Chewy, Inc.
NYSE:CHWY
40.96 (USD) • At close August 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 595.765 | 602.232 | 331.641 | 603.079 | 563.345 | 212.088 | 88.331 | 68.767 | 168.134 |
| Kortetermijnbeleggingen
| 0.899 | 531.785 | 346.944 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 596.664 | 1,134.017 | 678.585 | 603.079 | 563.345 | 212.088 | 88.331 | 68.767 | 168.134 |
| Nettovorderingen
| 169.031 | 154.043 | 126.969 | 123.51 | 100.699 | 81.104 | 127.45 | 192.052 | 15.671 |
| Voorraad
| 836.695 | 719.273 | 678.005 | 560.43 | 513.304 | 317.808 | 220.855 | 166.003 | 91.988 |
| Overige vlottende activa
| 59.976 | 97.015 | 41.221 | 36.513 | 49.43 | 18.789 | 11.949 | 5.758 | 3.309 |
| Totaal vlottende activa
| 1,662.366 | 2,104.348 | 1,524.78 | 1,323.532 | 1,226.778 | 629.789 | 448.585 | 432.58 | 279.102 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 1,012.573 | 995.915 | 902.403 | 739.859 | 507.23 | 297.783 | 91.691 | 67.791 | 33.064 |
| Goodwill
| 39.442 | 39.442 | 39.442 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.599 |
| Goodwill en immateriële activa
| 39.442 | 39.442 | 39.442 | 0 | 0 | 0 | 0 | 0 | 5.599 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 257.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 42.693 | 47.146 | 53.193 | 22.89 | 6.902 | 4.749 | 1.346 | 2.804 | -2.982 |
| Totaal niet-vlottende activa
| 1,352.161 | 1,082.503 | 995.038 | 762.749 | 514.132 | 302.532 | 93.037 | 70.595 | 35.681 |
| Totaal activa
| 3,014.527 | 3,186.851 | 2,519.818 | 2,086.281 | 1,740.91 | 932.321 | 541.622 | 503.175 | 314.783 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 1,175.869 | 1,104.94 | 1,033.184 | 883.316 | 778.365 | 683.049 | 502.88 | 335.427 | 158.833 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,030.854 | 1,005.937 | 794.534 | 761.563 | 602.497 | 417.489 | 311.15 | 211.293 | 81.638 |
| Totaal kortlopende verplichtingen
| 2,206.723 | 2,110.877 | 1,827.718 | 1,644.879 | 1,380.862 | 1,100.538 | 814.03 | 546.72 | 240.471 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 502.404 | 527.795 | 471.821 | 410.168 | 328.231 | 200.439 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 43.941 | 37.935 | 60.011 | 16.498 | 33.821 | 35.318 | 63.534 | 40.158 | 5.499 |
| Totaal niet-vlottende verplichtingen
| 546.345 | 565.73 | 531.832 | 426.666 | 362.052 | 235.757 | 63.534 | 40.158 | 5.499 |
| Totaal passiva
| 2,753.068 | 2,676.607 | 2,359.55 | 2,071.545 | 1,742.914 | 1,336.295 | 877.564 | 586.878 | 245.97 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598.95 |
| Gewone aandelen
| 4.136 | 4.318 | 4.253 | 4.201 | 4.15 | 4.014 | 0 | 0 | 0.006 |
| Ingehouden winsten
| -1,582.914 | -1,975.652 | -2,015.232 | -2,010.775 | -1,936.958 | -1,844.472 | -1,592.102 | -1,324.212 | -530.143 |
| Overige gereserveerde algehele resultaten
| 0.077 | -0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,840.16 | 2,481.984 | 2,171.247 | 2,021.31 | 1,930.804 | 1,436.484 | 1,256.16 | 1,240.509 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 261.459 | 510.244 | 160.268 | 14.736 | -2.004 | -403.974 | -335.942 | -83.703 | 68.813 |
| Totaal eigen vermogen
| 261.459 | 510.244 | 160.268 | 14.736 | -2.004 | -403.974 | -335.942 | -83.703 | 68.813 |
| Totaal passiva en aandeelhoudersvermogen
| 3,014.527 | 3,186.851 | 2,519.818 | 2,086.281 | 1,740.91 | 932.321 | 541.622 | 503.175 | 314.783 |