v3.26.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	May 03, 2026	Feb. 01, 2026
Current assets:
Cash and cash equivalents	$ 485.2	$ 860.1
Marketable securities	34.9	18.7
Accounts receivable	231.4	222.2
Inventories	1,007.9	864.8
Prepaid expenses and other current assets	78.7	70.0
Total current assets	1,838.1	2,035.8
Property and equipment, net	556.4	552.3
Intangible assets, net	88.3	0.3
Operating lease right-of-use assets	436.8	467.9
Goodwill	113.2	39.4
Deferred tax assets	232.2	232.2
Other non-current assets	38.7	38.5
Total assets	3,303.7	3,366.4
Current liabilities:
Trade accounts payable	1,311.1	1,221.4
Accrued expenses and other current liabilities	1,033.4	1,080.2
Total current liabilities	2,344.5	2,301.6
Operating lease liabilities	484.1	518.7
Other long-term liabilities	50.9	48.2
Total liabilities	2,879.5	2,868.5
Commitments and contingencies (Note 7)
Stockholders’ equity:
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of May 3, 2026 and February 1, 2026	0.0	0.0
Additional paid-in capital	1,684.5	1,852.9
Accumulated deficit	(1,265.3)	(1,360.1)
Accumulated other comprehensive income	0.9	0.9
Total stockholders’ equity	424.2	497.9
Total liabilities and stockholders’ equity	3,303.7	3,366.4
Common Class A
Stockholders’ equity:
Common stock, value	2.3	2.4
Common Class B
Stockholders’ equity:
Common stock, value	$ 1.8	$ 1.8

Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Chewy, Inc. 10-Q