Chewy, Inc. (CHWY) financial statements (2022 and earlier)

Company profile

Business Address 1855 GRIFFIN ROAD, SUITE B-42
DANIA BEACH, FL 33004
State of Incorp. DE
Fiscal Year End January 31
SIC 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2022
1/31/2021
1/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments603563212
Cash and cash equivalents603563212
Receivables12612381
Inventory, net of allowances, customer advances and progress billings560513318
Inventory560513318
Other undisclosed current assets342819
Total current assets:1,3241,227630
Noncurrent Assets
Operating lease, right-of-use asset373297179
Property, plant and equipment  119
Other noncurrent assets2375
Other undisclosed noncurrent assets367210 
Total noncurrent assets:763514303
TOTAL ASSETS:2,0861,741932
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,6451,3811,101
Accounts payable883778683
Accrued liabilities762602417
Total current liabilities:1,6451,3811,101
Noncurrent Liabilities
Long-term debt and lease obligation410328200
Operating lease, liability410328200
Liabilities, other than long-term debt163435
Other liabilities163435
Total noncurrent liabilities:427362236
Total liabilities:2,0721,7431,336
Stockholders' equity
Stockholders' equity attributable to parent, including:15(2)(404)
Additional paid in capital2,0211,9311,436
Accumulated deficit(2,011)(1,937)(1,844)
Other undisclosed stockholders' equity attributable to parent444
Total stockholders' equity:15(2)(404)
TOTAL LIABILITIES AND EQUITY:2,0861,741932

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

1/31/2022
1/31/2021
1/31/2020
Revenues8,8917,1464,847
Cost of revenue
(Cost of Goods and Services Sold)
(6,517)(5,325)(3,703)
Gross profit:2,3741,8211,144
Operating expenses(2,446)(1,911)(1,397)
Operating loss:(72)(90)(253)
Loss from continuing operations before equity method investments, income taxes:(72)(90)(253)
Other undisclosed income (loss) from continuing operations before income taxes(2)(2)0
Net loss available to common stockholders, diluted:(74)(92)(252)

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
Net loss:(74)(92)(252)
Comprehensive loss, net of tax, attributable to parent:(74)(92)(252)

Statements sources

The financial statements are based on the company's filings with the 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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