$CHWY Balance Sheet | Understand Stock

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$CHWY

$20.92 -$0.12 (0.57%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$860.1M 44.15% YoY	$675.4M 33.08% YoY	$591.8M -14.84% YoY	$616.4M -45.84% YoY	$596.7M -47.38% YoY	$507.5M -46.98% YoY	$695.0M -23.25% YoY	$1.138B 41.7% YoY	$1.134B 67.41% YoY	$957.2M 41.8% YoY	$905.4M 49.21% YoY	$803.2M 32.81% YoY	$677.4M 12.32% YoY	$675.0M -7.14% YoY	$606.8M -16.3% YoY	$604.8M -5.14% YoY	$603.1M 7.06% YoY	$726.9M 43.72% YoY	$725.0M 371.39% YoY	$637.5M 231.18% YoY
Cash & Equivalents	$860.1M 44.37% YoY	$675.4M 33.31% YoY	$591.8M -14.78% YoY	$616.4M -45.67% YoY	$595.8M -1.07% YoY	$506.6M 7.93% YoY	$694.5M 51.93% YoY	$1.135B 177.63% YoY	$602.2M 82.25% YoY	$469.4M 24.11% YoY	$457.1M -24.67% YoY	$408.7M -32.42% YoY	$330.4M -45.21% YoY	$378.2M -47.97% YoY	$606.8M -16.3% YoY	$604.8M -5.14% YoY	$603.1M 7.05% YoY	$726.9M 43.71% YoY	$725.0M 371.26% YoY	$637.5M 231.12% YoY
Short-Term Investments	$18.70M 1980.09% YoY	$26.10M 2849.15% YoY	N/A	N/A	$899.0K -99.83% YoY	$885.0K -99.82% YoY	$490.0K -99.89% YoY	$3.490M -99.12% YoY	$531.8M 53.28% YoY	$487.8M 64.35% YoY	$448.3M N/A	$394.5M N/A	$346.9M N/A	$296.8M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Short-Term Assets	$70.00M 16.71% YoY	$66.80M 18.35% YoY	$94.30M 74.77% YoY	$88.50M 39.37% YoY	$59.98M -38.18% YoY	$56.45M 7.08% YoY	$53.96M 12.22% YoY	$63.50M 34.12% YoY	$97.02M 136.24% YoY	$52.71M 33.68% YoY	$48.08M 2.51% YoY	$47.35M -10.98% YoY	$41.07M 12.47% YoY	$39.43M -36.29% YoY	$46.90M -2.54% YoY	$53.19M -25.34% YoY	$36.51M 32.29% YoY	$61.90M 109.82% YoY	$48.13M 137.07% YoY	$71.23M 316.57% YoY
Inventory	$864.8M 3.36% YoY	$943.9M 9.94% YoY	$874.6M 8.87% YoY	$806.9M 7.25% YoY	$836.7M 16.33% YoY	$858.6M 20.57% YoY	$803.3M 8.82% YoY	$752.3M 2.87% YoY	$719.3M 6.48% YoY	$712.1M 4.84% YoY	$738.2M 4.28% YoY	$731.4M 22.26% YoY	$675.5M 20.54% YoY	$679.1M 11.96% YoY	$707.9M 39.91% YoY	$598.2M 21.86% YoY	$560.4M 9.18% YoY	$606.6M 25.68% YoY	$506.0M 11.69% YoY	$490.9M 9.39% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$222.2M 31.46% YoY	$216.0M 11.8% YoY	$221.2M 10.06% YoY	$200.0M 16.14% YoY	$169.0M 9.73% YoY	$193.2M 20.02% YoY	$201.0M 23.54% YoY	$172.2M 13.51% YoY	$154.0M 21.92% YoY	$161.0M 26.79% YoY	$162.7M 13.13% YoY	$151.7M 13.87% YoY	$126.3M 2.3% YoY	$127.0M -1.36% YoY	$143.8M 26.78% YoY	$133.2M 13.33% YoY	$123.5M 22.65% YoY	$128.7M 31.45% YoY	$113.4M 20.96% YoY	$117.6M 19.85% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$2.036B 22.46% YoY	$1.928B 19.34% YoY	$1.782B 1.64% YoY	$1.712B -19.49% YoY	$1.662B -21.0% YoY	$1.616B -14.19% YoY	$1.753B -5.46% YoY	$2.126B 22.64% YoY	$2.104B 38.41% YoY	$1.883B 23.83% YoY	$1.854B 23.18% YoY	$1.734B 24.78% YoY	$1.520B 14.87% YoY	$1.521B -0.23% YoY	$1.505B 8.11% YoY	$1.389B 5.48% YoY	$1.324B 7.89% YoY	$1.524B 34.1% YoY	$1.393B 89.9% YoY	$1.317B 71.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.020B 0.75% YoY	$1.026B 4.03% YoY	$997.0M 0.62% YoY	$1.010B 1.91% YoY	$1.013B 1.67% YoY	$985.8M -0.25% YoY	$990.9M 4.68% YoY	$991.2M 7.46% YoY	$995.9M 10.39% YoY	$988.2M 9.2% YoY	$946.6M 12.31% YoY	$922.3M 18.88% YoY	$902.2M 21.94% YoY	$905.0M 37.2% YoY	$842.8M 36.87% YoY	$775.9M 35.5% YoY	$739.9M 45.87% YoY	$659.6M 31.93% YoY	$615.7M 262.98% YoY	$572.6M 296.47% YoY
Goodwill	$39.40M -0.11% YoY	$39.40M -0.11% YoY	$39.40M -0.11% YoY	$39.40M -0.11% YoY	$39.44M 0.0% YoY	$39.44M 0.0% YoY	$39.44M 0.0% YoY	$39.44M 0.0% YoY	$39.44M 0.0% YoY	$39.44M N/A	$39.44M N/A	$39.44M N/A	$39.44M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$38.80M -9.12% YoY	$44.00M 6.57% YoY	$43.00M -0.65% YoY	$41.50M -6.31% YoY	$42.69M -1.13% YoY	$41.29M 59.51% YoY	$43.28M -31.97% YoY	$44.29M 3.14% YoY	$43.18M -18.76% YoY	$25.88M -60.56% YoY	$63.62M 213.4% YoY	$42.95M 73.18% YoY	$53.15M 132.21% YoY	$65.63M 459.38% YoY	$20.30M 101.37% YoY	$24.80M 184.94% YoY	$22.89M 231.64% YoY	$11.73M 74.17% YoY	$10.08M 114.31% YoY	$8.703M 117.74% YoY
Total Long-Term Assets	$1.331B -1.59% YoY	$1.366B 1.81% YoY	$1.337B -0.92% YoY	$1.349B 25.46% YoY	$1.352B 24.91% YoY	$1.342B 27.39% YoY	$1.349B 28.55% YoY	$1.075B 6.98% YoY	$1.083B 8.82% YoY	$1.054B 8.55% YoY	$1.050B 21.61% YoY	$1.005B 25.49% YoY	$994.8M 30.42% YoY	$970.6M 44.57% YoY	$863.1M 37.91% YoY	$800.7M 37.73% YoY	$762.7M 48.36% YoY	$671.4M 32.5% YoY	$625.8M 52.07% YoY	$581.3M 63.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.036B 22.46% YoY	$1.928B 19.34% YoY	$1.782B 1.64% YoY	$1.712B -19.49% YoY	$1.662B -21.0% YoY	$1.616B -14.19% YoY	$1.753B -5.46% YoY	$2.126B 22.64% YoY	$2.104B 38.41% YoY	$1.883B 23.83% YoY	$1.854B 23.18% YoY	$1.734B 24.78% YoY	$1.520B 14.87% YoY	$1.521B -0.23% YoY	$1.505B 8.11% YoY	$1.389B 5.48% YoY	$1.324B 7.89% YoY	$1.524B 34.1% YoY	$1.393B 89.9% YoY	$1.317B 71.56% YoY
Total Long-Term Assets	$1.331B	$1.366B	$1.337B	$1.349B	$1.352B	$1.342B	$1.349B	$1.075B	$1.083B	$1.054B	$1.050B	$1.005B	$994.8M	$970.6M	$863.1M	$800.7M	$762.7M	$671.4M	$625.8M	$581.3M
Total Assets	$3.366B 11.67% YoY	$3.295B 11.38% YoY	$3.119B 0.53% YoY	$3.060B -4.4% YoY	$3.015B -5.41% YoY	$2.958B 0.73% YoY	$3.102B 6.83% YoY	$3.201B 16.9% YoY	$3.187B 26.71% YoY	$2.936B 17.88% YoY	$2.904B 22.61% YoY	$2.738B 25.04% YoY	$2.515B 20.55% YoY	$2.491B 13.47% YoY	$2.369B 17.35% YoY	$2.190B 15.35% YoY	$2.086B 19.84% YoY	$2.195B 33.61% YoY	$2.018B 76.3% YoY	$1.899B 69.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.221B 3.87% YoY	$1.277B 3.88% YoY	$1.226B 3.92% YoY	$1.177B 2.91% YoY	$1.176B 6.42% YoY	$1.229B 13.97% YoY	$1.180B 5.4% YoY	$1.144B 2.68% YoY	$1.105B 7.18% YoY	$1.078B 8.72% YoY	$1.119B 6.66% YoY	$1.114B 16.39% YoY	$1.031B 16.71% YoY	$992.0M -2.34% YoY	$1.049B 26.58% YoY	$957.0M 18.95% YoY	$883.3M 13.48% YoY	$1.016B 32.01% YoY	$829.0M 17.99% YoY	$804.5M 2.76% YoY
Accrued Expenses	$1.080B 4.79% YoY	$983.1M 3.47% YoY	$967.2M 10.49% YoY	$963.2M 13.0% YoY	$1.031B 2.48% YoY	$950.1M 7.2% YoY	$875.4M -0.53% YoY	$852.4M 9.33% YoY	$1.006B 36.22% YoY	$886.3M 12.17% YoY	$880.1M 20.74% YoY	$779.6M 5.26% YoY	$738.5M -3.03% YoY	$790.1M 12.39% YoY	$728.9M 2.67% YoY	$740.6M 19.37% YoY	$761.6M 26.4% YoY	$703.0M 27.98% YoY	$709.9M 40.15% YoY	$620.5M 32.88% YoY
Deferred Revenue	$60.90M 23.03% YoY	N/A	N/A	N/A	$49.50M 18.42% YoY	N/A	N/A	N/A	$41.80M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.302B 4.3% YoY	$2.260B 3.7% YoY	$2.193B 6.72% YoY	$2.140B 7.22% YoY	$2.207B 4.54% YoY	$2.179B 10.92% YoY	$2.055B 2.79% YoY	$1.996B 5.42% YoY	$2.111B 19.3% YoY	$1.965B 10.25% YoY	$1.999B 12.43% YoY	$1.893B 11.54% YoY	$1.769B 7.57% YoY	$1.782B 3.69% YoY	$1.778B 15.55% YoY	$1.698B 19.13% YoY	$1.645B 19.12% YoY	$1.719B 30.33% YoY	$1.539B 27.28% YoY	$1.425B 14.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$48.20M 9.69% YoY	$42.30M -5.24% YoY	$41.60M -3.9% YoY	$44.30M 3.74% YoY	$43.94M -92.23% YoY	$44.64M -13.55% YoY	$43.29M -15.5% YoY	$42.70M -31.04% YoY	$565.7M 842.8% YoY	$51.63M -13.06% YoY	$51.23M 217.9% YoY	$61.93M 210.08% YoY	$60.01M 263.71% YoY	$59.39M 84.74% YoY	$16.12M -49.58% YoY	$19.97M -39.58% YoY	$16.50M -51.22% YoY	$32.15M -43.58% YoY	$31.96M -37.91% YoY	$33.05M -18.47% YoY
Total Long-Term Liabilities	$48.20M 9.69% YoY	$42.30M -5.24% YoY	$41.60M -3.9% YoY	$44.30M 3.74% YoY	$43.94M -92.23% YoY	$44.64M -13.55% YoY	$43.29M -15.5% YoY	$42.70M -31.04% YoY	$565.7M 842.8% YoY	$51.63M -13.06% YoY	$51.23M 217.9% YoY	$61.93M 210.08% YoY	$60.01M 263.71% YoY	$59.39M 84.74% YoY	$16.12M -49.58% YoY	$19.97M -39.58% YoY	$16.50M -51.22% YoY	$32.15M -43.58% YoY	$31.96M -37.91% YoY	$33.05M -18.47% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.302B 4.3% YoY	$2.260B 3.7% YoY	$2.193B 6.72% YoY	$2.140B 7.22% YoY	$2.207B 4.54% YoY	$2.179B 10.92% YoY	$2.055B 2.79% YoY	$1.996B 5.42% YoY	$2.111B 19.3% YoY	$1.965B 10.25% YoY	$1.999B 12.43% YoY	$1.893B 11.54% YoY	$1.769B 7.57% YoY	$1.782B 3.69% YoY	$1.778B 15.55% YoY	$1.698B 19.13% YoY	$1.645B 19.12% YoY	$1.719B 30.33% YoY	$1.539B 27.28% YoY	$1.425B 14.02% YoY
Total Long-Term Liabilities	$48.20M 9.69% YoY	$42.30M -5.24% YoY	$41.60M -3.9% YoY	$44.30M 3.74% YoY	$43.94M -92.23% YoY	$44.64M -13.55% YoY	$43.29M -15.5% YoY	$42.70M -31.04% YoY	$565.7M 842.8% YoY	$51.63M -13.06% YoY	$51.23M 217.9% YoY	$61.93M 210.08% YoY	$60.01M 263.71% YoY	$59.39M 84.74% YoY	$16.12M -49.58% YoY	$19.97M -39.58% YoY	$16.50M -51.22% YoY	$32.15M -43.58% YoY	$31.96M -37.91% YoY	$33.05M -18.47% YoY
Total Liabilities	$2.869B 4.19% YoY	$2.825B 3.32% YoY	$2.729B 4.33% YoY	$2.685B 4.95% YoY	$2.753B 2.86% YoY	$2.734B 7.52% YoY	$2.616B 3.01% YoY	$2.558B 4.16% YoY	$2.677B 16.32% YoY	$2.543B 9.29% YoY	$2.539B 12.81% YoY	$2.456B 15.23% YoY	$2.301B 11.08% YoY	$2.327B 9.29% YoY	$2.251B 15.84% YoY	$2.131B 16.5% YoY	$2.072B 18.86% YoY	$2.129B 25.29% YoY	$1.943B 27.64% YoY	$1.830B 20.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.360B -14.08% YoY	-$1.399B -12.85% YoY	-$1.459B -9.39% YoY	-$1.521B -20.34% YoY	-$1.583B -19.88% YoY	-$1.606B -17.92% YoY	-$1.610B -16.18% YoY	-$1.909B -1.58% YoY	-$1.976B 0.72% YoY	-$1.956B -0.58% YoY	-$1.920B -2.51% YoY	-$1.939B -2.66% YoY	-$1.962B -2.45% YoY	-$1.968B 1.05% YoY	-$1.970B 2.87% YoY	-$1.992B 4.96% YoY	-$2.011B 3.81% YoY	-$1.947B -0.55% YoY	-$1.915B -0.53% YoY	-$1.898B 0.31% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$497.9M 90.43% YoY	$469.4M 110.1% YoY	$389.9M -19.9% YoY	$375.6M -41.58% YoY	$261.5M -48.76% YoY	$223.4M -43.17% YoY	$486.7M 33.49% YoY	$642.9M 127.69% YoY	$510.2M 138.48% YoY	$393.2M 139.8% YoY	$364.6M 210.61% YoY	$282.4M 381.77% YoY	$214.0M 1351.93% YoY	$164.0M 148.34% YoY	$117.4M 56.41% YoY	$58.61M -15.09% YoY	$14.74M -835.33% YoY	$66.02M -217.01% YoY	$75.05M -119.88% YoY	$69.02M -117.41% YoY
Total Liabilities & Shareholders Equity	$3.366B 11.67% YoY	$3.295B 11.38% YoY	$3.119B 0.53% YoY	$3.060B -4.4% YoY	$3.015B -5.41% YoY	$2.958B 0.73% YoY	$3.102B 6.83% YoY	$3.201B 16.9% YoY	$3.187B 26.71% YoY	$2.936B 17.88% YoY	$2.904B 22.61% YoY	$2.738B 25.04% YoY	$2.515B 20.55% YoY	$2.491B 13.47% YoY	$2.369B 17.35% YoY	$2.190B 15.35% YoY	$2.086B 19.84% YoY	$2.195B 33.61% YoY	$2.018B 76.3% YoY	$1.899B 69.0% YoY