Chewy, Inc.
For the period ended Feb 1, 2026. Filed Mar 25, 2026.
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FY2026 · Filed Mar 25, 2026
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 millions, except share and per share data)
| As of | ||
|---|---|---|
| February 1,2026 | February 2,2025 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $860.1 | $595.8 |
| Marketable securities | 18.7 | 0.9 |
| Accounts receivable | 222.2 | 169.0 |
| Inventories | 864.8 | 836.7 |
| Prepaid expenses and other current assets | 70.0 | 60.0 |
| Total current assets | 2,035.8 | 1,662.4 |
| Property and equipment, net | 552.3 | 562.2 |
| Operating lease right-of-use assets | 467.9 | 450.4 |
| Goodwill | 39.4 | 39.4 |
| Deferred tax assets | 232.2 | 257.5 |
| Other non-current assets | 38.8 | 42.6 |
| Total assets | $3,366.4 | $3,014.5 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Trade accounts payable | $1,221.4 | $1,175.9 |
| Accrued expenses and other current liabilities | 1,080.2 | 1,030.8 |
| Total current liabilities | 2,301.6 | 2,206.7 |
| Operating lease liabilities | 518.7 | 502.4 |
| Other long-term liabilities | 48.2 | 43.9 |
| Total liabilities | 2,868.5 | 2,753.0 |
| Commitments and contingencies (Note 6) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of February 1, 2026 and February 2, 2025 | — | — |
| Class A common stock, $0.01 par value per share, 1,500,000,000 shares authorized, 238,647,144 and 193,892,875 shares issued and outstanding as of February 1, 2026 and February 2, 2025, respectively | 2.4 | 1.9 |
| Class B common stock, $0.01 par value per share, 395,000,000 shares authorized, 176,478,229 and 219,698,561 shares issued and outstanding as of February 1, 2026 and February 2, 2025, respectively | 1.8 | 2.2 |
| Additional paid-in capital | 1,852.9 | 1,840.2 |
| Accumulated deficit | (1,360.1) | (1,582.9) |
| Accumulated other comprehensive income | 0.9 | 0.1 |
| Total stockholders’ equity | 497.9 | 261.5 |
| Total liabilities and stockholders’ equity | $3,366.4 | $3,014.5 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.