Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Total cash and short-term investments +	878.80	596.66	1,134.02	678.59	603.08	563.35	212.09	88.33	68.77	168.13
Cash and cash equivalents	860.10	595.77	602.23	331.64	603.08	563.35	212.09	88.33	68.77	168.13
Short-term investments	18.70	0.90	531.79	346.94	0.00
Accounts receivable, net	222.20	169.03	154.04	126.97	123.51	100.70	81.10	127.45	192.05	15.67
Inventories	864.80	836.70	719.27	678.01	560.43	513.30	317.81	220.86	166.00	91.99
Other current assets	70.00	59.98	97.02	41.22	36.51	49.43	18.79	11.95	5.76	3.31
Total current assets	2,035.80	1,662.37	2,104.35	1,524.78	1,323.53	1,226.78	629.79	448.59	432.58	279.10
Total non-current assets +	1,557.90	1,352.16	1,082.50	995.04	762.75	514.13	302.53	93.04	70.60	35.68
Property, plant and equipment, net				902.16	739.86	472.75	283.46	82.08	59.94	27.47
Goodwill	39.40	39.44	39.44	39.44	0.00
Intangible assets	13.40		3.96				14.32	9.61	7.86	5.60
Long-term investments
Other non-current assets
Total assets	3,593.70	3,014.53	3,186.85	2,519.82	2,086.28	1,740.91	932.32	541.62	503.18	314.78

Total current liabilities +	2,301.60	2,206.72	2,110.88	1,827.72	1,644.88	1,380.86	1,100.54	814.03	546.72	240.47
Accounts payable	1,221.40	1,175.87	1,104.94	1,033.18	883.32	778.37	683.05	502.88	335.43	158.83
Short-term debt	38.10	33.52	29.00	27.61	24.23	19.14	15.49
Current portion of long-term debt
Deferred revenue
Other current liabilities	1,042.10	1,030.85	1,005.94	794.53	761.56	602.50	417.49	311.15	211.29	81.64
Total non-current liabilities +	794.20	546.35	565.73	531.83	426.67	362.05	235.76	63.53	40.16	5.50
Long-term debt
Capital lease obligations	518.70	502.40	527.80	471.77	410.17	328.23	200.44
Other non-current liabilities	48.20	43.94	37.94	531.77	16.50	33.82	35.32	63.53	40.16
Total liabilities	3,095.80	2,753.07	2,676.61	2,359.55	2,071.55	1,742.91	1,336.30	877.56	586.88	245.97

Total stockholders' equity +	497.90	261.46	510.24	160.27	14.74	-2.00	-403.97	-335.94	-83.70	68.81
Common stock and paid-in capital	1,858.00	1,844.37	2,485.90	2,175.50	2,025.51	1,934.95	1,440.50	1,256.16	1,240.51	598.96
Retained earnings	-1,360.10	-1,582.91	-1,975.65	-2,015.23	-2,010.78	-1,936.96	-1,844.47	-1,592.10	-1,324.21	-530.14
Common shares outstanding	426	431	432	428	417	407	401	396	396	396

Show Quarterly Balance Sheet

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	May-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18
Total cash and short-term investments +	878.80	701.50	593.00	617.40	596.66	507.52	694.95	1,138.12	1,134.02	957.18	905.43	803.17	677.39	675.01	606.80	604.76	603.08	726.92	725.00	637.53	563.35	505.83	153.84	192.53	212.09	135.87	150.84	29.30	88.33	88.33	88.33	68.77	68.77
Cash and cash equivalents	860.10	675.40	591.80	616.40	595.77	506.63	694.46	1,134.63	602.23	469.41	457.10	408.69	330.44	378.23	606.80	604.76	603.08	726.92	725.00	637.53	563.35	505.83	153.84	192.53	212.09	135.87	150.84	29.30	88.33	88.33	88.33	-68.77	-68.77
Short-term investments	18.70	26.10	1.20	1.00	0.90	0.89	0.49	3.49	531.79	487.77	448.32	394.49	346.94	296.78																		137.53	137.53
Accounts receivable, net	222.20	216.00	221.20	200.00	169.03	193.21	200.98	172.21	154.04	160.98	162.68	151.72	126.35	126.96	143.81	133.23	123.51	128.71	113.43	117.57	100.70	118.61	106.13	109.36	81.10	105.85	62.08	58.98	127.45	127.45	127.45
Inventories	864.80	943.90	874.60	806.90	836.70	858.55	803.34	752.34	719.27	712.05	738.20	731.38	675.52	679.15	707.92	598.20	560.43	606.59	505.98	490.89	513.30	482.65	453.04	448.76	317.81	289.94	288.16	254.14	220.86	220.86	220.86
Other current assets	70.00	66.80	94.30	88.50	59.98	56.45	53.96	63.50	97.02	52.71	48.08	47.35	41.07	39.43	46.90	53.19	36.51	61.90	48.13	71.23	49.43	29.46	20.30	17.15	18.79	34.56	29.94	74.66	11.95	11.95	11.95
Total current assets	2,035.80	1,928.20	1,781.90	1,711.80	1,662.37	1,615.73	1,753.23	2,126.16	2,104.35	1,882.93	1,854.39	1,733.61	1,520.32	1,520.56	1,505.43	1,389.38	1,323.53	1,524.12	1,392.53	1,317.21	1,226.78	1,136.54	733.31	767.80	629.79	566.21	531.02	430.13	448.59	448.59	448.59	68.77	68.77
Total non-current assets +	1,557.90	1,366.40	1,336.90	1,348.50	1,352.16	1,342.17	1,349.26	1,074.89	1,082.50	1,053.56	1,049.62	1,004.73	994.76	970.61	863.09	800.67	762.75	671.36	625.83	581.32	514.13	506.70	411.53	355.57	302.53	292.47	282.91	252.19	93.04	93.04	93.04	-68.77	-68.77
Property, plant and equipment, net										988.23	946.56		902.16	904.98		775.87		739.86	565.35	530.61		469.89	382.98	332.84	283.46	283.46	288.74	250.68
Goodwill	39.40	39.40	39.40	39.40	39.44	39.44	39.44	39.44	39.44	39.44	39.44	39.44	39.44
Intangible assets	13.40																	54.60	50.40	42.00		30.07	23.85	18.73	14.32				9.61	9.61
Long-term investments
Other non-current assets
Total assets	3,593.70	3,294.60	3,118.80	3,060.30	3,014.53	2,957.90	3,102.49	3,201.05	3,186.85	2,936.48	2,904.01	2,738.34	2,515.08	2,491.16	2,368.51	2,190.04	2,086.28	2,195.48	2,018.36	1,898.53	1,740.91	1,643.24	1,144.84	1,123.37	932.32	858.69	813.93	682.31	541.62	541.62	541.62

Total current liabilities +	2,301.60	2,259.90	2,193.20	2,140.20	2,206.72	2,179.23	2,055.18	1,996.12	2,110.88	1,964.69	1,999.39	1,893.47	1,769.35	1,782.04	1,778.31	1,697.64	1,644.88	1,718.69	1,538.95	1,424.99	1,380.86	1,318.74	1,209.14	1,249.80	1,100.54	1,011.43	938.89	828.65	814.03	814.03	814.03
Accounts payable	1,221.40	1,276.80	1,226.00	1,177.00	1,175.87	1,229.13	1,179.81	1,143.73	1,104.94	1,078.43	1,119.32	1,113.85	1,030.88	991.95	1,049.39	956.99	883.32	1,015.68	829.02	804.52	778.37	769.43	702.60	782.86	683.05	637.69	556.91	519.60	502.88	502.88	502.88
Short-term debt	38.10		35.30	35.10			31.19	30.39	29.00	28.43	28.52	27.83	27.61	24.24	22.84	22.19			372.40	371.46								13.31
Current portion of long-term debt																												13.31
Deferred revenue
Other current liabilities	1,042.10	983.10	967.20	963.20	1,030.85	950.09	875.37	852.39	1,005.94	886.26	880.07	779.63	738.47	790.09	728.92	740.64	761.56	703.01	709.93	620.46	602.50	549.30	506.54	466.94	417.49	373.74	381.98	211.63	311.15	311.15	311.15
Total non-current liabilities +	794.20	565.30	535.70	544.50	546.35	555.25	560.56	562.02	565.73	578.63	540.00	562.51	531.77	545.17	472.82	433.80	426.67	410.77	404.36	404.52	362.05	380.93	313.31	270.10	235.76	236.71	236.78	211.60	63.53	63.53	63.53
Long-term debt																												177.64
Capital lease obligations	518.70	523.00	494.10	500.20	502.40	510.61	517.27	519.31	527.80	526.99	488.77	500.58	471.77	485.77	456.70	456.70	413.83	410.17	378.63	372.40	371.46	328.23	323.95	261.84	229.56	200.44	202.62	177.64
Other non-current liabilities	48.20	42.30	41.60	44.30	43.94	44.64	43.29	42.70	37.94	51.63	540.00	61.93	531.77	59.39	16.12	16.12	19.97	16.50	32.15	31.96	33.05	33.82	56.98	51.48	40.54	35.32	34.09	33.97			63.53
Total liabilities	3,095.80	2,825.20	2,728.90	2,684.70	2,753.07	2,734.48	2,615.74	2,558.13	2,676.61	2,543.32	2,539.39	2,455.98	2,301.12	2,327.21	2,251.12	2,131.43	2,071.55	2,129.46	1,943.31	1,829.50	1,742.91	1,699.66	1,522.45	1,519.90	1,336.30	1,248.14	1,175.67	1,040.25	877.56	877.56	877.56

Total stockholders' equity +	497.90	469.40	389.90	375.60	261.46	223.42	486.75	642.92	510.24	393.17	364.63	282.37	213.96	163.96	117.39	58.61	14.74	66.02	75.05	69.02	-2.00	-56.42	-377.61	-396.54	-403.97	-389.46	-361.73	-357.94	-335.94	-335.94	-335.94	-83.70	-83.70
Common stock and paid-in capital	1,858.00	1,868.70	1,848.40	1,896.10	1,844.37	1,829.13	2,096.39	2,551.67	2,485.90	2,349.39	2,285.05	2,221.73	2,175.50	2,131.60	2,087.35	2,050.91	2,025.51	2,013.19	1,989.98	1,967.26	1,934.95	1,901.59	1,547.55	1,495.81	1,440.50	1,394.08	1,342.80	1,263.72	1,256.16	1,256.16	1,315.82	-83.70	-83.70
Retained earnings	-1,360.10	-1,399.30	-1,458.50	-1,520.50	-1,582.91	-1,605.71	-1,609.64	-1,908.76	-1,975.65	-1,956.23	-1,920.42	-1,939.36	-1,961.54	-1,967.65	-1,969.96	-1,992.30	-2,010.78	-1,947.17	-1,914.93	-1,898.24	-1,936.96	-1,958.01	-1,925.16	-1,892.34	-1,844.47	-1,783.53	-1,704.53	-1,621.66	-1,592.10	-1,592.10	-1,651.76
Common shares outstanding	424	426	428	425	431	427	438	436	434	431	432	430	429	428	427	427	418	418	417	428	404	409	404	401	401	401	397		396	396	396	396	396

Balance Sheet - Chewy, Inc. (CHWY)

Balance Sheet - Chewy, Inc. (CHWY)