Chewy logo
Chewy CHWY
$ 35.68 3.12%

Quarterly report 2024-Q1
added 05-29-2024

report update icon

Chewy Balance Sheet 2011-2024 | CHWY

Annual Balance Sheet Chewy

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-45.4 M 168 M -170 M -216 M -212 M -88.3 M -68.8 M - - - - - - -

Long Term Debt

528 M 472 M 410 M 328 M - - - - - - - - - -

Long Term Debt Current

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

2.11 B 1.83 B 1.64 B 1.38 B 1.1 B - - - - - - - - -

Total Liabilities

2.68 B 2.36 B 2.07 B 1.74 B 1.34 B 878 M 587 M - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - -

Retained Earnings

-1.98 B -2.02 B -2.01 B -1.94 B -1.84 B -1.65 B -1.32 B - - - - - - -

Total Assets

3.19 B 2.52 B 2.09 B 1.74 B 932 M 542 M 503 M - - - - - - -

Cash and Cash Equivalents

602 M 332 M 604 M 563 M 212 M 88.3 M 68.8 M - - - - - - -

Book Value

510 M 160 M 14.7 M -2 M -404 M -336 M -83.7 M - - - - - - -

Total Shareholders Equity

510 M 160 M -39.6 M -2 M -404 M -336 M -83.7 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Chewy

2024-Q1 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 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 Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

2.56 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

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-1.91 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

3.2 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

1.13 B 469 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

643 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

643 M 393 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 - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency