Total Debt
$484.1M
Net Debt
-$36M
Chewy, Inc. currently has $484.1M in total debt. Net debt is -$36M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CHWY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-03 | 0.48 | 0.52 | -0.04Net Cash | 3.30 | 14.7% |
| 2026-02-01 | 0.56 | 0.88 | -0.32Net Cash | 3.59 | 15.5% |
| 2025-11-02 | 0.52 | 0.70 | -0.18Net Cash | 3.29 | 15.9% |
| 2025-08-03 | 0.49 | 0.59 | -0.10Net Cash | 3.12 | 15.8% |
| 2025-05-04 | 0.50 | 0.62 | -0.12Net Cash | 3.06 | 16.3% |
| 2025-02-02 | 0.50 | 0.60 | -0.09Net Cash | 3.01 | 16.7% |
| 2024-10-27 | 0.51 | 0.51 | 0.00 | 2.96 | 17.3% |
| 2024-07-28 | 0.52 | 0.69 | -0.18Net Cash | 3.10 | 16.7% |
| 2024-04-28 | 0.52 | 1.14 | -0.62Net Cash | 3.20 | 16.2% |
| 2024-01-28 | 0.53 | 1.13 | -0.61Net Cash | 3.19 | 16.6% |
| 2023-10-29 | 0.53 | 0.96 | -0.43Net Cash | 2.94 | 17.9% |
| 2023-07-30 | 0.49 | 0.91 | -0.42Net Cash | 2.90 | 16.8% |
| 2023-04-30 | 0.50 | 0.80 | -0.30Net Cash | 2.74 | 18.3% |
| 2023-01-29 | 0.47 | 0.68 | -0.21Net Cash | 2.52 | 18.7% |
| 2022-10-30 | 0.49 | 0.68 | -0.19Net Cash | 2.49 | 19.5% |
| 2022-07-31 | 0.46 | 0.61 | -0.15Net Cash | 2.37 | 19.3% |
| 2022-05-01 | 0.41 | 0.60 | -0.19Net Cash | 2.19 | 18.9% |
| 2022-01-30 | 0.41 | 0.60 | -0.19Net Cash | 2.09 | 19.7% |
| 2021-10-31 | 0.38 | 0.73 | -0.35Net Cash | 2.20 | 17.2% |
| 2021-08-01 | 0.37 | 0.72 | -0.35Net Cash | 2.02 | 18.5% |
| 2021-05-02 | 0.37 | 0.64 | -0.27Net Cash | 1.90 | 19.6% |
| 2021-01-31 | 0.33 | 0.56 | -0.24Net Cash | 1.74 | 18.9% |
| 2020-11-01 | 0.32 | 0.51 | -0.18Net Cash | 1.64 | 19.7% |
| 2020-08-02 | 0.26 | 0.15 | 0.11 | 1.14 | 22.9% |
| 2020-05-03 | 0.23 | 0.19 | 0.04 | 1.12 | 20.4% |
| 2020-02-02 | 0.20 | 0.21 | -0.01Net Cash | 0.93 | 21.5% |
| 2019-11-03 | 0.20 | 0.14 | 0.07 | 0.86 | 23.6% |
| 2019-08-04 | 0.20 | 0.15 | 0.05 | 0.81 | 24.9% |
| 2019-05-05 | 0.18 | 0.03 | 0.15 | 0.68 | 26.0% |
| 2019-02-03 | 0.00 | 0.09 | -0.09Net Cash | 0.54 | 0.0% |