← Chewy, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $88.3m | $212.1m | $563.3m | $603.1m | $330.4m | $602.2m | $595.8m | $860.1m | |
| Accounts receivable | $48.7m | $80.5m | $100.7m | $123.5m | $126.3m | $154.0m | $169.0m | $222.2m | |
| Inventories | $220.9m | $317.8m | $513.3m | $560.4m | $675.5m | $719.3m | $836.7m | $864.8m | |
| Prepaid expenses and other current assets | $11.9m | $18.8m | $27.6m | $36.5m | $41.1m | $97.0m | $60.0m | $70.0m | |
| Total current assets | $448.6m | $629.8m | $1.2b | $1.3b | $1.5b | $2.1b | $1.7b | $2.0b | |
| Property and equipment, net | $91.7m | $118.7m | $210.0m | $367.2m | $478.7m | $521.3m | $562.2m | $552.3m | |
| Goodwill | — | — | — | $0 | $39.4m | $39.4m | $39.4m | $39.4m | |
| Operating lease right-of-use assets | — | $179.1m | $297.2m | $372.7m | $423.4m | $474.6m | $450.4m | $467.9m | |
| Marketable securities | — | — | — | $0 | $346.9m | $531.8m | $899k | $18.7m | |
| Deferred tax assets | — | — | — | — | — | $0 | $257.5m | $232.2m | |
| Other non-current assets | $1.3m | $4.7m | $6.9m | $22.9m | $53.2m | $47.1m | $42.7m | $38.8m | |
| Accrued expenses and other current liabilities | $311.1m | $417.5m | $602.5m | $761.6m | $738.5m | $1.0b | $1.0b | $1.1b | |
| Operating lease liabilities | — | $200.4m | $328.2m | $410.2m | $471.8m | $527.8m | $502.4m | $518.7m | |
| Total stockholders’ equity | ($335.9m) | ($404.0m) | ($2.0m) | $14.7m | $214.0m | $510.2m | $261.5m | $497.9m | |
| Total assets | $541.6m | $932.3m | $1.7b | $2.1b | $2.5b | $3.2b | $3.0b | $3.4b | |
| Total liabilities and stockholders’ equity | $541.6m | $932.3m | $1.7b | $2.1b | $2.5b | $3.2b | $3.0b | $3.4b | |
| Trade accounts payable | $502.9m | $683.0m | $778.4m | $883.3m | $1.0b | $1.1b | $1.2b | $1.2b | |
| Total current liabilities | $814.0m | $1.1b | $1.4b | $1.6b | $1.8b | $2.1b | $2.2b | $2.3b | |
| Other long-term liabilities | $63.5m | $35.3m | $33.8m | $16.5m | $60.0m | $37.9m | $43.9m | $48.2m | |
| Total liabilities | $877.6m | $1.3b | $1.7b | $2.1b | $2.3b | $2.7b | $2.8b | $2.9b | |
| Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of February 1, 2026 and February 2, 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common stock | $0 | $4.0m | $4.2m | $4.2m | $4.3m | $4.3m | $4.1m | $4.2m | |
| Additional paid-in capital | $1.3b | $1.4b | $1.9b | $2.0b | $2.2b | $2.5b | $1.8b | $1.9b | |
| Accumulated deficit | ($1.6b) | ($1.8b) | ($1.9b) | ($2.0b) | ($2.0b) | ($2.0b) | ($1.6b) | ($1.4b) | |
| Accumulated other comprehensive income | — | — | — | — | $0 | ($406k) | $77k | $900k |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.