Chewy, Inc. (CHWY) quarterly balance sheet — complete assets, liabilities & equity history
Chewy, Inc. (CHWY) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.85B | 1.84B | 2.04B | 1.93B | 1.78B | 1.71B | 1.66B | 1.62B | 1.75B | 2.13B | 2.1B | 1.88B | 1.85B | 1.73B | 1.52B | 1.52B | 1.51B | 1.39B | 1.32B | 1.52B |
| Cash & Short-Term Investments | 612.2M | 520.1M | 878.8M | 701.5M | 591.8M | 616.4M | 596.7M | 507.52M | 694.95M | 1.14B | 1.13B | 957.18M | 905.43M | 803.17M | 678.59M | 675.01M | 606.8M | 604.76M | 603.08M | 726.92M |
| Cash Only | 611M | 485.2M | 860.1M | 675.4M | 591.8M | 616.4M | 595.8M | 506.63M | 694.46M | 1.13B | 602.23M | 469.41M | 457.1M | 408.69M | 331.64M | 378.23M | 606.8M | 604.76M | 603.08M | 726.92M |
| Short-Term Investments | 1.2M | 34.9M | 18.7M | 26.1M | 0 | 0 | 900K | 885K | 490K | 3.49M | 531.78M | 487.77M | 448.32M | 394.49M | 346.94M | 296.78M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 232.1M | 231.4M | 222.2M | 216M | 221.2M | 200M | 169M | 193.21M | 200.98M | 172.21M | 154.04M | 160.98M | 162.68M | 151.72M | 126.97M | 126.96M | 143.81M | 136.33M | 126.01M | 128.71M |
| Days Sales Outstanding | 6.33 | 6.15 | 6.11 | 6.38 | 6.17 | 5.51 | 5.35 | 6.23 | 5.94 | 4.99 | 5.2 | 5.36 | 5.14 | 4.44 | 4.36 | 4.87 | 5.24 | 4.86 | 4.91 | 5.13 |
| Inventory | 924.7M | 1.01B | 864.8M | 943.9M | 874.6M | 806.9M | 836.7M | 858.55M | 803.34M | 752.34M | 719.27M | 712.05M | 738.2M | 731.38M | 678M | 679.15M | 707.92M | 598.2M | 560.43M | 606.59M |
| Days Inventory Outstanding | 37.92 | 36.32 | 35.7 | 37.81 | 35.39 | 34.86 | 35.05 | 37.18 | 35.13 | 32 | 32.91 | 33.6 | 33.49 | 31.39 | 32.41 | 34.83 | 33.99 | 29.62 | 30.11 | 31.11 |
| Other Current Assets | 76.3M | 78.7M | 70M | 66.8M | 94.3M | 88.5M | 60M | 56.45M | 53.96M | 63.5M | 97.02M | 52.71M | 48.08M | 47.34M | 41.22M | 0 | 0 | 50.09M | 34.01M | 21.1M |
| Total Non-Current Assets | 1.9B | 1.47B | 1.33B | 1.37B | 1.34B | 1.35B | 1.35B | 1.34B | 1.35B | 1.07B | 1.08B | 1.05B | 1.05B | 1B | 995.04M | 970.61M | 863.09M | 800.66M | 762.75M | 671.36M |
| Property, Plant & Equipment | 1.11B | 993.2M | 1.02B | 1.03B | 997M | 1.01B | 1.01B | 985.77M | 990.87M | 991.15M | 995.91M | 988.23M | 946.56M | 922.35M | 902.4M | 904.98M | 842.78M | 775.87M | 739.86M | 659.63M |
| Fixed Asset Turnover | 3.17x | 3.33x | 3.19x | 3.08x | 3.09x | 3.08x | 3.25x | 2.91x | 2.88x | 2.90x | 2.87x | 2.84x | 2.98x | 3.06x | 3.00x | 2.90x | 3.00x | 3.20x | 3.41x | 3.47x |
| Goodwill | 334.1M | 113.2M | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M | 39.44M | 39.44M | 39.44M | 39.44M | 39.44M | 39.44M | 39.44M | 39.44M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 149.7M | 88.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.6M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 39.9M | 38.7M | 38.8M | 44M | 43M | 41.5M | 42.6M | 41.29M | 43.28M | 44.29M | 47.15M | 25.88M | 63.62M | 42.95M | 53.19M | 65.63M | 20.3M | 24.8M | 22.89M | -42.87M |
| Total Assets | 3.74B | 3.3B | 3.37B | 3.29B | 3.12B | 3.06B | 3.01B | 2.96B | 3.1B | 3.2B | 3.19B | 2.94B | 2.9B | 2.74B | 2.52B | 2.49B | 2.37B | 2.19B | 2.09B | 2.2B |
| Asset Turnover | 0.95x | 1.01x | 0.98x | 0.97x | 1.00x | 1.03x | 1.09x | 0.95x | 0.91x | 0.90x | 0.93x | 0.94x | 0.99x | 1.06x | 1.08x | 1.04x | 1.07x | 1.14x | 1.12x | 1.05x |
| Asset Growth % | 19.94% | 7.95% | 11.67% | 11.38% | 0.53% | -4.4% | -5.41% | 0.73% | 6.83% | 16.9% | 26.47% | 17.88% | 22.61% | 25.04% | 20.78% | 13.47% | 17.35% | 15.35% | 19.84% | 33.61% |
| Total Current Liabilities | 2.2B | 2.34B | 2.3B | 2.26B | 2.19B | 2.14B | 2.21B | 2.18B | 2.06B | 2B | 2.11B | 1.96B | 2B | 1.89B | 1.83B | 1.78B | 1.78B | 1.7B | 1.64B | 1.72B |
| Accounts Payable | 1.17B | 1.31B | 1.22B | 1.28B | 1.23B | 1.18B | 1.18B | 1.23B | 1.18B | 1.14B | 1.1B | 1.08B | 1.12B | 1.11B | 1.03B | 991.95M | 1.05B | 956.99M | 883.32M | 1.02B |
| Days Payables Outstanding | 48.6 | 49.12 | 49.31 | 52.04 | 50.57 | 49.91 | 49.73 | 53.89 | 52.47 | 48.89 | 50.2 | 50.91 | 50.89 | 47.82 | 48.36 | 51.26 | 52.22 | 47.04 | 49 | 51.58 |
| Short-Term Debt | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 373M | 354.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.84x | 0.78x | 0.88x | 0.85x | 0.81x | 0.80x | 0.75x | 0.74x | 0.85x | 1.07x | 1.00x | 0.96x | 0.93x | 0.92x | 0.83x | 0.85x | 0.85x | 0.82x | 0.80x | 0.89x |
| Quick Ratio | 0.42x | 0.35x | 0.51x | 0.44x | 0.41x | 0.42x | 0.37x | 0.35x | 0.46x | 0.69x | 0.66x | 0.60x | 0.56x | 0.53x | 0.46x | 0.47x | 0.45x | 0.47x | 0.46x | 0.53x |
| Cash Conversion Cycle | -4.35 | -6.65 | -7.5 | -7.84 | -9.01 | -9.54 | -9.32 | -10.48 | -11.4 | -11.91 | -12.09 | -11.95 | -12.27 | -11.99 | -11.59 | -11.56 | -12.98 | -12.56 | -13.98 | -15.34 |
| Total Non-Current Liabilities | 1.17B | 535M | 566.9M | 565.3M | 535.7M | 544.5M | 546.3M | 555.25M | 560.56M | 562.01M | 565.73M | 578.63M | 540M | 562.5M | 531.83M | 545.16M | 472.82M | 433.8M | 426.67M | 410.77M |
| Long-Term Debt | 588.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 527.2M | 484.1M | 518.7M | 523M | 494.1M | 500.2M | 502.4M | 510.61M | 517.27M | 519.31M | 527.79M | 526.99M | 488.77M | 500.58M | 471.82M | 485.77M | 456.7M | 413.83M | 410.17M | 378.63M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 51.8M | 50.9M | 48.2M | 42.3M | 41.6M | 44.3M | 43.9M | 44.64M | 43.29M | 42.7M | 37.94M | 51.63M | 51.23M | 61.93M | 60.01M | 59.39M | 16.11M | 19.97M | 16.5M | 32.15M |
| Total Liabilities | 3.37B | 2.88B | 2.87B | 2.83B | 2.73B | 2.68B | 2.75B | 2.73B | 2.62B | 2.56B | 2.68B | 2.54B | 2.54B | 2.46B | 2.36B | 2.33B | 2.25B | 2.13B | 2.07B | 2.13B |
| Total Debt | 1.12B | 484.1M | 518.7M | 523M | 494.1M | 500.2M | 502.4M | 510.61M | 517.27M | 519.31M | 527.79M | 526.99M | 488.77M | 500.58M | 471.82M | 485.77M | 456.7M | 413.83M | 410.17M | 378.63M |
| Net Debt | 507.9M | -1.1M | -341.4M | -152.4M | -97.7M | -116.2M | -93.4M | 3.98M | -177.19M | -615.32M | -74.44M | 57.59M | 31.66M | 91.89M | 140.18M | 107.55M | -150.1M | -190.93M | -192.91M | -348.29M |
| Debt / Equity | 3.02x | 1.14x | 1.04x | 1.11x | 1.27x | 1.33x | 1.92x | 2.29x | 1.06x | 0.81x | 1.03x | 1.34x | 1.34x | 1.77x | 2.94x | 2.96x | 3.89x | 7.06x | 27.83x | 5.74x |
| Debt / EBITDA | 8.50x | 2.93x | 6.75x | 5.34x | 4.85x | 4.68x | 25.88x | 9.35x | 8.55x | 5.61x | 66.86x | 33.31x | 43.82x | 9.33x | 12.31x | 21.51x | 10.88x | 11.45x | - | - |
| Net Debt / EBITDA | 3.86x | -0.01x | -4.44x | -1.56x | -0.96x | -1.09x | -4.81x | 0.07x | -2.93x | -6.64x | -9.43x | 3.64x | 2.84x | 1.71x | 3.66x | 4.76x | -3.57x | -5.28x | - | - |
| Interest Coverage | 14.48x | 110.42x | 71.17x | 50.50x | 53.86x | 60.92x | -1.04x | 22.80x | 31.84x | 59.70x | 42.08x | -37.39x | 25.01x | 28.68x | - | 4.57x | 34.96x | 31.79x | -149.02x | -102.01x |
| Total Equity | 370.5M | 424.2M | 497.9M | 469.4M | 389.9M | 375.6M | 261.5M | 223.42M | 486.75M | 642.92M | 510.24M | 393.17M | 364.63M | 282.37M | 160.27M | 163.96M | 117.39M | 58.61M | 14.74M | 66.02M |
| Equity Growth % | -4.98% | 12.94% | 90.4% | 110.1% | -19.9% | -41.58% | -48.75% | -43.17% | 33.49% | 127.69% | 218.37% | 139.8% | 210.61% | 381.77% | 987.59% | 148.34% | 56.41% | -15.09% | 835.33% | 217.01% |
| Book Value per Share | 0.90 | 1.01 | 1.17 | 1.10 | 0.91 | 0.88 | 0.61 | 0.52 | 1.11 | 1.47 | 1.18 | 0.91 | 0.84 | 0.66 | 0.37 | 0.38 | 0.28 | 0.14 | 0.04 | 0.16 |
| Total Shareholders' Equity | 370.5M | 424.2M | 497.9M | 469.4M | 389.9M | 375.6M | 261.5M | 223.42M | 486.75M | 642.92M | 510.24M | 393.17M | 364.63M | 282.37M | 160.27M | 163.96M | 117.39M | 58.61M | 14.74M | 66.02M |
| Common Stock | 4M | 4.1M | 4.2M | 4.2M | 4.1M | 4.2M | 4.1M | 4.08M | 4.18M | 4.35M | 4.32M | 4.31M | 4.3M | 4.27M | 4.25M | 4.23M | 4.23M | 4.21M | 4.2M | 4.18M |
| Retained Earnings | -1.18B | -1.27B | -1.36B | -1.4B | -1.46B | -1.52B | -1.58B | -1.61B | -1.61B | -1.91B | -1.98B | -1.96B | -1.92B | -1.94B | -2.02B | -1.97B | -1.97B | -1.99B | -2.01B | -1.95B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 600K | 900K | 900K | 500K | 700K | 500K | 100K | 664K | 347K | -4K | -406K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |