Chewy, Inc. (CHWY) Balance Sheet
CHWY balance sheet, FY2026
January 31, 2026 · U.S. dollars$3.59B assets = $3.10B liabilities + $497.9M equity
Both columns are drawn to the same scale: what CHWY owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CHWY financial health
Descriptive bands, not a rating. Fiscal FY2026.
CHWY balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $314.8MFY2017 | $3.59BFY2026 | +31.1%/yr | |
| Total liabilities | $246.0MFY2017 | $3.10BFY2026 | +32.5%/yr | |
| Shareholders’ equity | $68.8MFY2017 | $497.9MFY2026 | +24.6%/yr | |
| Cash & short-term investments | $168.1MFY2017 | $878.8MFY2026 | +20.2%/yr | |
| Total debt | $200.4MFY2020 | $556.8MFY2026 | +18.6%/yr | |
| Net cash (debt) | $11.6MFY2020 | $322.0MFY2026 | +$310.4M | |
| Working capital | $38.6MFY2017 | −$265.8MFY2026 | −$304.4M | |
| Book value per share | $0.17FY2017 | $1.17FY2026 | +23.6%/yr | |
| Current ratio | 1.16FY2017 | 0.88FY2026 | −0.28 | |
| Debt / equity | 27.83FY2022 | 1.12FY2026 | −26.72 | |
| Shares outstanding | 395.7MFY2017 | 425.8MFY2026 | +0.8%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CHWY assets
CHWY liabilities and equity
CHWY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CHWY balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $878.8M | $596.7M | $1.13B | $678.6M | $603.1M | $563.3M | $212.1M | $88.3M | $68.8M | $168.1M |
| Cash & equivalents | $860.1M | $595.8M | $602.2M | $331.6M | $603.1M | $563.3M | $212.1M | $88.3M | $68.8M | $168.1M |
| Short-term investments | $18.7M | $899,000 | $531.8M | $346.9M | $0 | — | — | — | — | — |
| Receivables | $222.2M | $169.0M | $154.0M | $127.0M | $126.0M | $100.7M | $81.1M | $127.5M | $192.1M | $15.7M |
| Inventory | $864.8M | $836.7M | $719.3M | $678.0M | $560.4M | $513.3M | $317.8M | $220.9M | $166.0M | $92.0M |
| Other current assets | $70.0M | $60.0M | $97.0M | $41.2M | $34.0M | $49.4M | $18.8M | $11.9M | $5.8M | $3.3M |
| Total current assets | $2.04B | $1.66B | $2.10B | $1.52B | $1.32B | $1.23B | $629.8M | $448.6M | $432.6M | $279.1M |
| Property, plant & equipment (net) | $1.02B | $1.01B | $995.9M | $902.4M | $739.9M | $507.2M | $297.8M | $91.7M | $67.8M | $33.1M |
| Goodwill & intangible assets | $52.8M | $39.4M | $43.4M | $39.4M | $0 | $0 | $14.3M | $9.6M | $7.9M | $5.6M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $484.9M | $300.1M | $43.2M | $53.2M | $22.9M | $6.9M | $0 | $0 | $0 | $0 |
| Total assets | $3.59B | $3.01B | $3.19B | $2.52B | $2.09B | $1.74B | $932.3M | $541.6M | $503.2M | $314.8M |
| Liabilities | ||||||||||
| Accounts payable | $1.22B | $1.18B | $1.10B | $1.03B | $883.3M | $778.4M | $683.0M | $502.9M | $335.4M | $158.8M |
| Short-term debt | $38.1M | $33.5M | $29.0M | $27.6M | $24.2M | $19.1M | $15.5M | — | — | — |
| Deferred revenue | — | — | −$27.6M | −$27.6M | −$24.2M | −$19.1M | −$15.5M | — | — | — |
| Total current liabilities | $2.30B | $2.21B | $2.11B | $1.83B | $1.64B | $1.38B | $1.10B | $814.0M | $546.7M | $240.5M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $518.7M | $502.4M | $527.8M | $471.8M | $410.2M | $328.2M | $200.4M | — | — | — |
| Other long-term liabilities | $794.2M | $546.3M | $565.7M | $531.8M | $426.7M | $362.1M | $235.8M | $63.5M | $40.2M | $5.5M |
| Total liabilities | $3.10B | $2.75B | $2.68B | $2.36B | $2.07B | $1.74B | $1.34B | $877.6M | $586.9M | $246.0M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $4.2M | $4.1M | $4.3M | $4.3M | $4.2M | $4.2M | $4.0M | $3.9M | — | $6,000 |
| Retained earnings (deficit) | −$1.36B | −$1.58B | −$1.98B | −$2.02B | −$2.01B | −$1.94B | −$1.84B | −$1.59B | −$1.32B | −$530.1M |
| Accumulated other comprehensive income | $900,000 | $77,000 | −$406,000 | — | $0 | — | — | −$42.5M | −$20.2M | $0 |
| Total shareholders' equity | $497.9M | $261.5M | $510.2M | $160.3M | $14.7M | −$2.0M | −$404.0M | −$335.9M | −$83.7M | $68.8M |
| Key figures | ||||||||||
| Total debt | $556.8M | $502.4M | $527.8M | $471.8M | $410.2M | $328.2M | $200.4M | — | — | — |
| Net cash (debt) | $322.0M | $94.3M | $606.2M | $206.8M | $192.9M | $235.1M | $11.6M | — | — | — |
| Working capital | −$265.8M | −$544.4M | −$6.5M | −$302.9M | −$321.3M | −$154.1M | −$470.7M | −$365.4M | −$114.1M | $38.6M |
| Tangible book value | $445.1M | $222.0M | $466.8M | $120.8M | $14.7M | −$2.0M | −$418.3M | −$345.6M | −$91.6M | $63.2M |
| Book value per share | $1.17 | $0.61 | $1.18 | $0.37 | $0.04 | −$0.00 | −$1.01 | −$0.85 | −$0.21 | $0.17 |
| Shares outstanding | 425.8M | 431.0M | 432.0M | 427.8M | 417.2M | 407.2M | 401.4M | 395.7M | 395.7M | 395.7M |
| Current ratio | 0.88 | 0.75 | 1.00 | 0.83 | 0.80 | 0.89 | 0.57 | 0.55 | 0.79 | 1.16 |
| Quick ratio | 0.48 | 0.35 | 0.61 | 0.44 | 0.44 | 0.48 | 0.27 | 0.27 | 0.48 | 0.76 |
| Debt / equity | 1.12 | 1.92 | 1.03 | 2.94 | 27.83 | — | — | — | — | — |
| Equity / assets | 13.9% | 8.7% | 16.0% | 6.4% | 0.7% | −0.1% | −43.3% | −62.0% | −16.6% | 21.9% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $612.2M | $520.1M | $878.8M | $701.5M | $591.8M | $616.4M | $596.7M | $507.5M | $695.0M | $1.14B | $1.13B | $957.2M |
| Cash & equivalents | $611.0M | $485.2M | $860.1M | $675.4M | $591.8M | $616.4M | $595.8M | $506.6M | $694.5M | $1.13B | $602.2M | $469.4M |
| Short-term investments | $1.2M | $34.9M | $18.7M | $26.1M | $1.2M | $1.0M | $899,000 | $885,000 | $490,000 | $3.5M | $531.8M | $487.8M |
| Receivables | $232.1M | $231.4M | $222.2M | $216.0M | $221.2M | $200.0M | $169.0M | $193.2M | $201.0M | $172.2M | $154.0M | $161.0M |
| Inventory | $924.7M | $1.01B | $864.8M | $943.9M | $874.6M | $806.9M | $836.7M | $858.6M | $803.3M | $752.3M | $719.3M | $712.1M |
| Other current assets | $76.3M | $78.7M | $70.0M | $66.8M | $94.3M | $88.5M | $60.0M | $56.4M | $54.0M | $63.5M | $97.0M | $52.7M |
| Total current assets | $1.85B | $1.84B | $2.04B | $1.93B | $1.78B | $1.71B | $1.66B | $1.62B | $1.75B | $2.13B | $2.10B | $1.88B |
| Property, plant & equipment (net) | $1.11B | $993.2M | $1.02B | $1.03B | $997.0M | $1.01B | $1.01B | $985.8M | $990.9M | $991.1M | $995.9M | $988.2M |
| Goodwill & intangible assets | $483.8M | $201.5M | $52.8M | $39.4M | $39.4M | $39.4M | $39.4M | $39.4M | $39.4M | $39.4M | $39.4M | $39.4M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $304.6M | $270.9M | $484.9M | $301.5M | $300.5M | $299.0M | $300.1M | $317.0M | $319.0M | $44.3M | $47.1M | $25.9M |
| Total assets | $3.74B | $3.30B | $3.59B | $3.29B | $3.12B | $3.06B | $3.01B | $2.96B | $3.10B | $3.20B | $3.19B | $2.94B |
| Liabilities | ||||||||||||
| Accounts payable | $1.17B | $1.31B | $1.22B | $1.28B | $1.23B | $1.18B | $1.18B | $1.23B | $1.18B | $1.14B | $1.10B | $1.08B |
| Short-term debt | $45.3M | — | $38.1M | — | $35.3M | $35.1M | — | — | $31.2M | $30.4M | $29.0M | $28.4M |
| Deferred revenue | — | — | — | — | — | — | — | — | — | — | — | −$28.4M |
| Total current liabilities | $2.20B | $2.34B | $2.30B | $2.26B | $2.19B | $2.14B | $2.21B | $2.18B | $2.06B | $2.00B | $2.11B | $1.96B |
| Long-term debt | $588.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $527.2M | $484.1M | $518.7M | $523.0M | $494.1M | $500.2M | $502.4M | $510.6M | $517.3M | $519.3M | $527.8M | $527.0M |
| Other long-term liabilities | $579.0M | $535.0M | $794.2M | $565.3M | $535.7M | $544.5M | $546.3M | $555.2M | $560.6M | $562.0M | $565.7M | $578.6M |
| Total liabilities | $3.37B | $2.88B | $3.10B | $2.83B | $2.73B | $2.68B | $2.75B | $2.73B | $2.62B | $2.56B | $2.68B | $2.54B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $4.0M | $4.1M | $4.2M | $4.2M | $4.1M | $4.2M | $4.1M | $4.1M | $4.2M | $4.4M | $4.3M | $4.3M |
| Retained earnings (deficit) | −$1.18B | −$1.27B | −$1.36B | −$1.40B | −$1.46B | −$1.52B | −$1.58B | −$1.61B | −$1.61B | −$1.91B | −$1.98B | −$1.96B |
| Accumulated other comprehensive income | $600,000 | $900,000 | $900,000 | $500,000 | $700,000 | $500,000 | $77,000 | $664,000 | $347,000 | −$4,000 | −$406,000 | $0 |
| Total shareholders' equity | $370.5M | $424.2M | $497.9M | $469.4M | $389.9M | $375.6M | $261.5M | $223.4M | $486.7M | $642.9M | $510.2M | $393.2M |
| Key figures | ||||||||||||
| Total debt | $1.16B | $484.1M | $556.8M | $523.0M | $494.1M | $500.2M | $502.4M | $510.6M | $517.3M | $519.3M | $527.8M | $527.0M |
| Net cash (debt) | −$549.0M | $36.0M | $322.0M | $178.5M | $97.7M | $116.2M | $94.3M | −$3.1M | $177.7M | $618.8M | $606.2M | $430.2M |
| Working capital | −$357.1M | −$506.4M | −$265.8M | −$331.7M | −$411.3M | −$428.4M | −$544.4M | −$563.5M | −$301.9M | $130.0M | −$6.5M | −$81.8M |
| Tangible book value | −$113.3M | $222.7M | $445.1M | $430.0M | $350.5M | $336.2M | $222.0M | $184.0M | $447.3M | $603.5M | $470.8M | $353.7M |
| Book value per share | $0.90 | $1.00 | $1.17 | $1.10 | $0.91 | $0.88 | $0.61 | $0.52 | $1.11 | $1.47 | $1.18 | $0.91 |
| Shares outstanding | 410.1M | 424.1M | 424.1M | 425.5M | 428.4M | 425.3M | 431.0M | 426.6M | 437.9M | 436.4M | 433.9M | 430.8M |
| Current ratio | 0.84 | 0.78 | 0.88 | 0.85 | 0.81 | 0.80 | 0.75 | 0.74 | 0.85 | 1.07 | 1.00 | 0.96 |
| Quick ratio | 0.38 | 0.32 | 0.48 | 0.41 | 0.37 | 0.38 | 0.35 | 0.32 | 0.44 | 0.66 | 0.61 | 0.57 |
| Debt / equity | 3.13 | 1.14 | 1.12 | 1.11 | 1.27 | 1.33 | 1.92 | 2.29 | 1.06 | 0.81 | 1.03 | 1.34 |
| Equity / assets | 9.9% | 12.8% | 13.9% | 14.2% | 12.5% | 12.3% | 8.7% | 7.6% | 15.7% | 20.1% | 16.0% | 13.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 25, 2026); data from EODHD.
CHWY financial position
At the end of fiscal 2026 (January 31, 2026), Chewy had total assets of $3.6 billion (up 19.2% from a year earlier), total liabilities of $3.1 billion and shareholders' equity of $497.9 million. It held $878.8 million in cash and short-term investments against $556.8 million of debt, a net cash position of $322.0 million. Its current ratio was 0.88. In the latest quarter (ended July 31, 2026) total assets were $3.7 billion and equity $370.5 million.
Related: CHWY income statement, CHWY cash flow statement, CHWY key metrics. See the CHWY stock overview for the latest quote and news.
CHWY balance sheet FAQ
What are Chewy's total assets?
Chewy reported total assets of $3.6 billion at the end of fiscal 2026 (January 31, 2026), compared with $3.0 billion a year earlier.
How much debt does Chewy have?
Chewy had $556.8 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.12.
How much cash does Chewy have?
Chewy held $878.8 million in cash and short-term investments at the end of fiscal 2026; with $556.8 million of debt that is net cash of $322.0 million.
What is Chewy's book value?
Chewy's shareholders' equity (book value) was $497.9 million at the end of fiscal 2026, or $1.17 per share.
What is Chewy's current ratio?
Chewy had current assets of $2.0 billion and current liabilities of $2.3 billion, a current ratio of 0.88 (current liabilities exceed current assets).
How much goodwill does Chewy have?
Chewy carried $52.8 million of goodwill and intangible assets, 1.5% of total assets, at the end of fiscal 2026.