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)

4/30/2024
MRQ
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,134677603563212
Cash and cash equivalents602330603563212
Short-term investments532347   
Receivables15412612612381
Inventory, net of allowances, customer advances and progress billings719676560513318
Inventory719676560513318
Other undisclosed current assets9741342819
Total current assets:2,1041,5201,3241,227630
Noncurrent Assets
Operating lease, right-of-use asset475423373297179
Property, plant and equipment     119
Intangible assets, net (including goodwill)4347   
Goodwill3939   
Intangible assets, net (excluding goodwill) 48   
Other noncurrent assets47532375
Other undisclosed noncurrent assets517471367210 
Total noncurrent assets:1,083995763514303
TOTAL ASSETS:3,1872,5152,0861,741932
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1111,7691,6451,3811,101
Accounts payable1,1051,031883778683
Accrued liabilities1,006738762602417
Total current liabilities:2,1111,7691,6451,3811,101
Noncurrent Liabilities
Long-term debt and lease obligation:   410328200
Liabilities, other than long-term debt566532163435
Other liabilities3860163435
Operating lease, liability528472410328200
Total noncurrent liabilities:566532427362236
Total liabilities:2,6772,3012,0721,7431,336
Equity
Equity, attributable to parent, including:51021415(2)(404)
Additional paid in capital2,4822,1712,0211,9311,436
Accumulated other comprehensive loss(0)    
Accumulated deficit(1,976)(1,962)(2,011)(1,937)(1,844)
Other undisclosed equity, attributable to parent44444
Total equity:51021415(2)(404)
TOTAL LIABILITIES AND EQUITY:3,1872,5152,0861,741932

Income Statement (P&L) ($ in millions)

4/30/2024
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Revenues11,14810,0998,8917,1464,847
Cost of revenue
(Cost of Goods and Services Sold)
(7,986)(7,268)(6,517)(5,325)(3,703)
Gross profit:3,1622,8312,3741,8211,144
Operating expenses(3,185)(2,775)(2,446)(1,911)(1,397)
Operating income (loss):(24)56(72)(90)(253)
Nonoperating income (expense)75(1)   
Investment income, nonoperating6212   
Other nonoperating income (expense)13(13)   
Interest and debt expense(4)(3)   
Income (loss) from continuing operations before equity method investments, income taxes:4852(72)(90)(253)
Other undisclosed income (loss) from continuing operations before income taxes   (2)(2)0
Income (loss) from continuing operations before income taxes:4852(74)(92)(252)
Income tax expense(9)(3)   
Income (loss) from continuing operations:4049(74)(92)(252)
Loss before gain (loss) on sale of properties:(74)(92)(252)
Net income (loss) available to common stockholders, diluted:4049(74)(92)(252)

Comprehensive Income ($ in millions)

4/30/2024
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
Net income (loss):4049(74)(92)(252)
Comprehensive income (loss):4049(74)(92)(252)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)    
Comprehensive income (loss), net of tax, attributable to parent:3949(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.

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