Chewy, Inc.
For the period ended Feb 2, 2025. Filed Mar 26, 2025.
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FY2025 · Filed Mar 26, 2025
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 | ||
|---|---|---|
| February 2,2025 | January 28,2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $595,765 | $602,232 |
| Marketable securities | 899 | 531,785 |
| Accounts receivable | 169,031 | 154,043 |
| Inventories | 836,695 | 719,273 |
| Prepaid expenses and other current assets | 59,976 | 97,015 |
| Total current assets | 1,662,366 | 2,104,348 |
| Property and equipment, net | 562,180 | 521,298 |
| Operating lease right-of-use assets | 450,393 | 474,617 |
| Goodwill | 39,442 | 39,442 |
| Deferred tax assets | 257,453 | — |
| Other non-current assets | 42,693 | 47,146 |
| Total assets | $3,014,527 | $3,186,851 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Trade accounts payable | $1,175,869 | $1,104,940 |
| Accrued expenses and other current liabilities | 1,030,854 | 1,005,937 |
| Total current liabilities | 2,206,723 | 2,110,877 |
| Operating lease liabilities | 502,404 | 527,795 |
| Other long-term liabilities | 43,941 | 37,935 |
| Total liabilities | 2,753,068 | 2,676,607 |
| 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 February 2, 2025 and January 28, 2024 | — | — |
| Class A common stock, $0.01 par value per share, 1,500,000,000 shares authorized, 193,892,875 and 132,913,046 shares issued and outstanding as of February 2, 2025 and January 28, 2024, respectively | 1,939 | 1,329 |
| Class B common stock, $0.01 par value per share, 395,000,000 shares authorized, 219,698,561 and 298,863,356 shares issued and outstanding as of February 2, 2025 and January 28, 2024, respectively | 2,197 | 2,989 |
| Additional paid-in capital | 1,840,160 | 2,481,984 |
| Accumulated deficit | (1,582,914) | (1,975,652) |
| Accumulated other comprehensive income (loss) | 77 | (406) |
| Total stockholders’ equity | 261,459 | 510,244 |
| Total liabilities and stockholders’ equity | $3,014,527 | $3,186,851 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.