M | 346.90M | N/A | |||
| Receivables | 222.20M | 169.03M | 154.04M | 126.30M | 123.50M | |||
| Inventories | 864.80M | 836.70M | 719.27M | 675.50M | 560.40M | |||
| Other Current Assets | 70.00M | 59.98M | 97.02M | 41.10M | 36.50M | |||
| Total Current Assets | 2.04B | 1.66B | 2.10B | 1.52B | 1.32B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.02B | 1.01B | 995.91M | 902.20M | 739.90M | |||
| Goodwill | 39.40M | 39.44M | 39.44M | 39.40M | N/A | |||
| Intangibles | N/A | 378.00K | 3.96M | N/A | N/A | |||
| Other Non-Current Assets | 271.00M | 299.77M | 43.18M | 53.20M | 22.90M | |||
| Total Non-Current Assets | 1.33B | 1.35B | 1.08B | 994.80M | 762.80M | |||
| TOTAL ASSETS | 3.37B | 3.01B | 3.19B | 2.52B | 2.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.08B | 1.03B | 1.01B | 738.50M | 761.60M | |||
| Accounts Payable | 1.22B | 1.18B | 1.10B | 1.03B | 883.30M | |||
| Total Current Liabilities | 2.30B | 2.21B | 2.11B | 1.77B | 1.64B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 566.90M | 546.35M | 565.73M | 531.80M | 426.70M | |||
| Total Non-Current Liabilities | 566.90M | 546.35M | 565.73M | 531.80M | 426.60M | |||
| TOTAL LIABILITIES | 2.87B | 2.75B | 2.68B | 2.30B | 2.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.36B | -1.58B | -1.98B | -1.96B | -2.01B | |||
| Additional Paid In Capital | 1.85B | 1.84B | 2.48B | 2.17B | 2.02B | |||
| Common Shares | 4.20M | 4.14M | 4.32M | 4.30M | 4.20M | |||
| Other Shareholders' Equity | 900.00K | 77.00K | -406.00K | N/A | N/A | |||
| Shares Outstanding | 415.13M | 413.59M | 431.78M | 425.30M | 420.10M | |||
| Tangible Book Value per Share | 1.10 | 0.54 | 1.08 | 0.41 | 0.04 | |||
| Total Shareholders' Equity | 497.90M | 261.46M | 510.24M | 214.00M | 14.70M | |||
| TOTAL LIABILITIES AND EQUITY | 3.37B | 3.01B | 3.19B | 2.52B | 2.09B | |||
| Statistics | ||||||||
| Current Ratio | 0.88 | 0.75 | 1.00 | 0.86 | 0.80 | |||
| Return On Assets (ROA) | 6.62% | 13.03% | 1.24% | 1.95% | -3.55% | |||
| Return On Equity (ROE) | 44.75% | 150.21% | 7.76% | 22.90% | -503.40% | |||
| Return On Invested Capital (ROIC) | 20.21% | 11.79% | N/A | 6.35% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 115.69% | 45.12% | N/A | 69.18% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 146.78% | 55.61% | N/A | 162.84% | N/A | |||
All data in USD , ROIC based on taxRate of 0.15