Balance Sheet Data

Chewy, Inc. (CHWY)

$24.29

-3.36 (-12.15%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 68.7788.33212.09563.34603.08636.31917.781,323.741,909.282,753.83
Total Cash (%)
Account Receivables 192.05127.4581.10122.57123.51449.13647.80934.341,347.641,943.74
Account Receivables (%)
Inventories 166220.85317.81513.30560.43876.711,264.511,823.852,630.613,794.23
Inventories (%)
Accounts Payable 335.43502.88683.05778.36883.321,669.482,407.963,473.095,009.367,225.19
Accounts Payable (%)
Capital Expenditure -40.28-44.16-48.64-130.74-183.19-206.66-298.07-429.91-620.08-894.36
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.