Chewy Inc
For the period ended Jan 28, 2024. Filed Mar 20, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 20, 2024
CHWY$23.05+2.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except share and per share data)
| As of | ||
|---|---|---|
| January 28,2024 | January 29,2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $602,232 | $331,641 |
| Marketable securities | 531,785 | 346,944 |
| Accounts receivable | 154,043 | 126,969 |
| Inventories | 719,273 | 678,005 |
| Prepaid expenses and other current assets | 97,015 | 41,221 |
| Total current assets | 2,104,348 | 1,524,780 |
| Property and equipment, net | 521,298 | 478,885 |
| Operating lease right-of-use assets | 474,617 | 423,518 |
| Goodwill | 39,442 | 39,442 |
| Other non-current assets | 47,146 | 53,193 |
| Total assets | $3,186,851 | $2,519,818 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Trade accounts payable | $1,104,940 | $1,033,184 |
| Accrued expenses and other current liabilities | 1,005,937 | 794,534 |
| Total current liabilities | 2,110,877 | 1,827,718 |
| Operating lease liabilities | 527,795 | 471,821 |
| Other long-term liabilities | 37,935 | 60,011 |
| Total liabilities | 2,676,607 | 2,359,550 |
| Commitments and contingencies (Note 7) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of January 28, 2024 and January 29, 2023 | — | — |
| Class A common stock, $0.01 par value per share, 1,500,000,000 shares authorized, 132,913,046 and 114,160,531 shares issued and outstanding as of January 28, 2024 and January 29, 2023, respectively | 1,329 | 1,141 |
| Class B common stock, $0.01 par value per share, 395,000,000 shares authorized, 298,863,356 and 311,188,356 shares issued and outstanding as of January 28, 2024 and January 29, 2023, respectively | 2,989 | 3,112 |
| Additional paid-in capital | 2,481,984 | 2,171,247 |
| Accumulated deficit | (1,975,652) | (2,015,232) |
| Accumulated other comprehensive loss | (406) | — |
| Total stockholders’ equity | 510,244 | 160,268 |
| Total liabilities and stockholders’ equity | $3,186,851 | $2,519,818 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.