undamentalytics Newsletter

Chewy, Inc. balance sheet

At the end of fiscal 2026, Chewy, Inc. had total assets of $3.37bn, total liabilities of $2.87bn and shareholders' equity of $498m. It held $860m in cash against $0 of debt: net cash of $860m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Chewy, Inc.: balance sheet, annual
Fiscal year2018Jan 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Feb 20252026Feb 2026LTMAug 2026
Cash and equivalents6988212563603332602596860611
Receivables—4980101124127154169222232
Inventory—221318513560678719837865925
Total current assets—4496301,2271,3241,5252,1041,6622,0361,845
Goodwill————039393939334
Total assets—5429321,7412,0862,5203,1873,0153,3663,741
Deferred revenue (current)——————425061—
Total current liabilities—8141,1011,3811,6451,8282,1112,2072,3022,202
Short-term debt————————03
Long-term debt————————0589
Total debt————————0600
Total liabilities—8781,3361,7432,0722,3602,6772,7532,8693,370
Shareholders' equity−84−336−404−55−40160510262498371
Non-controlling interests and other (assets − liabilities − equity)———5354—————
Net debt (negative = net cash)−69−88−212−563−603−332−602−596−860−11

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: CHWY vs ULTACHWY vs TSCOCHWY vs DKS

More: Other Specialty Retail stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Chewy, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Chewy, Inc.