Chewy, Inc.
NYSE:CHWY
31.1 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 694.46 | 1,134.629 | 602.232 | 469.409 | 457.103 | 408.685 | 330.441 | 378.227 | 606.8 | 604.761 | 603.079 | 726.919 | 724.997 | 637.525 | 563.345 | 505.828 | 153.842 | 192.534 | 212.088 | 135.871 | 150.844 | 29.298 | 88.331 | -68.767 |
| Short Term Investments
| 0.49 | 3.49 | 531.785 | 487.772 | 448.323 | 394.487 | 346.944 | 296.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.534 |
| Cash and Short Term Investments
| 694.95 | 1,138.119 | 1,134.017 | 957.181 | 905.426 | 803.172 | 677.385 | 675.011 | 606.8 | 604.761 | 603.079 | 726.919 | 724.997 | 637.525 | 563.345 | 505.828 | 153.842 | 192.534 | 212.088 | 135.871 | 150.844 | 29.298 | 88.331 | 68.767 |
| Net Receivables
| 200.983 | 179.209 | 202.343 | 160.98 | 162.681 | 151.719 | 126.349 | 126.963 | 143.805 | 133.233 | 123.51 | 128.713 | 113.433 | 117.565 | 122.568 | 118.609 | 106.126 | 109.36 | 81.104 | 105.851 | 62.083 | 133.639 | 127.45 | 0 |
| Inventory
| 803.338 | 752.335 | 719.273 | 712.053 | 738.204 | 731.376 | 675.52 | 679.149 | 707.921 | 598.2 | 560.43 | 606.594 | 505.978 | 490.887 | 513.304 | 482.649 | 453.04 | 448.756 | 317.808 | 289.935 | 288.155 | 254.14 | 220.855 | 0 |
| Other Current Assets
| 53.957 | 56.499 | 48.715 | 52.713 | 48.08 | 47.345 | 41.067 | 39.433 | 46.902 | 53.185 | 36.513 | 61.896 | 48.126 | 71.234 | 27.561 | 29.457 | 20.302 | 17.149 | 18.789 | 34.557 | 29.939 | 13.048 | 11.949 | 0 |
| Total Current Assets
| 1,753.228 | 2,126.162 | 2,104.348 | 1,882.927 | 1,854.391 | 1,733.612 | 1,520.321 | 1,520.556 | 1,505.428 | 1,389.379 | 1,323.532 | 1,524.122 | 1,392.534 | 1,317.211 | 1,226.778 | 1,136.543 | 733.31 | 767.799 | 629.789 | 566.214 | 531.021 | 430.125 | 448.585 | 68.767 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 990.869 | 991.15 | 995.915 | 988.23 | 946.56 | 922.345 | 902.161 | 904.981 | 842.785 | 775.867 | 739.859 | 659.629 | 615.747 | 572.612 | 507.23 | 499.961 | 406.827 | 351.573 | 297.783 | 288.738 | 279.464 | 250.683 | 91.691 | 0 |
| Goodwill
| 39.442 | 39.442 | 39.442 | 39.442 | 39.442 | 39.442 | 39.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.599 | 50.4 | 42.004 | 0 | 30.072 | 23.852 | 18.732 | 14.322 | 0 | 0 | 0 | 9.608 | 0 |
| Goodwill and Intangible Assets
| 39.442 | 39.442 | 39.442 | 39.442 | 39.442 | 39.442 | 39.442 | 0 | 0 | 0 | 0 | 54.599 | 50.4 | 42.004 | 0 | 30.072 | 23.852 | 18.732 | 14.322 | 0 | 0 | 0 | 9.608 | 0 |
| Long Term Investments
| 20.7 | 20.2 | 3.963 | 0 | 0 | 0 | -223.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 275.669 | 0 | 234.079 | 0 | 0 | 0 | 223.068 | 0 | 0 | 0 | 161.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 22.583 | 24.094 | 43.183 | 25.883 | 63.621 | 42.945 | 53.152 | 65.626 | 20.3 | 24.798 | -138.315 | -42.867 | -40.319 | -33.301 | 6.902 | -23.336 | -19.148 | -14.735 | -9.573 | 3.735 | 3.449 | 1.505 | -8.262 | -68.767 |
| Total Non-Current Assets
| 1,349.263 | 1,074.886 | 1,316.582 | 1,053.555 | 1,049.623 | 1,004.732 | 994.755 | 970.607 | 863.085 | 800.665 | 762.749 | 671.361 | 625.828 | 581.315 | 514.132 | 506.697 | 411.531 | 355.57 | 302.532 | 292.473 | 282.913 | 252.188 | 93.037 | -68.767 |
| Total Assets
| 3,102.491 | 3,201.048 | 3,420.93 | 2,936.482 | 2,904.014 | 2,738.344 | 2,515.076 | 2,491.163 | 2,368.513 | 2,190.044 | 2,086.281 | 2,195.483 | 2,018.362 | 1,898.526 | 1,740.91 | 1,643.24 | 1,144.841 | 1,123.369 | 932.321 | 858.687 | 813.934 | 682.313 | 541.622 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 1,179.807 | 1,143.725 | 1,104.94 | 1,078.429 | 1,119.316 | 1,113.849 | 1,030.882 | 991.951 | 1,049.39 | 956.994 | 883.316 | 1,015.684 | 829.021 | 804.523 | 778.365 | 769.434 | 702.603 | 782.863 | 683.049 | 637.687 | 556.907 | 519.597 | 502.88 | 0 |
| Short Term Debt
| 31.191 | 30.394 | 29.003 | 28.425 | 28.522 | 27.825 | 27.611 | 24.243 | 22.841 | 22.189 | 24.225 | 22.513 | 21.956 | 21.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -28.425 | -28.522 | -27.825 | -27.611 | -24.243 | -22.841 | -22.189 | -24.225 | -22.513 | -21.956 | -21.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 844.18 | 821.998 | 976.934 | 886.259 | 880.072 | 779.625 | 738.467 | 790.092 | 728.916 | 740.641 | 761.563 | 703.005 | 709.927 | 620.463 | 602.497 | 549.302 | 506.537 | 466.94 | 417.489 | 373.744 | 381.983 | 309.054 | 311.15 | 0 |
| Total Current Liabilities
| 2,055.178 | 1,996.117 | 2,110.877 | 1,964.688 | 1,999.388 | 1,893.474 | 1,769.349 | 1,782.043 | 1,778.306 | 1,697.635 | 1,644.879 | 1,718.689 | 1,538.948 | 1,424.986 | 1,380.862 | 1,318.736 | 1,209.14 | 1,249.803 | 1,100.538 | 1,011.431 | 938.89 | 828.651 | 814.03 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 517.274 | 519.312 | 527.795 | 526.994 | 488.767 | 500.578 | 471.765 | 485.774 | 456.701 | 413.828 | 410.168 | 378.625 | 372.4 | 371.464 | 328.231 | 323.948 | 261.836 | 229.56 | 200.439 | 202.621 | 202.923 | 177.636 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -223.068 | 0 | 0 | 0 | -161.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 234.079 | 0 | 0 | 0 | 223.068 | 0 | 0 | 0 | 161.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 43.29 | 42.703 | 37.935 | 51.633 | 51.23 | 61.927 | 60.005 | 59.391 | 16.115 | 19.971 | 16.498 | 32.149 | 31.961 | 33.054 | 33.821 | 56.977 | 51.477 | 40.541 | 35.318 | 34.092 | 33.854 | 33.967 | 63.534 | 0 |
| Total Non-Current Liabilities
| 560.564 | 562.015 | 799.809 | 578.627 | 539.997 | 562.505 | 531.77 | 545.165 | 472.816 | 433.799 | 426.666 | 410.774 | 404.361 | 404.518 | 362.052 | 380.925 | 313.313 | 270.101 | 235.757 | 236.713 | 236.777 | 211.603 | 63.534 | 0 |
| Total Liabilities
| 2,615.742 | 2,558.132 | 2,910.686 | 2,543.315 | 2,539.385 | 2,455.979 | 2,301.119 | 2,327.208 | 2,251.122 | 2,131.434 | 2,071.545 | 2,129.463 | 1,943.309 | 1,829.504 | 1,742.914 | 1,699.661 | 1,522.453 | 1,519.904 | 1,336.295 | 1,248.144 | 1,175.667 | 1,040.254 | 877.564 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.176 | 4.354 | 4.318 | 4.311 | 4.297 | 4.271 | 4.253 | 4.231 | 4.226 | 4.206 | 4.201 | 4.179 | 4.178 | 4.154 | 4.15 | 4.126 | 4.066 | 4.015 | 4.014 | 3.986 | 3.986 | 0 | 3.93 | 0 |
| Retained Earnings
| -1,609.638 | -1,908.755 | -1,975.652 | -1,956.226 | -1,920.416 | -1,939.362 | -1,961.543 | -1,967.647 | -1,969.958 | -1,992.303 | -2,010.775 | -1,947.166 | -1,914.925 | -1,898.239 | -1,936.958 | -1,958.006 | -1,925.159 | -1,892.342 | -1,844.472 | -1,783.532 | -1,704.532 | -1,621.656 | -1,651.759 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.347 | -0.004 | -0.406 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -84.773 | -76.716 | 0 | 0 | -0 | 0 | -42.453 | -83.703 |
| Other Total Stockholders Equity
| 2,091.864 | 2,547.321 | 2,481.984 | 2,345.082 | 2,280.748 | 2,217.456 | 2,171.247 | 2,127.371 | 2,083.123 | 2,046.707 | 2,021.31 | 2,009.007 | 1,985.8 | 1,963.107 | 1,930.804 | 1,897.459 | 1,628.254 | 1,568.508 | 1,436.484 | 1,390.089 | 1,338.813 | 1,263.715 | 1,354.34 | 0 |
| Total Shareholders Equity
| 486.749 | 642.916 | 510.244 | 393.167 | 364.629 | 282.365 | 213.957 | 163.955 | 117.391 | 58.61 | 14.736 | 66.02 | 75.053 | 69.022 | -2.004 | -56.421 | -377.612 | -396.535 | -403.974 | -389.457 | -361.733 | -357.941 | -335.942 | -83.703 |
| Total Equity
| 486.749 | 642.916 | 510.244 | 393.167 | 364.629 | 282.365 | 213.957 | 163.955 | 117.391 | 58.61 | 14.736 | 66.02 | 75.053 | 69.022 | -2.004 | -56.421 | -377.612 | -396.535 | -403.974 | -389.457 | -361.733 | -357.941 | -335.942 | -83.703 |
| Total Liabilities & Shareholders Equity
| 3,102.491 | 3,201.048 | 3,420.93 | 2,936.482 | 2,904.014 | 2,738.344 | 2,515.076 | 2,491.163 | 2,368.513 | 2,190.044 | 2,086.281 | 2,195.483 | 2,018.362 | 1,898.526 | 1,740.91 | 1,643.24 | 1,144.841 | 1,123.369 | 932.321 | 858.687 | 813.934 | 682.313 | 541.622 | -83.703 |