Chewy Inc (CHWY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 675,400 | 591,800 | 616,400 | 595,800 | 506,634 |
| Marketable Securities | 26,100 | N/A | N/A | 900 | 885 |
| Receivables | 216,000 | 221,200 | 200,000 | 169,000 | 193,210 |
| Inventories | 943,900 | 874,600 | 806,900 | 836,700 | 858,551 |
| TOTAL | $1,928,200 | $1,781,900 | $1,711,800 | $1,662,400 | $1,615,725 |
| Non-Current Assets | |||||
| PPE Net | 554,300 | 554,600 | 560,600 | 562,200 | 527,738 |
| Intangibles | 39,400 | 39,400 | 39,400 | 39,400 | 39,442 |
| Other Non-Current Assets | 772,700 | 742,900 | 748,500 | 750,500 | 774,992 |
| TOTAL | $1,366,400 | $1,336,900 | $1,348,500 | $1,352,100 | $1,342,172 |
| Total Assets | $3,294,600 | $3,118,800 | $3,060,300 | $3,014,500 | $2,957,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,276,800 | 1,226,000 | 1,177,000 | 1,175,900 | 1,229,132 |
| Accrued Expenses | 983,100 | 967,200 | 963,200 | 1,030,800 | 950,093 |
| TOTAL | $2,259,900 | $2,193,200 | $2,140,200 | $2,206,700 | $2,179,225 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 565,300 | 535,700 | 544,500 | 546,300 | 555,250 |
| TOTAL | $565,300 | $535,700 | $544,500 | $546,300 | $555,250 |
| Total Liabilities | $2,825,200 | $2,728,900 | $2,684,700 | $2,753,000 | $2,734,475 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 414,999 | 414,820 | 415,210 | 413,638 | 408,245 |
| Common Shares | 4,200 | 4,100 | 4,200 | 4,100 | 4,080 |
| Retained earnings | -1,399,300 | -1,458,500 | -1,520,500 | -1,582,900 | -1,605,706 |
| Other shareholders' equity | 500 | 700 | 500 | 100 | 664 |
| TOTAL | $469,400 | $389,900 | $375,600 | $261,500 | $223,422 |
| Total Liabilities And Equity | $3,294,600 | $3,118,800 | $3,060,300 | $3,014,500 | $2,957,897 |