Chewy Inc Balance Sheet Quarterly
CHWY
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Select the Financial Report: |
Period: |
Fiscal Year: |
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CHWY Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 30 2022)
III. Quarter |
(Jul 31 2022)
II. Quarter |
(May 01 2022)
I. Quarter |
(Jan 30 2022)
IV. Quarter |
(Oct 31 2021)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
378.23 |
606.80 |
604.76 |
603.08 |
726.92 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Marketable Securities, Current SH |
296.78 |
- |
- |
- |
- |
| Investments Total |
296.78 |
- |
- |
- |
- |
| Cash
& Short-term Investments |
675.01 |
606.80 |
604.76 |
603.08 |
726.92 |
| Accounts receivable |
126.96 |
143.81 |
133.23 |
123.51 |
128.71 |
| Due from Related Parties, Current RE |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| Inventories |
679.15 |
707.92 |
598.20 |
560.43 |
606.59 |
| Other Current Assets |
- |
0.00 |
- |
- |
0.00 |
| Prepaid Expense And Other Assets Current |
39.43 |
46.90 |
53.19 |
36.51 |
61.90 |
| Total Current Assets |
1,520.56 |
1,505.43 |
1,389.38 |
1,323.53 |
1,524.12 |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
970.61 |
863.09 |
800.67 |
762.75 |
671.36 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
437.93 |
411.23 |
371.93 |
372.69 |
341.90 |
| Total Assets |
2,491.16 |
2,368.51 |
2,190.04 |
2,086.28 |
2,195.48 |
| LIABILITIES |
| Accounts Payable, Trade, Current |
991.95 |
1,049.39 |
956.99 |
883.32 |
1,015.68 |
| Accrued Liabilities, Current AC |
790.09 |
728.92 |
740.64 |
761.56 |
703.01 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Shortterm Debt |
- |
- |
- |
- |
- |
| Other Liabilities, Current |
- |
- |
- |
- |
0.00 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Operating Lease Liability Noncurrent |
485.77 |
456.70 |
413.83 |
410.17 |
378.63 |
| Total Current Liabilities |
1,782.04 |
1,778.31 |
1,697.64 |
1,644.88 |
1,718.69 |
| Long-term debt |
- |
- |
- |
- |
- |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
- |
- |
- |
- |
- |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
545.17 |
472.82 |
433.80 |
426.67 |
410.77 |
| Total Liabilities |
2,327.21 |
2,251.12 |
2,131.43 |
2,071.55 |
2,129.46 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
1.12 |
1.11 |
1.09 |
1.09 |
1.07 |
| Additional Paid In Capital Common Stock |
2,127.37 |
2,083.12 |
2,046.71 |
2,021.31 |
2,009.01 |
| Retained Earnings / Accumulated Deficit |
-1,967.65 |
-1,969.96 |
-1,992.30 |
-2,010.78 |
-1,947.17 |
| Other Equity |
3.11 |
3.11 |
3.11 |
3.11 |
3.11 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
163.96 |
117.39 |
58.61 |
14.74 |
66.02 |
| Liabilities & Stockholder's
Equity |
2,491.16 |
2,368.51 |
2,190.04 |
2,086.28 |
2,195.48 |
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