Chewy Inc (CHWY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 595,800 | 506,634 | 694,460 | 1,134,629 | 602,232 |
| Marketable Securities | 900 | 885 | 490 | 3,490 | 531,785 |
| Receivables | 169,000 | 193,210 | 200,983 | 172,209 | 154,043 |
| Inventories | 836,700 | 858,551 | 803,338 | 752,335 | 719,273 |
| TOTAL | $1,662,400 | $1,615,725 | $1,753,228 | $2,126,162 | $2,104,348 |
| Non-Current Assets | |||||
| PPE Net | 562,200 | 527,738 | 526,163 | 524,850 | 521,298 |
| Intangibles | 39,400 | 39,442 | 39,442 | 39,442 | 39,442 |
| Other Non-Current Assets | 750,500 | 774,992 | 783,658 | 510,594 | 521,763 |
| TOTAL | $1,352,100 | $1,342,172 | $1,349,263 | $1,074,886 | $1,082,503 |
| Total Assets | $3,014,500 | $2,957,897 | $3,102,491 | $3,201,048 | $3,186,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,175,900 | 1,229,132 | 1,179,807 | 1,143,725 | 1,104,940 |
| Accrued Expenses | 1,030,800 | 950,093 | 875,371 | 852,392 | 1,005,937 |
| TOTAL | $2,206,700 | $2,179,225 | $2,055,178 | $1,996,117 | $2,110,877 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 546,300 | 555,250 | 560,564 | 562,015 | 565,730 |
| TOTAL | $546,300 | $555,250 | $560,564 | $562,015 | $565,730 |
| Total Liabilities | $2,753,000 | $2,734,475 | $2,615,742 | $2,558,132 | $2,676,607 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 413,638 | 408,245 | 418,385 | 435,910 | 434,916 |
| Common Shares | 4,100 | 4,080 | 4,176 | 4,354 | 4,318 |
| Retained earnings | -1,582,900 | -1,605,706 | -1,609,638 | -1,908,755 | -1,975,652 |
| Other shareholders' equity | 100 | 664 | 347 | -4 | -406 |
| TOTAL | $261,500 | $223,422 | $486,749 | $642,916 | $510,244 |
| Total Liabilities And Equity | $3,014,500 | $2,957,897 | $3,102,491 | $3,201,048 | $3,186,851 |