Consumer Cyclical - Specialty Retail - NYSE - US
$ 31.71
-2.1 %
$ 12.9 B
Market Cap
38.2
P/E
BALANCE SHEET
3.19 B
ASSETS
2.68 B
LIABILITIES
510 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Chewy, Inc.
| Current Assets | 2.1 B |
| Cash & Short-Term Investments | 1.13 B |
| Receivables | 154 M |
| Other Current Assets | 816 M |
| Non-Current Assets | 1.08 B |
| Long-Term Investments | 0 |
| PP&E | 996 M |
| Other Non-Current Assets | 86.6 M |
| Current Liabilities | 2.11 B |
| Accounts Payable | 1.1 B |
| Short-Term Debt | 0 |
| Other Current Liabilities | 1.01 B |
| Non-Current Liabilities | 566 M |
| Long-Term Debt | 528 M |
| Other Non-Current Liabilities | 37.9 M |
Balance Sheet
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Jan-2019 | Jan-2018 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 602.2 | 330.4 | 603.1 | 563.3 | 212.1 | 88.3 | 68.8 | 168.1 |
| Short Term Investments | 531.8 | 346.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 154.0 | 127.0 | 123.5 | 100.7 | 81.1 | 127.5 | 192.1 | 15.7 |
| Inventory | 719.3 | 675.5 | 560.4 | 513.3 | 317.8 | 220.9 | 166.0 | 92.0 |
| Other Current Assets | 97.0 | 82.4 | 36.5 | 49.4 | 18.8 | 11.9 | 5.8 | 3.3 |
| Total Current Assets | 2 104.3 | 1 520.3 | 1 323.5 | 1 226.8 | 629.8 | 448.6 | 432.6 | 279.1 |
| PP&E | 995.9 | 902.2 | 739.9 | 507.2 | 297.8 | 91.7 | 67.8 | 33.1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 14.3 | 9.6 | 7.9 | 5.6 |
| Goodwill | 39.4 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | (223.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 47.1 | 53.2 | (138.3) | 6.9 | (9.6) | (8.3) | (5.1) | (3.0) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 186.9 | 2 515.1 | 2 086.3 | 1 740.9 | 932.3 | 541.6 | 503.2 | 314.8 |
| LIABILITIES | ||||||||
| Accounts Payable | 1 104.9 | 1 033.2 | 883.3 | 778.4 | 683.0 | 502.9 | 335.4 | 158.8 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1 005.9 | 794.5 | 761.6 | 602.5 | 417.5 | 311.1 | 211.3 | 81.6 |
| Total Current Liabilities | 2 110.9 | 1 769.3 | 1 644.9 | 1 380.9 | 1 100.5 | 814.0 | 546.7 | 240.5 |
| Long Term Debt | 527.8 | 471.8 | 410.2 | 328.2 | 200.4 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 223.1 | 161.2 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 37.9 | 60.0 | 16.5 | 33.8 | 35.3 | 63.5 | 40.2 | 5.5 |
| Total Liabilities | 2 676.6 | 2 301.1 | 2 071.5 | 1 742.9 | 1 336.3 | 877.6 | 586.9 | 246.0 |
| EQUITY | ||||||||
| Common Stock | 4.3 | 4.3 | 4.2 | 4.2 | 4.0 | 3.9 | 0 | 6 K |
| Retained Earnings | (1 975.7) | (1 961.5) | (2 010.8) | (1 937.0) | (1 844.5) | (1 651.8) | (1 324.2) | (530.1) |
| Other Accumulative Comprehensive Income/Loss | (0.4) | 0 | 0 | 0 | 0 | (42.5) | 0 | 0 |
| Total Equity | 510.2 | 214.0 | 14.7 | (2.0) | (404.0) | (335.9) | (83.7) | 68.8 |
| Total Liabilities and Equity | 3 186.9 | 2 515.1 | 2 086.3 | 1 740.9 | 932.3 | 541.6 | 503.2 | 314.8 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 429.5 | 422.3 | 417.2 | 407.2 | 401.4 | 393.0 | 395.7 | 395.7 |