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Chewy Inc (CHWY)

Chewy Inc (CHWY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  10-2023 07-2023 04-2023 01-2023 10-2022
Assets
Current Assets
Cash & Cash Equivalents 469,409 457,103 408,685 331,641 378,227
Marketable Securities 487,772 448,323 394,487 346,944 296,784
Receivables 160,980 162,681 151,719 126,969 126,963
Inventories 712,053 738,204 731,376 678,005 679,149
TOTAL $1,882,927 $1,854,391 $1,733,612 $1,524,780 $1,520,556
Non-Current Assets
PPE Net 514,701 511,755 474,764 478,885 467,055
Intangibles 39,442 39,442 39,442 39,442 0
Other Non-Current Assets 499,412 498,426 490,526 476,711 503,552
TOTAL $1,053,555 $1,049,623 $1,004,732 $995,038 $970,607
Total Assets $2,936,482 $2,904,014 $2,738,344 $2,519,818 $2,491,163
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,078,429 1,119,316 1,113,849 1,033,184 991,951
Accrued Expenses 886,259 880,072 779,625 794,534 790,092
TOTAL $1,964,688 $1,999,388 $1,893,474 $1,827,718 $1,782,043
Non-Current Liabilities
Other Non-Current Liabilities 578,627 539,997 562,505 531,832 545,165
TOTAL $578,627 $539,997 $562,505 $531,832 $545,165
Total Liabilities $2,543,315 $2,539,385 $2,455,979 $2,359,550 $2,327,208
Shareholders' Equity
Shares Outstanding, K 431,406 430,330 427,428 426,946 423,348
Common Shares 4,311 4,297 4,271 4,253 4,231
Retained earnings -1,956,226 -1,920,416 -1,939,362 -2,015,232 -1,967,647
TOTAL $393,167 $364,629 $282,365 $160,268 $163,955
Total Liabilities And Equity $2,936,482 $2,904,014 $2,738,344 $2,519,818 $2,491,163
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