What are Chewy's total assets?

Chewy (CHWY) holds $3.3B in total assets, up 8.0% year over year.

How much debt does Chewy have?

Chewy carries $523.4M in total debt against $424.2M of shareholders' equity, a debt-to-equity ratio of 1.23.

How much cash does Chewy have?

Chewy holds $485.2M in cash and equivalents.

Can Chewy cover its short-term obligations?

Its current ratio is 0.78 — current liabilities exceed current assets.

Where does Chewy's balance sheet data come from?

Every line is extracted from Chewy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Chewy CHWY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$485.2M-43.6%	$860.1M+27.3%	$675.4M+14.1%	$591.8M-4.0%	$616.4M+3.5%
Short-term investments	$34.9M+86.6%	$18.7M-28.4%	$26.1M—	——	——
Accounts receivable, net	$231.4M+4.1%	$222.2M+2.9%	$216M-2.4%	$221.2M+10.6%	$200M+18.3%
Inventories	$1.01B+16.5%	$864.8M-8.4%	$943.9M+7.9%	$874.6M+8.4%	$806.9M-3.6%
Prepaid expenses and other current assets	$78.7M+12.4%	$70M+4.8%	$66.8M-29.2%	$94.3M+6.6%	$88.5M+47.5%
Total current assets	$1.84B-9.7%	$2.04B+5.6%	$1.93B+8.2%	$1.78B+4.1%	$1.71B+3.0%
Property and equipment, net	$556.4M+0.7%	$552.3M-0.4%	$554.3M-0.1%	$554.6M-1.1%	$560.6M-0.3%
Accumulated depreciation	$563.1M+6.6%	$528.4M+6.0%	$498.5M+5.7%	$471.6M+6.8%	$441.7M+7.2%
Total property and equipment, gross	$1.12B+3.6%	$1.08B+2.7%	$1.05B+2.6%	$1.03B+2.4%	$1B+2.9%
Operating lease right-of-use assets	$436.8M-6.6%	$467.9M-0.7%	$471.2M+6.5%	$442.4M-1.6%	$449.5M-0.2%
Goodwill	$113.2M+187%	$39.4M0.0%	$39.4M0.0%	$39.4M0.0%	$39.4M0.0%
Intangible assets, net	$88.3M+29,333%	$300K—	——	——	——
Other non-current assets	$38.7M+0.5%	$38.5M-12.5%	$44M+2.3%	$43M+3.6%	$41.5M-2.6%
Allowance for credit losses	$0—	——	$0—	$0—	$0—
Total assets	$3.3B-1.9%	$3.37B+2.2%	$3.29B+5.6%	$3.12B+1.9%	$3.06B+1.5%
Accounts payable	$1.31B+7.3%	$1.22B-4.3%	$1.28B+4.1%	$1.23B+4.2%	$1.18B+0.1%
Accrued expenses	$64.9M-42.2%	$112.3M+49.7%	$75M+31.3%	$57.1M-6.1%	$60.8M-94.1%
Operating lease liabilities, current	$39.3M+3.1%	$38.1M+6.1%	$35.9M+1.7%	$35.3M+0.6%	$35.1M+4.8%
Total current liabilities	$2.34B+1.9%	$2.3B+1.8%	$2.26B+3.0%	$2.19B+2.5%	$2.14B-3.0%
Operating lease liabilities, non-current	$484.1M-6.7%	$518.7M-0.8%	$523M+5.8%	$494.1M-1.2%	$500.2M-0.4%
Operating Lease Liabilities (Total)	$523.4M-6.0%	$556.8M-0.4%	$558.9M+5.6%	$529.4M-1.1%	$535.3M-0.1%
Other non-current liabilities	$50.9M+5.6%	$48.2M+13.9%	$42.3M+1.7%	$41.6M-6.1%	$44.3M+0.9%
Total liabilities	$2.88B+0.4%	$2.87B+1.5%	$2.83B+3.5%	$2.73B+1.6%	$2.68B-2.5%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$1.68B-9.1%	$1.85B-0.6%	$1.86B+1.1%	$1.84B-2.5%	$1.89B+2.8%
Retained earnings	-$1.27B+7.0%	-$1.36B+2.8%	-$1.4B+4.1%	-$1.46B+4.1%	-$1.52B+3.9%
Accumulated other comprehensive income (loss)	$900K0.0%	$900K+80.0%	$500K-28.6%	$700K+40.0%	$500K+400%
Total stockholders' equity	$424.2M-14.8%	$497.9M+6.1%	$469.4M+20.4%	$389.9M+3.8%	$375.6M+43.6%
Total liabilities and stockholders' equity	$3.3B-1.9%	$3.37B+2.2%	$3.29B+5.6%	$3.12B+1.9%	$3.06B+1.5%
Short- term Investments	$34.9M+86.6%	$18.7M-28.4%	$26.1M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$38.7M+0.5%	$38.5M-12.5%	$44M+2.3%	$43M+3.6%	$41.5M-2.6%
Intangible Assets Gross (Excluding Goodwill)	$89.8M—	——	——	——	——
Net Investment in Lease	$436.8M-6.6%	$467.9M-0.7%	$471.2M+6.5%	$442.4M-1.6%	$449.5M-0.2%
Deferred tax assets	$232.2M0.0%	$232.2M-9.8%	$257.5M0.0%	$257.5M0.0%	$257.5M0.0%
Other intangible assets—net	$88.3M+29,333%	$300K—	——	——	——
Operating lease right-of-use assets	$436.8M-6.6%	$467.9M-0.7%	$471.2M+6.5%	$442.4M-1.6%	$449.5M-0.2%
Other non-current assets	$38.7M+0.5%	$38.5M-12.5%	$44M+2.3%	$43M+3.6%	$41.5M-2.6%
Property, plant and equipment, net	$556.4M+0.7%	$552.3M-0.4%	$554.3M-0.1%	$554.6M-1.1%	$560.6M-0.3%
Operating Lease Right-of-Use Assets in Other Assets	$436.8M-6.6%	$467.9M-0.7%	$471.2M+6.5%	$442.4M-1.6%	$449.5M-0.2%
Software and Technology Licenses, Net	$38.7M+0.5%	$38.5M-12.5%	$44M+2.3%	$43M+3.6%	$41.5M-2.6%
Tax Credit Carryforward Valuation Allowance	$27.4M0.0%	$27.4M+25.7%	$21.8M0.0%	$21.8M0.0%	$21.8M0.0%
Accrued Manufacturing Costs	$64.9M-42.2%	$112.3M+49.7%	$75M+31.3%	$57.1M-6.1%	$60.8M-32.4%
Other Commercial Liabilities	$1.03B-4.3%	$1.08B+9.9%	$983.1M+1.6%	$967.2M+0.4%	$963.2M-6.6%
Accrued Liabilities, Current	$1.03B-4.3%	$1.08B+9.9%	$983.1M+1.6%	$967.2M+0.4%	$963.2M-6.6%
Compensation and benefits	$64.9M-42.2%	$112.3M+49.7%	$75M+31.3%	$57.1M-6.1%	$60.8M-32.4%
Total debt	$523.4M-6.0%	$556.8M-0.4%	$558.9M+5.6%	$529.4M-1.1%	$535.3M-0.1%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	$550M—	——	$304.9M-15.3%	$359.8M-6.2%	$383.5M—
Share Repurchase Program - Amount Remaining	$550M—	——	$304.9M-15.3%	$359.8M-6.2%	$383.5M—
Unrealized Gains on Investments	$0—	——	$0—	$0—	$0—
Advertising and marketing	$131.3M-11.5%	$148.4M+9.6%	$135.4M+1.5%	$133.4M+3.1%	$129.4M-11.6%
Outbound fulfillment	$483M-4.7%	$506.6M+5.4%	$480.6M+0.7%	$477.4M-0.9%	$481.5M-6.0%
Debt Securities, Available-for-Sale, Allowance for Credit Loss	$0—	——	$0—	$0—	$0—
Deferred Tax Assets, Valuation Allowance	$27.4M0.0%	$27.4M+25.7%	$21.8M0.0%	$21.8M0.0%	$21.8M0.0%
Finite-Lived Intangible Assets, Accumulated Amortization	$1.5M—	——	——	——	——
Indefinite- lived intangible impairment	$89.8M—	——	——	——	——
Other accrued liabilities	$354.2M+13.2%	$312.9M+7.1%	$292.1M-2.4%	$299.3M+2.7%	$291.5M+3.2%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Share repurchase program, payable	$1.4M—	——	——	——	$5.7M+1.8%
Share Repurchase Program, Authorized, Amount	$500M—	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	$550M—	——	$304.9M-15.3%	$359.8M-6.2%	$383.5M—

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Questions, answered.

What are Chewy's total assets?: Chewy (CHWY) holds $3.3B in total assets, up 8.0% year over year.
How much debt does Chewy have?: Chewy carries $523.4M in total debt against $424.2M of shareholders' equity, a debt-to-equity ratio of 1.23.
How much cash does Chewy have?: Chewy holds $485.2M in cash and equivalents.
Can Chewy cover its short-term obligations?: Its current ratio is 0.78 — current liabilities exceed current assets.
Where does Chewy's balance sheet data come from?: Every line is extracted from Chewy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.