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Chewy Inc (CHWY)

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

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  07-2024 04-2024 01-2024 10-2023 07-2023
Assets
Current Assets
Cash & Cash Equivalents 694,460 1,134,629 602,232 469,409 457,103
Marketable Securities 490 3,490 531,785 487,772 448,323
Receivables 200,983 172,209 154,043 160,980 162,681
Inventories 803,338 752,335 719,273 712,053 738,204
TOTAL $1,753,228 $2,126,162 $2,104,348 $1,882,927 $1,854,391
Non-Current Assets
PPE Net 526,163 524,850 521,298 514,701 511,755
Intangibles 39,442 39,442 39,442 39,442 39,442
Other Non-Current Assets 783,658 510,594 521,763 499,412 498,426
TOTAL $1,349,263 $1,074,886 $1,082,503 $1,053,555 $1,049,623
Total Assets $3,102,491 $3,201,048 $3,186,851 $2,936,482 $2,904,014
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,179,807 1,143,725 1,104,940 1,078,429 1,119,316
Accrued Expenses 875,371 852,392 1,005,937 886,259 880,072
TOTAL $2,055,178 $1,996,117 $2,110,877 $1,964,688 $1,999,388
Non-Current Liabilities
Other Non-Current Liabilities 560,564 562,015 565,730 578,627 539,997
TOTAL $560,564 $562,015 $565,730 $578,627 $539,997
Total Liabilities $2,615,742 $2,558,132 $2,676,607 $2,543,315 $2,539,385
Shareholders' Equity
Shares Outstanding, K 418,385 435,910 434,916 431,406 430,330
Common Shares 4,176 4,354 4,318 4,311 4,297
Retained earnings -1,609,638 -1,908,755 -1,975,652 -1,956,226 -1,920,416
Other shareholders' equity 347 -4 -406 0 0
TOTAL $486,749 $642,916 $510,244 $393,167 $364,629
Total Liabilities And Equity $3,102,491 $3,201,048 $3,186,851 $2,936,482 $2,904,014
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