Chewy, Inc.
CHWY · NYSE
2/2/2025 | 1/31/2025 | 1/31/2024 | 1/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $596 | – | – | $602 |
| Short-Term Investments | $1 | – | – | $532 |
| Receivables | $169 | – | – | $154 |
| Inventory | $837 | – | – | $719 |
| Other Curr. Assets | $60 | – | – | $97 |
| Total Curr. Assets | $1,662 | – | – | $2,104 |
| Property Plant & Equip (Net) | $1,013 | – | – | $996 |
| Goodwill | $39 | – | – | $39 |
| Intangibles | $0 | – | – | $0 |
| Long-Term Investments | $0 | – | – | $0 |
| Tax Assets | $257 | – | – | $0 |
| Other NC Assets | $43 | – | – | $47 |
| Total NC Assets | $1,352 | – | – | $1,083 |
| Other Assets | $0 | – | – | $0 |
| Total Assets | $3,015 | – | – | $3,187 |
| Liabilities | – | – | – | – |
| Payables | $1,176 | – | – | $1,105 |
| Short-Term Debt | $0 | – | – | $0 |
| Tax Payable | $0 | – | – | $0 |
| Deferred Revenue | $0 | – | – | $0 |
| Other Curr. Liab. | $0 | – | – | $0 |
| Total Curr. Liab. | $2,207 | – | – | $2,111 |
| LT Debt | $0 | – | – | $0 |
| Deferred Rev, NC | $0 | – | – | $0 |
| Deferred Tax Liab, NC | $0 | – | – | $0 |
| Other NC Liab. | $44 | – | – | $38 |
| Total NC Liab. | $546 | – | – | $566 |
| Other Liabilities | $0 | – | – | $0 |
| Cap. Leases | $502 | – | – | $528 |
| Total Liabilities | $2,753 | – | – | $2,677 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | – | $0 |
| Common Stock | $4 | – | – | $4 |
| Retained Earnings | -$1,583 | – | – | -$1,976 |
| AOCI | $0 | – | – | -$0 |
| Other Equity | $0 | – | – | $0 |
| Total Equity | $261 | – | – | $510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | – | $0 |
| Total Liab. & Tot. Equity | $3,015 | – | – | $3,187 |
| Net Debt | -$596 | $0 | $0 | -$602 |