Chewy Historical Balance Sheet

CHWY Stock  USD 15.91  0.03  0.19%   
Trend analysis of Chewy Inc balance sheet accounts such as Other Current Liab of 558.4 M, Total Current Liabilities of 1.3 B or Total Stockholder Equity of 535.8 M provides information on Chewy's total assets, liabilities, and equity, which is the actual value of Chewy Inc to its prevalent stockholders. By breaking down trends over time using Chewy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Chewy Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Chewy Inc is a good buy for the upcoming year.

Chewy Inventory

448.96 Million

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chewy Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

About Chewy Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Chewy Inc at a specified time, usually calculated after every quarter, six months, or one year. Chewy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Chewy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Chewy currently owns. An asset can also be divided into two categories, current and non-current.

Chewy Balance Sheet Chart

Chewy Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Chewy Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Chewy's Capital Stock is fairly stable compared to the past year.

Total Assets

Total assets refers to the total amount of Chewy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Chewy Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Chewy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Chewy Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.
Most accounts from Chewy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Chewy Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chewy Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
At this time, Chewy's Capital Stock is fairly stable compared to the past year.
 2021 2022 2023 2024 (projected)
Other Current Liabilities761.6M738.5M976.9M558.4M
Total Assets2.1B2.5B3.4B3.6B

Chewy balance sheet Correlations

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Click cells to compare fundamentals

Chewy Account Relationship Matchups

Chewy balance sheet Accounts

201920202021202220232024 (projected)
Total Assets932.3M1.7B2.1B2.5B3.4B3.6B
Other Current Liab417.5M602.5M761.6M738.5M976.9M558.4M
Total Current Liabilities1.1B1.4B1.6B1.8B2.1B1.3B
Total Stockholder Equity(404.0M)(2.0M)14.7M214.0M510.2M535.8M
Other Liab35.3M33.8M16.5M60.0M69.0M40.0M
Net Tangible Assets(418.3M)(36.5M)14.7M174.5M200.7M210.7M
Retained Earnings(1.8B)(1.9B)(2.0B)(2.0B)(2.0B)(2.1B)
Accounts Payable683.0M778.4M883.3M1.0B1.1B753.2M
Cash212.1M563.3M603.1M330.4M602.2M362.5M
Other Assets4.7M6.9M22.9M53.2M1.00.95
Net Receivables81.1M122.6M123.5M126.3M202.3M136.3M
Common Stock Shares Outstanding401.4M407.2M417.2M427.8M432.0M450.0M
Inventory317.8M513.3M560.4M675.5M719.3M449.0M
Total Liab1.3B1.7B2.1B2.3B2.9B1.7B
Total Current Assets629.8M1.2B1.3B1.5B2.1B1.1B
Common Stock4.0M4.2M4.2M4.3M4.3M3.9M
Property Plant Equipment283.5M472.8M739.9M902.2M1.0B1.1B
Property Plant And Equipment Net297.8M507.2M739.9M902.2M995.9M566.1M
Net Debt(11.6M)(235.1M)(192.9M)141.3M(45.4M)(47.7M)
Non Current Assets Total302.5M514.1M762.7M994.8M1.3B1.4B
Non Currrent Assets Other(9.6M)6.9M(138.3M)53.2M43.2M45.3M
Cash And Short Term Investments212.1M563.3M603.1M677.4M1.1B1.2B
Liabilities And Stockholders Equity932.3M1.7B2.1B2.5B3.4B1.8B
Non Current Liabilities Total235.8M362.1M426.7M531.8M799.8M839.8M
Other Current Assets18.8M27.6M36.5M41.1M48.7M29.9M
Other Stockholder Equity1.4B1.9B2.0B2.2B2.5B2.0B
Net Invested Capital(404.0M)(2.0M)14.7M214.0M510.2M535.8M
Property Plant And Equipment Gross297.8M507.2M894.7M1.1B1.3B674.4M
Non Current Liabilities Other35.3M33.8M16.5M531.8M37.9M36.0M
Net Working Capital(470.7M)(154.1M)(321.3M)(249.0M)(6.5M)(6.9M)
Capital Stock4.0M4.2M4.2M4.3M4.3M4.6M

Chewy Investors Sentiment

The influence of Chewy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Chewy. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Chewy's public news can be used to forecast risks associated with an investment in Chewy. The trend in average sentiment can be used to explain how an investor holding Chewy can time the market purely based on public headlines and social activities around Chewy Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Chewy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Chewy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Chewy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Chewy.

Chewy Implied Volatility

    
  55.39  
Chewy's implied volatility exposes the market's sentiment of Chewy Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Chewy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Chewy stock will not fluctuate a lot when Chewy's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Chewy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Chewy's short interest history, or implied volatility extrapolated from Chewy options trading.

Pair Trading with Chewy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chewy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chewy will appreciate offsetting losses from the drop in the long position's value.

Moving against Chewy Stock

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The ability to find closely correlated positions to Chewy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chewy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chewy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chewy Inc to buy it.
The correlation of Chewy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chewy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chewy Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chewy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Chewy Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chewy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chewy Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chewy Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chewy Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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When running Chewy's price analysis, check to measure Chewy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chewy is operating at the current time. Most of Chewy's value examination focuses on studying past and present price action to predict the probability of Chewy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chewy's price. Additionally, you may evaluate how the addition of Chewy to your portfolios can decrease your overall portfolio volatility.
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Is Chewy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chewy. If investors know Chewy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chewy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.975
Earnings Share
0.09
Revenue Per Share
25.958
Quarterly Revenue Growth
0.044
Return On Assets
(0.01)
The market value of Chewy Inc is measured differently than its book value, which is the value of Chewy that is recorded on the company's balance sheet. Investors also form their own opinion of Chewy's value that differs from its market value or its book value, called intrinsic value, which is Chewy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chewy's market value can be influenced by many factors that don't directly affect Chewy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chewy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chewy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chewy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.