Chewy Inc
(CHWY)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 595,765 | 602,232 | 331,641 | 603,079 | 563,345 |
| Marketable Securities | 899 | 531,785 | 346,944 | 0 | N/A |
| Receivables | 169,031 | 154,043 | 126,969 | 123,510 | 100,699 |
| Inventories | 836,695 | 719,273 | 678,005 | 560,430 | 513,304 |
| TOTAL | $1,662,366 | $2,104,348 | $1,524,780 | $1,323,532 | $1,226,778 |
| Non-Current Assets | |||||
| PPE Net | 562,180 | 521,298 | 478,885 | 367,166 | 210,017 |
| Intangibles | 39,442 | 39,442 | 39,442 | 0 | 0 |
| Other Non-Current Assets | 750,539 | 521,763 | 476,711 | 395,583 | 304,115 |
| TOTAL | $1,352,161 | $1,082,503 | $995,038 | $762,749 | $514,132 |
| Total Assets | $3,014,527 | $3,186,851 | $2,519,818 | $2,086,281 | $1,740,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,175,869 | 1,104,940 | 1,033,184 | 883,316 | 778,365 |
| Accrued Expenses | 1,030,854 | 1,005,937 | 794,534 | 761,563 | 602,497 |
| TOTAL | $2,206,723 | $2,110,877 | $1,827,718 | $1,644,879 | $1,380,862 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 546,345 | 565,730 | 531,832 | 426,666 | 362,052 |
| TOTAL | $546,345 | $565,730 | $531,832 | $426,666 | $362,052 |
| Total Liabilities | $2,753,068 | $2,676,607 | $2,359,550 | $2,071,545 | $1,742,914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 413,638 | 434,916 | 426,946 | 420,482 | 415,262 |
| Common Shares | 4,136 | 4,318 | 4,253 | 4,201 | 4,150 |
| Retained earnings | -1,582,914 | -1,975,652 | -2,015,232 | -2,010,775 | -1,936,958 |
| Other shareholders' equity | 77 | -406 | 0 | 0 | 0 |
| TOTAL | $261,459 | $510,244 | $160,268 | $14,736 | $-2,004 |
| Total Liabilities And Equity | $3,014,527 | $3,186,851 | $2,519,818 | $2,086,281 | $1,740,910 |