CHEWY INC - CLASS A (CHWY)
US16679L1098 - Common Stock
| MRQ (2024-10-27) | 2024 (2024-1-28) | 2023 (2023-1-29) | 2022 (2022-1-30) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 506.63M | 602.23M | 330.40M | 603.10M | 563.30M | |||
| Marketable Securities | 885.00K | 531.78M | 346.90M | N/A | N/A | |||
| Receivables | 193.21M | 154.04M | 126.30M | 123.50M | 122.60M | |||
| Inventories | 858.55M | 719.27M | 675.50M | 560.40M | 513.30M | |||
| Other Current Assets | 56.45M | 97.02M | 41.10M | 36.50M | 27.60M | |||
| Total Current Assets | 1.62B | 2.10B | 1.52B | 1.32B | 1.23B | |||
| Non-Current Assets | ||||||||
| PPE Net | 985.77M | 995.91M | 902.20M | 739.90M | 507.20M | |||
| Goodwill | 39.44M | 39.44M | 39.40M | N/A | N/A | |||
| Intangibles | N/A | 3.96M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 316.95M | 43.18M | 53.20M | 22.90M | 6.90M | |||
| Total Non-Current Assets | 1.34B | 1.08B | 994.80M | 762.80M | 514.10M | |||
| TOTAL ASSETS | 2.96B | 3.19B | 2.52B | 2.09B | 1.74B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 950.09M | 1.01B | 738.50M | 761.60M | 602.50M | |||
| Accounts Payable | 1.23B | 1.10B | 1.03B | 883.30M | 778.40M | |||
| Total Current Liabilities | 2.18B | 2.11B | 1.77B | 1.64B | 1.38B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 555.25M | 565.73M | 531.80M | 426.70M | 362.10M | |||
| Total Non-Current Liabilities | 555.25M | 565.73M | 531.80M | 426.60M | 362.00M | |||
| TOTAL LIABILITIES | 2.73B | 2.68B | 2.30B | 2.07B | 1.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.61B | -1.98B | -1.96B | -2.01B | -1.94B | |||
| Additional Paid In Capital | 1.82B | 2.48B | 2.17B | 2.02B | 1.93B | |||
| Common Shares | 4.08M | 4.32M | 4.30M | 4.20M | 4.20M | |||
| Other Shareholders' Equity | 664.00K | -406.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 408.05M | 431.78M | 425.30M | 420.10M | 415.00M | |||
| Tangible Book Value per Share | 0.45 | 1.08 | 0.41 | 0.04 | -0.00 | |||
| Total Shareholders' Equity | 223.42M | 510.24M | 214.00M | 14.70M | -2.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.96B | 3.19B | 2.52B | 2.09B | 1.74B | |||
| Statistics | ||||||||
| Current Ratio | 0.74 | 1.00 | 0.86 | 0.80 | 0.89 | |||
| Return On Assets (ROA) | 13.67% | 1.24% | 1.95% | -3.55% | -5.28% | |||
| Return On Equity (ROE) | 180.92% | 7.76% | 22.90% | -503.40% | N/A | |||
| Return On Invested Capital (ROIC) | 11.63% | N/A | 6.62% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 33.38% | N/A | 72.06% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 39.07% | N/A | 169.63% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.12