CHEWY INC - CLASS A (CHWY)
US16679L1098 - Common Stock
| 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | 2021 (2021-1-31) | 2020 (2020-2-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 602.23M | 330.40M | 603.10M | 563.30M | 212.10M | |||
| Marketable Securities | 531.78M | 346.90M | N/A | N/A | N/A | |||
| Receivables | 154.04M | 126.30M | 123.50M | 122.60M | 81.10M | |||
| Inventories | 719.27M | 675.50M | 560.40M | 513.30M | 317.80M | |||
| Other Current Assets | 97.02M | 41.10M | 36.50M | 27.60M | 18.80M | |||
| Total Current Assets | 2.10B | 1.52B | 1.32B | 1.23B | 629.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 995.91M | 902.20M | 739.90M | 507.20M | 297.80M | |||
| Goodwill | 39.44M | 39.40M | N/A | N/A | N/A | |||
| Intangibles | 3.96M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 43.18M | 53.20M | 22.90M | 6.90M | 4.70M | |||
| Total Non-Current Assets | 1.08B | 994.80M | 762.80M | 514.10M | 302.50M | |||
| TOTAL ASSETS | 3.19B | 2.52B | 2.09B | 1.74B | 932.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.01B | 738.50M | 761.60M | 602.50M | 417.50M | |||
| Accounts Payable | 1.10B | 1.03B | 883.30M | 778.40M | 683.00M | |||
| Total Current Liabilities | 2.11B | 1.77B | 1.64B | 1.38B | 1.10B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 565.73M | 531.80M | 426.70M | 362.10M | 235.80M | |||
| Total Non-Current Liabilities | 565.73M | 531.80M | 426.60M | 362.00M | 235.80M | |||
| TOTAL LIABILITIES | 2.68B | 2.30B | 2.07B | 1.74B | 1.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.98B | -1.96B | -2.01B | -1.94B | -1.84B | |||
| Additional Paid In Capital | 2.48B | 2.17B | 2.02B | 1.93B | 1.44B | |||
| Common Shares | 4.32M | 4.30M | 4.20M | 4.20M | 4.00M | |||
| Other Shareholders' Equity | -406.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 431.78M | 425.30M | 420.10M | 415.00M | 401.40M | |||
| Tangible Book Value per Share | 1.08 | 0.41 | 0.04 | -0.00 | -1.01 | |||
| Total Shareholders' Equity | 510.24M | 214.00M | 14.70M | -2.00M | -404.00M | |||
| TOTAL LIABILITIES AND EQUITY | 3.19B | 2.52B | 2.09B | 1.74B | 932.30M | |||
| Statistics | ||||||||
| Current Ratio | 1.00 | 0.86 | 0.80 | 0.89 | 0.57 | |||
| Return On Assets (ROA) | 1.24% | 1.95% | -3.55% | -5.28% | -27.03% | |||
| Return On Equity (ROE) | 7.76% | 22.90% | -503.40% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | 5.93% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 64.58% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 152.03% | N/A | N/A | N/A | |||
All data in USD