Chewy, Inc.
NYSE:CHWY
30.9 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 602.232 | 330.441 | 603.079 | 563.345 | 212.088 | 88.331 | 68.767 | 168.134 |
| Short Term Investments
| 531.785 | 346.944 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,134.017 | 677.385 | 603.079 | 563.345 | 212.088 | 88.331 | 68.767 | 168.134 |
| Net Receivables
| 202.343 | 126.349 | 123.51 | 122.568 | 81.104 | 127.45 | 192.052 | 15.671 |
| Inventory
| 719.273 | 675.52 | 560.43 | 513.304 | 317.808 | 220.855 | 166.003 | 91.988 |
| Other Current Assets
| 48.715 | 41.067 | 36.513 | 27.561 | 18.789 | 11.949 | 5.758 | 3.309 |
| Total Current Assets
| 2,104.348 | 1,520.321 | 1,323.532 | 1,226.778 | 629.789 | 448.585 | 432.58 | 279.102 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 995.915 | 902.161 | 739.859 | 507.23 | 297.783 | 91.691 | 67.791 | 33.064 |
| Goodwill
| 39.442 | 39.442 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 14.322 | 9.608 | 7.855 | 5.599 |
| Goodwill and Intangible Assets
| 39.442 | 39.442 | 0 | 0 | 14.322 | 9.608 | 7.855 | 5.599 |
| Long Term Investments
| 3.963 | -223.068 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 234.079 | 223.068 | 161.205 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 43.183 | 53.152 | -138.315 | 6.902 | -9.573 | -8.262 | -5.051 | -2.982 |
| Total Non-Current Assets
| 1,316.582 | 994.755 | 762.749 | 514.132 | 302.532 | 93.037 | 70.595 | 35.681 |
| Total Assets
| 3,420.93 | 2,515.076 | 2,086.281 | 1,740.91 | 932.321 | 541.622 | 503.175 | 314.783 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1,104.94 | 1,030.882 | 883.316 | 778.365 | 683.049 | 502.88 | 335.427 | 158.833 |
| Short Term Debt
| 29.003 | 27.611 | 24.225 | 19.142 | 15.491 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -27.611 | -24.225 | -19.142 | -15.491 | 0 | 0 | 0 |
| Other Current Liabilities
| 976.934 | 738.467 | 761.563 | 602.497 | 417.489 | 311.15 | 211.293 | 81.638 |
| Total Current Liabilities
| 2,110.877 | 1,769.349 | 1,644.879 | 1,380.862 | 1,100.538 | 814.03 | 546.72 | 240.471 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 527.795 | 471.765 | 410.168 | 328.231 | 200.439 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -223.068 | -161.205 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 234.079 | 223.068 | 161.205 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 37.935 | 60.005 | 16.498 | 33.821 | 35.318 | 63.534 | 40.158 | 5.499 |
| Total Non-Current Liabilities
| 799.809 | 531.77 | 426.666 | 362.052 | 235.757 | 63.534 | 40.158 | 5.499 |
| Total Liabilities
| 2,910.686 | 2,301.119 | 2,071.545 | 1,742.914 | 1,336.295 | 877.564 | 586.878 | 245.97 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598.95 |
| Common Stock
| 4.318 | 4.253 | 4.201 | 4.15 | 4.014 | 3.93 | 0 | 0.006 |
| Retained Earnings
| -1,975.652 | -1,961.543 | -2,010.775 | -1,936.958 | -1,844.472 | -1,651.759 | -1,324.212 | -530.143 |
| Accumulated Other Comprehensive Income/Loss
| -0.406 | 0 | 0 | 0 | 0 | -42.453 | 0 | 0 |
| Other Total Stockholders Equity
| 2,481.984 | 2,171.247 | 2,021.31 | 1,930.804 | 1,436.484 | 1,354.34 | 1,240.509 | -0 |
| Total Shareholders Equity
| 510.244 | 213.957 | 14.736 | -2.004 | -403.974 | -335.942 | -83.703 | 68.813 |
| Total Equity
| 510.244 | 213.957 | 14.736 | -2.004 | -403.974 | -335.942 | -83.703 | 68.813 |
| Total Liabilities & Shareholders Equity
| 3,420.93 | 2,515.076 | 2,086.281 | 1,740.91 | 932.321 | 541.622 | 503.175 | 314.783 |