Chewy Inc (CHWY)
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 Inc (CHWY)'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 Inc (CHWY)’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
| 2016 | 314783000 | 245.97M | 78.14% |
|---|---|---|---|
| 2018 | 503175000 | 546.72M | 108.65% |
| 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% |
NTEST-I Balance Sheet (2016 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 602.23M | 603.07M | 563.34M | 212.08M | 88.33M | 68.76M | 168.13M |
Short term investments | 531.78M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 154.04M | 123.51M | 100.69M | 80.47M | 48.73M | 36.53M | 15.67M |
Inventory | 719.27M | 560.43M | 513.30M | 317.80M | 220.85M | 166.00M | 91.98M |
Other current assets | 97.01M | 36.51M | 49.43M | 19.41M | 90.66M | 161.28M | 3.30M |
Total current assets | 2.10B | 1.32B | 1.22B | 629.78M | 448.58M | 432.58M | 279.10M |
Non-current assets: | |||||||
Property, Plant and Equipment | 995.91M | 739.85M | 507.23M | 283.46M | 82.08M | 59.93M | 27.46M |
Goodwill | 39.44M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 14.32M | 9.60M | 7.85M | 5.59M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 47.14M | 22.89M | 6.90M | 4.74M | -91.69M | -67.79M | -33.06M |
Total non-current assets | 1.08B | 762.74M | 514.13M | 302.53M | 91.69M | 67.79M | 33.06M |
Total assets | 3.18B | 2.08B | 1.74B | 932.32M | 541.62M | 503.17M | 314.78M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.11B | 1.64B | 1.38B | 1.10B | 814.03M | 546.72M | 240.47M |
| Non-current liabilities: | |||||||
Long term debt | 527.79M | 410.16M | 328.23M | 200.43M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37.93M | 16.49M | 33.82M | 35.31M | 0 | 0 | 0 |
Total non-current liabilities | 565.73M | 426.66M | 362.05M | 235.75M | 0 | 0 | 0 |
Total liabilities | 2.67B | 2.07B | 1.74B | 1.33B | 877.56M | 546.72M | 245.97M |