Chewy Balance Sheet
CHWY / Consumer Discretionary|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
Chewy had $3.4B in total assets and $498M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.64 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 44.0%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $860.1M | $595.8M | $602.2M | $331.6M | $563.3M | $563.3M | $212.1M | $88.3M | - |
| Accounts Receivable | $222.2M | $169.0M | $154.0M | $127.0M | $100.7M | $100.7M | $80.5M | $48.7M | - |
| Inventory | $864.8M | $836.7M | $719.3M | $678.0M | $513.3M | $513.3M | $317.8M | $220.9M | - |
| Current Assets | $2.0B | $1.7B | $2.1B | $1.5B | $1.2B | $1.2B | $629.8M | $448.6M | - |
| PP&E (Net) | - | - | - | - | $210.0M | $118.7M | - | $91.7M | - |
| Goodwill | $39.4M | $39.4M | $39.4M | $39.4M | - | - | - | - | - |
| Total Assets | $3.4B | $3.0B | $3.2B | $2.5B | $1.7B | $1.7B | $932.3M | $541.6M | - |
| Current Liabilities | $2.3B | $2.2B | $2.1B | $1.8B | $1.4B | $1.4B | $1.1B | $814.0M | - |
| Shareholders' Equity | $497.9M | $261.5M | $510.3M | $160.3M | -$2.0M | -$55.0M | -$404.0M | -$335.9M | -$83.7M |