Chewy, Inc. (CHWY)
USD 33.67
(-0.97%)
USD 33.67
(-0.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.42 Billion | 2.51 Billion | 2.08 Billion | 1.74 Billion | 932.32 Million | 541.62 Million |
| Total Current Assets | 2.1 Billion | 1.52 Billion | 1.32 Billion | 1.22 Billion | 629.78 Million | 448.58 Million |
| Cash And Short Term Investments | 1.13 Billion | 677.38 Million | 603.07 Million | 563.34 Million | 212.08 Million | 88.33 Million |
| Cash and Cash Equivalents | 602.23 Million | 330.44 Million | 603.07 Million | 563.34 Million | 212.08 Million | 88.33 Million |
| Short Term Investments | 531.78 Million | 346.94 Million | - | - | - | - |
| Net Receivables | 202.34 Million | 126.34 Million | 123.51 Million | 122.56 Million | 81.1 Million | 127.45 Million |
| Inventory | 719.27 Million | 675.52 Million | 560.43 Million | 513.3 Million | 317.8 Million | 220.85 Million |
| Other Current Assets | 48.71 Million | 41.06 Million | 36.51 Million | 27.56 Million | 18.78 Million | 11.94 Million |
| Total Non-Current Assets | 1.31 Billion | 994.75 Million | 762.74 Million | 514.13 Million | 302.53 Million | 93.03 Million |
| Net PPE | 995.91 Million | 902.16 Million | 739.85 Million | 507.23 Million | 297.78 Million | 91.69 Million |
| Good Will And Intangible Assets | 39.44 Million | 39.44 Million | - | - | 14.32 Million | 9.6 Million |
| Good Will | 39.44 Million | 39.44 Million | - | - | - | - |
| Intangible Assets | 3.96 Million | - | - | - | 14.32 Million | 9.6 Million |
| Long-Term Investments | 3.96 Million | -223.06 Million | - | - | - | - |
| Tax Assets | 234.07 Million | 223.06 Million | 161.2 Million | - | - | - |
| Other Non Current Assets | 43.18 Million | 53.15 Million | -138.31 Million | 6.9 Million | -9.57 Million | -8.26 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.91 Billion | 2.3 Billion | 2.07 Billion | 1.74 Billion | 1.33 Billion | 877.56 Million |
| Total Current Liabilities | 2.11 Billion | 1.76 Billion | 1.64 Billion | 1.38 Billion | 1.1 Billion | 814.03 Million |
| Account Payables | 1.1 Billion | 1.03 Billion | 883.31 Million | 778.36 Million | 683.04 Million | 502.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29 Million | 27.61 Million | 24.22 Million | 19.14 Million | 15.49 Million | - |
| Deferred Revenue | - | -27.61 Million | -24.22 Million | -19.14 Million | -15.49 Million | - |
| Other Current Liabilities | 976.93 Million | 738.46 Million | 761.56 Million | 602.49 Million | 417.48 Million | 311.15 Million |
| Total Non Current Liabilities | 799.8 Million | 531.77 Million | 426.66 Million | 362.05 Million | 235.75 Million | 63.53 Million |
| Long-Term Debt | 527.79 Million | 471.76 Million | 410.16 Million | 328.23 Million | 200.43 Million | - |
| Deferred Revenue Non Current | - | -223.06 Million | -161.2 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.93 Million | 60 Million | 16.49 Million | 33.82 Million | 35.31 Million | 63.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 510.24 Million | 213.95 Million | 14.73 Million | -2 Million | -403.97 Million | -335.94 Million |
| Stock Holders Equity | 510.24 Million | 213.95 Million | 14.73 Million | -2 Million | -403.97 Million | -335.94 Million |
| Common Stock | 4.31 Million | 4.25 Million | 4.2 Million | 4.15 Million | 4.01 Million | 3.93 Million |
| Retained Earnings | -1.97 Billion | -1.96 Billion | -2.01 Billion | -1.93 Billion | -1.84 Billion | -1.65 Billion |
| Accumulated other comprehensive income | -406 Thousand | - | - | - | - | -42.45 Million |
| Common Stock Equity | 510.24 Million | 213.95 Million | 14.73 Million | -2 Million | -403.97 Million | -335.94 Million |
| Capital Lease Obligation | 527.79 Million | 471.76 Million | 410.16 Million | 328.23 Million | 200.43 Million | - |
| Total Investments | 531.78 Million | 346.94 Million | - | - | - | - |
| Total Debt | 556.79 Million | 471.76 Million | 410.16 Million | 328.23 Million | 200.43 Million | - |
| Net Debt | -45.43 Million | 141.32 Million | -192.91 Million | -235.11 Million | -11.64 Million | -88.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.1 Billion | 3.2 Billion | 3.42 Billion | 3.42 Billion | 2.93 Billion | 2.9 Billion |
| Total Current Assets | 1.75 Billion | 2.12 Billion | 2.1 Billion | 2.1 Billion | 1.88 Billion | 1.85 Billion |
| Cash And Short Term Investments | 694.95 Million | 1.13 Billion | 1.13 Billion | 1.13 Billion | 957.18 Million | 905.42 Million |
| Cash and Cash Equivalents | 694.46 Million | 1.13 Billion | 602.23 Million | 602.23 Million | 469.4 Million | 457.1 Million |
| Short Term Investments | 490 Thousand | 3.49 Million | 531.78 Million | 531.78 Million | 487.77 Million | 448.32 Million |
| Net Receivables | 200.98 Million | 179.2 Million | 202.34 Million | 202.34 Million | 160.98 Million | 162.68 Million |
| Inventory | 803.33 Million | 752.33 Million | 719.27 Million | 719.27 Million | 712.05 Million | 738.2 Million |
| Other Current Assets | 53.95 Million | 56.49 Million | 48.71 Million | 48.71 Million | 52.71 Million | 48.08 Million |
| Total Non-Current Assets | 1.34 Billion | 1.07 Billion | 1.31 Billion | 1.31 Billion | 1.05 Billion | 1.04 Billion |
| Net PPE | 990.86 Million | 991.15 Million | 995.91 Million | 995.91 Million | 988.23 Million | 946.56 Million |
| Good Will And Intangible Assets | 39.44 Million | 39.44 Million | 39.44 Million | 39.44 Million | 39.44 Million | 39.44 Million |
| Good Will | 39.44 Million | 39.44 Million | 39.44 Million | 39.44 Million | 39.44 Million | 39.44 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 20.7 Million | 20.2 Million | 3.96 Million | 3.96 Million | - | - |
| Tax Assets | 275.66 Million | - | 234.07 Million | 234.07 Million | - | - |
| Other Non Current Assets | 22.58 Million | 24.09 Million | 43.18 Million | 43.18 Million | 25.88 Million | 63.62 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.61 Billion | 2.55 Billion | 2.91 Billion | 2.91 Billion | 2.54 Billion | 2.53 Billion |
| Total Current Liabilities | 2.05 Billion | 1.99 Billion | 2.11 Billion | 2.11 Billion | 1.96 Billion | 1.99 Billion |
| Account Payables | 1.17 Billion | 1.14 Billion | 1.1 Billion | 1.1 Billion | 1.07 Billion | 1.11 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31.19 Million | 30.39 Million | 29 Million | 29 Million | 28.42 Million | 28.52 Million |
| Deferred Revenue | - | - | - | - | -28.42 Million | -28.52 Million |
| Other Current Liabilities | 844.18 Million | 821.99 Million | 976.93 Million | 976.93 Million | 886.25 Million | 880.07 Million |
| Total Non Current Liabilities | 560.56 Million | 562.01 Million | 799.8 Million | 799.8 Million | 578.62 Million | 539.99 Million |
| Long-Term Debt | 517.27 Million | 519.31 Million | 527.79 Million | 527.79 Million | 526.99 Million | 488.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.29 Million | 42.7 Million | 37.93 Million | 37.93 Million | 51.63 Million | 51.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 486.74 Million | 642.91 Million | 510.24 Million | 510.24 Million | 393.16 Million | 364.62 Million |
| Stock Holders Equity | 486.74 Million | 642.91 Million | 510.24 Million | 510.24 Million | 393.16 Million | 364.62 Million |
| Common Stock | 4.17 Million | 4.35 Million | 4.31 Million | 4.31 Million | 4.31 Million | 4.29 Million |
| Retained Earnings | -1.6 Billion | -1.9 Billion | -1.97 Billion | -1.97 Billion | -1.95 Billion | -1.92 Billion |
| Accumulated other comprehensive income | 347 Thousand | -4000.00 | -406 Thousand | -406 Thousand | - | - |
| Common Stock Equity | 486.74 Million | 642.91 Million | 510.24 Million | 510.24 Million | 393.16 Million | 364.62 Million |
| Capital Lease Obligation | 517.27 Million | 519.31 Million | 527.79 Million | 527.79 Million | 526.99 Million | 488.76 Million |
| Total Investments | 21.19 Million | 23.69 Million | 531.78 Million | 531.78 Million | 487.77 Million | 448.32 Million |
| Total Debt | 548.46 Million | 549.7 Million | 556.79 Million | 556.79 Million | 526.99 Million | 488.76 Million |
| Net Debt | -145.99 Million | -584.92 Million | -45.43 Million | -45.43 Million | 57.58 Million | 31.66 Million |
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