Chewy, Inc. (CHWY) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
7700 WEST SUNRISE BOULEVARD PLANTATION, FL 33322 |
| State of Incorp. | |
| Fiscal Year End | January 31 |
| Industry (SIC) | 5961 - Catalog and Mail-Order Houses (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 10/31/2023 MRQ | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 677 | 603 | 563 | 212 | |||
| Cash and cash equivalents | 330 | 603 | 563 | 212 | |||
| Short-term investments | 347 | ||||||
| Receivables | 126 | 126 | 123 | 81 | |||
| Inventory, net of allowances, customer advances and progress billings | 676 | 560 | 513 | 318 | |||
| Inventory | 676 | 560 | 513 | 318 | |||
| Other undisclosed current assets | 41 | 34 | 28 | 19 | |||
| Total current assets: | 1,520 | 1,324 | 1,227 | 630 | |||
| Noncurrent Assets | |||||||
| Operating lease, right-of-use asset | 423 | 373 | 297 | 179 | |||
| Property, plant and equipment | 119 | ||||||
| Intangible assets, net (including goodwill) | 47 | ||||||
| Goodwill | 39 | ||||||
| Intangible assets, net (excluding goodwill) | 8 | ||||||
| Other noncurrent assets | 53 | 23 | 7 | 5 | |||
| Other undisclosed noncurrent assets | 471 | 367 | 210 | ||||
| Total noncurrent assets: | 995 | 763 | 514 | 303 | |||
| TOTAL ASSETS: | 2,515 | 2,086 | 1,741 | 932 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 1,769 | 1,645 | 1,381 | 1,101 | |||
| Accounts payable | 1,031 | 883 | 778 | 683 | |||
| Accrued liabilities | 738 | 762 | 602 | 417 | |||
| Total current liabilities: | 1,769 | 1,645 | 1,381 | 1,101 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation: | 410 | 328 | 200 | ||||
| Liabilities, other than long-term debt | 532 | 16 | 34 | 35 | |||
| Other liabilities | 60 | 16 | 34 | 35 | |||
| Operating lease, liability | 472 | 410 | 328 | 200 | |||
| Total noncurrent liabilities: | 532 | 427 | 362 | 236 | |||
| Total liabilities: | 2,301 | 2,072 | 1,743 | 1,336 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | 214 | 15 | (2) | (404) | |||
| Additional paid in capital | 2,171 | 2,021 | 1,931 | 1,436 | |||
| Accumulated deficit | (1,962) | (2,011) | (1,937) | (1,844) | |||
| Other undisclosed equity, attributable to parent | 4 | 4 | 4 | 4 | |||
| Total equity: | 214 | 15 | (2) | (404) | |||
| TOTAL LIABILITIES AND EQUITY: | 2,515 | 2,086 | 1,741 | 932 | |||
Income Statement (P&L) ($ in millions)
| 10/31/2023 TTM | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | ||
|---|---|---|---|---|---|---|
| Revenues | 10,099 | 8,891 | 7,146 | 4,847 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (7,268) | (6,517) | (5,325) | (3,703) | ||
| Gross profit: | 2,831 | 2,374 | 1,821 | 1,144 | ||
| Operating expenses | (2,775) | (2,446) | (1,911) | (1,397) | ||
| Operating income (loss): | 56 | (72) | (90) | (253) | ||
| Nonoperating income (expense) | (1) | |||||
| Investment income, nonoperating | 12 | |||||
| Other nonoperating expense | (13) | |||||
| Interest and debt expense | (3) | |||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 52 | (72) | (90) | (253) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (2) | (2) | 0 | |||
| Income (loss) from continuing operations before income taxes: | 52 | (74) | (92) | (252) | ||
| Income tax expense | (3) | |||||
| Other undisclosed loss from continuing operations | ||||||
| Income (loss) from continuing operations: | 49 | (74) | (92) | (252) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | (74) | (92) | (252) | |
| Net income (loss) available to common stockholders, diluted: | 49 | (74) | (92) | (252) | ||
Comprehensive Income ($ in millions)
| 10/31/2023 TTM | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 49 | (74) | (92) | (252) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 49 | (74) | (92) | (252) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.