CHWY - Company ID 0001766502
The table below shows Chewy, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $675.40M | $591.80M | $616.40M | $506.63M | $694.46M | $1.13B |
| Short-term investments | $26.10M | - | - | $885.00K | $490.00K | $3.49M |
| Receivables | $216.00M | $221.20M | $200.00M | $193.21M | $200.98M | $172.21M |
| Inventory | $943.90M | $874.60M | $806.90M | $858.55M | $803.34M | $752.34M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.93B |
| $1.78B |
| $1.71B |
| $1.62B |
| $1.75B |
| $2.13B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $39.40M | $39.40M | $39.40M | $39.44M | $39.44M | $39.44M |
| Total assets | $3.29B | $3.12B | $3.06B | $2.96B | $3.10B | $3.20B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $2.26B | $2.19B | $2.14B | $2.18B | $2.06B | $2.00B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.83B | $2.73B | $2.68B | $2.73B | $2.62B | $2.56B |
| Retained earnings | -$1.40B | -$1.46B | -$1.52B | -$1.61B | -$1.61B | -$1.91B |
| Total equity | $469.40M | $389.90M | $375.60M | $223.42M | $486.75M | $642.92M |