CHEWY INC - CLASS A (CHWY) Stock Balance Sheet
NYSE:CHWY • US16679L1098
Current stock price
26.61 USD
-0.4 (-1.48%)
Last:
| MRQ (2025-11-2) | 2025 (2025-2-2) | 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 675.40M | 595.76M | 602.23M | 330.40M | 603.10M | |||
| Marketable Securities | 26.10M | 899.00K | 531.78M | 346.90M | N/A | |||
| Receivables | 216.00M | 169.03M | 154.04M | 126.30M | 123.50M | |||
| Inventories | 943.90M | 836.70M | 719.27M | 675.50M | 560.40M | |||
| Other Current Assets | 66.80M | 59.98M | 97.02M | 41.10M | 36.50M | |||
| Total Current Assets | 1.93B | 1.66B | 2.10B | 1.52B | 1.32B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.03B | 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 | 301.50M | 299.77M | 43.18M | 53.20M | 22.90M | |||
| Total Non-Current Assets | 1.37B | 1.35B | 1.08B | 994.80M | 762.80M | |||
| TOTAL ASSETS | 3.29B | 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 | 983.10M | 1.03B | 1.01B | 738.50M | 761.60M | |||
| Accounts Payable | 1.28B | 1.18B | 1.10B | 1.03B | 883.30M | |||
| Total Current Liabilities | 2.26B | 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 | 565.30M | 546.35M | 565.73M | 531.80M | 426.70M | |||
| Total Non-Current Liabilities | 565.30M | 546.35M | 565.73M | 531.80M | 426.60M | |||
| TOTAL LIABILITIES | 2.83B | 2.75B | 2.68B | 2.30B | 2.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.40B | -1.58B | -1.98B | -1.96B | -2.01B | |||
| Additional Paid In Capital | 1.86B | 1.84B | 2.48B | 2.17B | 2.02B | |||
| Common Shares | 4.20M | 4.14M | 4.32M | 4.30M | 4.20M | |||
| Other Shareholders' Equity | 500.00K | 77.00K | -406.00K | N/A | N/A | |||
| Shares Outstanding | 414.64M | 413.59M | 431.78M | 425.30M | 420.10M | |||
| Tangible Book Value per Share | 1.04 | 0.54 | 1.08 | 0.41 | 0.04 | |||
| Total Shareholders' Equity | 469.40M | 261.46M | 510.24M | 214.00M | 14.70M | |||
| TOTAL LIABILITIES AND EQUITY | 3.29B | 3.01B | 3.19B | 2.52B | 2.09B | |||
| Statistics | ||||||||
| Current Ratio | 0.85 | 0.75 | 1.00 | 0.86 | 0.80 | |||
| Return On Assets (ROA) | 6.26% | 13.03% | 1.24% | 1.95% | -3.55% | |||
| Return On Equity (ROE) | 43.97% | 150.21% | 7.76% | 22.90% | -503.40% | |||
| Return On Invested Capital (ROIC) | 16.03% | 11.44% | N/A | 6.16% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 49.77% | 43.76% | N/A | 67.09% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 56.45% | 53.93% | N/A | 157.93% | N/A | |||
All data in USD , ROIC based on taxRate of 0.18