Chewy (CHWY)
(Delayed Data from NYSE)
$16.15 USD
+0.03 (0.19%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $16.14 -0.01 (-0.06%) 7:28 PM ET
3-Hold of 5 3
D Value A Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Chewy falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,134 | 677 | 603 | 563 | 212 |
Receivables | 154 | 126 | 124 | 101 | 80 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 719 | 676 | 560 | 513 | 318 |
Other Current Assets | 97 | 41 | 37 | 49 | 19 |
Total Current Assets | 2,104 | 1,520 | 1,324 | 1,227 | 630 |
Net Property & Equipment | 521 | 479 | 367 | 210 | 119 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 39 | 39 | 0 | 0 | 0 |
Deposits & Other Assets | 47 | 53 | 23 | 7 | 5 |
Total Assets | 3,187 | 2,515 | 2,086 | 1,741 | 932 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,105 | 1,031 | 883 | 778 | 683 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,006 | 738 | 762 | 603 | 417 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,111 | 1,769 | 1,645 | 1,381 | 1,101 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 38 | 60 | 17 | 34 | 35 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,677 | 2,301 | 2,072 | 1,743 | 1,336 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 2,482 | 2,171 | 2,021 | 1,931 | 1,436 |
Retained Earnings | -1,976 | -1,962 | -2,011 | -1,937 | -1,844 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 510 | 214 | 15 | -2 | -404 |
Total Liabilities & Shareholder's Equity | 3,187 | 2,515 | 2,086 | 1,741 | 932 |
Total Common Equity | 510 | 214 | 15 | -2 | -404 |
Shares Outstanding | 431.70 | 425.30 | 420.10 | 415.00 | 401.30 |
Book Value Per Share | 1.18 | 0.50 | 0.04 | 0.00 | -1.01 |
Fiscal Year End for Chewy falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,134 | 957 | 905 | 803 | 677 |
Receivables | 154 | 161 | 163 | 152 | 126 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 719 | 712 | 738 | 731 | 676 |
Other Current Assets | 97 | 53 | 48 | 47 | 41 |
Total Current Assets | 2,104 | 1,883 | 1,854 | 1,734 | 1,520 |
Net Property & Equipment | 521 | 515 | 512 | 475 | 479 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 39 | 39 | 39 | 39 | 39 |
Deposits & Other Assets | 47 | 26 | 64 | 43 | 53 |
Total Assets | 3,187 | 2,936 | 2,904 | 2,738 | 2,515 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,105 | 1,078 | 1,119 | 1,114 | 1,031 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,006 | 886 | 880 | 780 | 738 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,111 | 1,965 | 1,999 | 1,893 | 1,769 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 38 | 51 | 62 | 60 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,677 | 2,543 | 2,539 | 2,456 | 2,301 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 2,482 | 2,345 | 2,281 | 2,217 | 2,171 |
Retained Earnings | -1,976 | -1,956 | -1,920 | -1,939 | -1,962 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 510 | 393 | 365 | 282 | 214 |
Total Liabilities & Shareholder's Equity | 3,187 | 2,936 | 2,904 | 2,738 | 2,515 |
Total Common Equity | 510 | 393 | 365 | 282 | 214 |
Shares Outstanding | 431.70 | 431.40 | 430.30 | 427.40 | 425.30 |
Book Value Per Share | 1.18 | 0.91 | 0.85 | 0.66 | 0.50 |