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Chewy Inc (CHWY)

Chewy Inc (CHWY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2026 01-2025 01-2024 01-2023 01-2022
Assets
Current Assets
Cash & Cash Equivalents 860,100 595,800 602,232 331,641 603,079
Marketable Securities 18,700 900 531,785 346,944 0
Receivables 222,200 169,000 154,043 126,969 123,510
Inventories 864,800 836,700 719,273 678,005 560,430
TOTAL $2,035,800 $1,662,400 $2,104,348 $1,524,780 $1,323,532
Non-Current Assets
PPE Net 552,300 562,200 521,298 478,885 367,166
Intangibles 39,400 39,400 39,442 39,442 0
Other Non-Current Assets 738,900 750,500 521,763 476,711 395,583
TOTAL $1,330,600 $1,352,100 $1,082,503 $995,038 $762,749
Total Assets $3,366,400 $3,014,500 $3,186,851 $2,519,818 $2,086,281
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,221,400 1,175,900 1,104,940 1,033,184 883,316
Accrued Expenses 1,080,200 1,030,800 1,005,937 794,534 761,563
TOTAL $2,301,600 $2,206,700 $2,110,877 $1,827,718 $1,644,879
Non-Current Liabilities
Other Non-Current Liabilities 566,900 546,300 565,730 531,832 426,666
TOTAL $566,900 $546,300 $565,730 $531,832 $426,666
Total Liabilities $2,868,500 $2,753,000 $2,676,607 $2,359,550 $2,071,545
Shareholders' Equity
Shares Outstanding, K 416,677 413,638 434,916 426,946 420,482
Common Shares 4,200 4,100 4,318 4,253 4,201
Retained earnings -1,360,100 -1,582,900 -1,975,652 -2,015,232 -2,010,775
Other shareholders' equity 900 100 -406 0 0
TOTAL $497,900 $261,500 $510,244 $160,268 $14,736
Total Liabilities And Equity $3,366,400 $3,014,500 $3,186,851 $2,519,818 $2,086,281
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