Chewy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chewy's balance sheet done over the years? Its assets were worth $3,186,851,000 last year, which is more than in the previous period. 84% of Chewy’s total assets is currently financed by debt. Its liabilities reached the amount of $2,676,607,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2018 | 503175000 | 586.87M | 116.63% |
|---|---|---|---|
| 2019 | 541622000 | 877.56M | 162.03% |
| 2020 | 932321000 | 1.33B | 143.33% |
| 2021 | 1740910000 | 1.74B | 100.12% |
| 2022 | 2086281000 | 2.07B | 99.29% |
| 2024 | 3186851000 | 2.67B | 83.99% |
CHWY Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 602.23M | 603.07M | 563.34M | 212.08M | 88.33M | 68.76M |
Short term investments | 531.78M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 154.04M | 123.51M | 122.56M | 81.10M | 127.45M | 192.05M |
Inventory | 719.27M | 560.43M | 513.30M | 317.80M | 220.85M | 166.00M |
Other current assets | 97.01M | 36.51M | 27.56M | 18.78M | 11.94M | 5.75M |
Total current assets | 2.10B | 1.32B | 1.22B | 629.78M | 448.58M | 432.58M |
Non-current assets: | ||||||
Property, Plant and Equipment | 995.91M | 739.85M | 507.23M | 297.78M | 91.69M | 67.79M |
Goodwill | 39.44M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 14.32M | 0 | 7.85M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 47.14M | -138.31M | 6.90M | -9.57M | 1.34M | -5.05M |
Total non-current assets | 1.08B | 762.74M | 514.13M | 302.53M | 93.03M | 70.59M |
Total assets | 3.18B | 2.08B | 1.74B | 932.32M | 541.62M | 503.17M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | -24.22M | -19.14M | -15.49M | 0 | 0 |
Short term debt | 0 | 24.22M | 19.14M | 15.49M | 0 | 0 |
Total current liabilities | 2.11B | 1.64B | 1.38B | 1.10B | 814.03M | 546.72M |
| Non-current liabilities: | ||||||
Long term debt | 527.79M | 410.16M | 328.23M | 200.43M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37.93M | 16.49M | 33.82M | 35.31M | 63.53M | 40.15M |
Total non-current liabilities | 565.73M | 426.66M | 362.05M | 235.75M | 63.53M | 40.15M |
Total liabilities | 2.67B | 2.07B | 1.74B | 1.33B | 877.56M | 586.87M |
| Data source | Data source | Data source | Data source |