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Chewy (CHWY)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Chewy Balance Sheet 2026-2011 | CHWY
Brief overview of Chewy's assets and capital
This overview follows the five latest available annual observations between 2022 and 2026.
Assets rose from $2.1 billion to $3.4 billion, a gain of +61.4%, while CAGR was about 12.7%. The balance sheet expanded rapidly.
Liabilities grew more slowly than assets: +38.5% versus +61.4%. Expansion relied more on equity, improving funding quality.
Internal capital represents 14.8% of the balance sheet versus -1.9% five periods ago. The cushion is thin.
Net debt moved below zero to -$303.3 million, reflecting surplus cash over debt.
Cash accounts for 25.5% of assets versus 28.9% initially. The change indicates the degree of financial flexibility.
The accumulated result is -$1.4 billion and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Balance sheet takeaway
Chewy retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet Chewy
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-303 M | -59.9 M | -45.4 M | 168 M | -169 M | -216 M | -212 M | -88.3 M | -68.8 M | - | - | - | - | - | - | - |
Long Term Debt |
519 M | 502 M | 528 M | 472 M | 410 M | 328 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
38.1 M | 33.5 M | 29 M | 27.6 M | 24.2 M | 19.1 M | 15.5 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 236 M | 63.5 M | 40.2 M | - | - | - | - | - | - | - |
Total Current Liabilities |
2.3 B | 2.21 B | 2.11 B | 1.83 B | 1.64 B | 1.38 B | 1.1 B | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.87 B | 2.75 B | 2.68 B | 2.36 B | 2.07 B | 1.74 B | 1.34 B | 878 M | 587 M | - | - | - | - | - | - | - |
Deferred Revenue |
60.9 M | 49.5 M | 41.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.36 B | -1.58 B | -1.98 B | -2.02 B | -2.01 B | -1.94 B | -1.84 B | -1.65 B | -1.32 B | - | - | - | - | - | - | - |
Total Assets |
3.37 B | 3.01 B | 3.19 B | 2.52 B | 2.09 B | 1.74 B | 932 M | 542 M | 503 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
860 M | 596 M | 602 M | 332 M | 603 M | 563 M | 212 M | 88.3 M | 68.8 M | - | - | - | - | - | - | - |
Book Value |
498 M | 262 M | 510 M | 160 M | 14.7 M | -2 M | -404 M | -336 M | -83.7 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
498 M | 262 M | 510 M | 160 M | -39.6 M | -2 M | -404 M | -336 M | -83.7 M | - | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Chewy
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 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-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
519 M | 484 M | 502 M | 523 M | 494 M | 500 M | 528 M | 511 M | - | 519 M | 472 M | 527 M | 489 M | 501 M | 472 M | 486 M | 457 M | 414 M | 328 M | 379 M | 372 M | 371 M | 200 M | 324 M | 262 M | 230 M | - | 203 M | 203 M | 178 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.87 B | 2.88 B | 2.75 B | 2.83 B | 2.73 B | 2.68 B | 2.68 B | 2.73 B | - | 2.56 B | 2.36 B | 2.54 B | 2.54 B | 2.46 B | 2.3 B | 2.33 B | 2.25 B | 2.13 B | 1.74 B | 2.13 B | 1.94 B | 1.83 B | 1.34 B | 1.7 B | 1.52 B | 1.52 B | 878 M | 1.25 B | 1.18 B | 1.04 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | 41.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.36 B | -1.27 B | -1.58 B | -1.4 B | -1.46 B | -1.52 B | -1.98 B | -1.61 B | - | -1.91 B | -2.02 B | -1.96 B | -1.92 B | -1.94 B | -1.96 B | -1.97 B | -1.97 B | -1.99 B | -1.94 B | -1.95 B | -1.91 B | -1.9 B | -1.84 B | -1.96 B | -1.93 B | -1.89 B | -1.59 B | -1.78 B | -1.7 B | -1.62 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.37 B | 3.3 B | 3.01 B | 3.29 B | 3.12 B | 3.06 B | 3.19 B | 2.96 B | - | 3.2 B | 2.52 B | 2.94 B | 2.9 B | 2.74 B | 2.52 B | 2.49 B | 2.37 B | 2.19 B | 1.74 B | 2.2 B | 2.02 B | 1.9 B | 932 M | 1.64 B | 1.14 B | 1.12 B | 542 M | 859 M | 814 M | 682 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
596 M | 485 M | 332 M | 675 M | 592 M | 616 M | 604 M | 507 M | 694 M | 1.13 B | 564 M | 470 M | 457 M | 410 M | 330 M | 378 M | 607 M | 605 M | 563 M | 727 M | 725 M | 638 M | 212 M | 506 M | 154 M | 193 M | 88.3 M | 136 M | 151 M | 29.3 M | 68.8 M | 1.17 M | 28.4 M | 20.3 M | 156 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
498 M | 424 M | 262 M | 469 M | 390 M | 376 M | 510 M | 223 M | - | 643 M | 160 M | 393 M | 365 M | 282 M | 214 M | 164 M | 117 M | 58.6 M | -2 M | 66 M | 75.1 M | 69 M | -404 M | -56.4 M | -378 M | -397 M | -336 M | -389 M | -362 M | -358 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
262 M | 424 M | 160 M | 469 M | 390 M | 376 M | -39.6 M | 223 M | 487 M | 643 M | -55 M | 397 M | 365 M | 229 M | 214 M | 164 M | 117 M | 58.6 M | -2 M | 66 M | 75.1 M | 69 M | -404 M | -56.4 M | -378 M | -397 M | -336 M | -389 M | -362 M | -358 M | -83.7 M | -274 M | -199 M | -140 M | -634 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Chewy, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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