CHEWY, INC.— Sankey Diagram
Annual mode · period ending 2026-02-01 · SEC EDGAR
FY2026 - Q4(Dec 25 · Jan 26 · Feb 26)
Total Assets
$3.37B
↑+11.7% +$352Mvs FY2025
Total Liabilities
$2.87B
↑+4.2% +$116Mvs FY2025
Equity
$498M
↑+90.4% +$236Mvs FY2025
Cash
$860M
↑+44.4% +$264Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $3.37B | $3.01B |
| Current Assets | $2.04B | $1.66B |
| Cash | $860M | $596M |
| ST Investments | $19M | $900K |
| Receivables | $222M | $169M |
| Inventory | $865M | $837M |
| Other Current | $70M | $60M |
| Non-Current Assets | $1.33B | $1.35B |
| PPE | $0 | $0 |
| Goodwill | $39M | $39M |
| Intangibles | $0 | $378K |
| Investments | $0 | $0 |
| Other Non-Current | $1.29B | $1.31B |
| Total Liab+Eq | $3.37B | $3.01B |
| Current Liab. | $2.30B | $2.21B |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $61M | $50M |
| Other CL | $2.24B | $2.16B |
| Non-Current Liab. | $567M | $546M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $567M | $546M |
| Equity | $498M | $262M |
| Retained Earnings | $1.36B | $1.58B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · CHWY · Comparing FY2026 vs FY2025