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Chewy, Inc. (CHWY)

NYSE - NYSE Delayed price. Currency in USD
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16.57-1.07 (-6.07%)
At close: 04:00PM EDT
16.57 0.00 (0.00%)
After hours: 07:59PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
602,232
331,641
603,079
563,345
Other short-term investments
531,785
346,944
0
-
Total cash
1,134,017
678,585
603,079
563,345
Net receivables
154,043
126,969
123,510
100,699
Inventory
719,273
678,005
560,430
513,304
Other current assets
97,015
41,221
36,513
49,430
Total current assets
2,104,348
1,524,780
1,323,532
1,226,778
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,301,903
1,132,988
894,726
611,588
Accumulated depreciation
-305,988
-230,585
-154,867
-104,358
Net property, plant and equipment
995,915
902,403
739,859
507,230
Goodwill
39,442
39,442
0
-
Other long-term assets
47,146
53,193
22,890
6,902
Total non-current assets
1,082,503
995,038
762,749
514,132
Total assets
3,186,851
2,519,818
2,086,281
1,740,910
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,104,940
1,033,184
883,316
778,365
Accrued liabilities
1,005,937
794,534
761,563
602,497
Total current liabilities
2,110,877
1,827,718
1,644,879
1,380,862
Non-current liabilities
Other long-term liabilities
37,935
60,011
16,498
33,821
Total non-current liabilities
565,730
531,832
426,666
362,052
Total liabilities
2,676,607
2,359,550
2,071,545
1,742,914
Stockholders' equity
Common stock
4,318
4,253
4,201
4,150
Retained earnings
-1,975,652
-2,015,232
-2,010,775
-1,936,958
Accumulated other comprehensive income
-406
0
-
-
Total stockholders' equity
510,244
160,268
14,736
-2,004
Total liabilities and stockholders' equity
3,186,851
2,519,818
2,086,281
1,740,910