Chewy (CHWY) Cash, Cash Equivalents, Marketable Securities : $1,134 Mil (As of Jan. 2024)

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What is Chewy Cash, Cash Equivalents, Marketable Securities?

Chewy's quarterly cash, cash equivalents, marketable securities increased from Jul. 2023 ($905.43 Mil) to Oct. 2023 ($957.18 Mil) and increased from Oct. 2023 ($957.18 Mil) to Jan. 2024 ($1,134.02 Mil).

Chewy's annual cash, cash equivalents, marketable securities increased from Jan. 2022 ($603.08 Mil) to Jan. 2023 ($678.59 Mil) and increased from Jan. 2023 ($678.59 Mil) to Jan. 2024 ($1,134.02 Mil).

Chewy Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Chewy's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chewy Cash, Cash Equivalents, Marketable Securities Chart

Chewy Annual Data

Trend

Dec16

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash, Cash Equivalents, Marketable Securities

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212.09

563.35

603.08

678.59

1,134.02

Chewy Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															678.59	803.17	905.43	957.18	1,134.02

Chewy Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Chewy (NYSE:CHWY) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Chewy Cash, Cash Equivalents, Marketable Securities Related Terms

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Chewy (CHWY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Chewy Inc (NYSE:CHWY) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

CHWY:Mexico 3HH:Germany

Address

7700 West Sunrise Boulevard, Plantation, FL, USA, 33322

Website

https://www.chewy.com

Chewy is the largest e-commerce pet care retailer in the U.S., generating $10.1 billion in 2022 sales across pet food, treats, hard goods, and pharmacy categories. The firm was founded in 2011, acquired by PetSmart in 2017, and tapped public markets as a standalone company in 2019 after spending a couple of years developing under the aegis of the pet superstore chain. The firm generates sales from pet food, treats, over-the-counter medications, medical prescription fulfillment, and hard goods, like crates, leashes, and bowls.

Executives

Argos Holdings Gp Llc	10 percent owner	C/O CHEWY, INC., 1855 GRIFFIN ROAD, DANIA BEACH FL 33004
James A Star	director
Stacy Bowman	officer: Principal Accounting Officer	C/O CHEWY, INC., 7700 WEST SUNRISE BLVD, PLANTATION FL 33322
Sumit Singh	director, officer: Chief Executive Officer	C/O CHEWY, INC., 7700 WEST SUNRISE BLVD, PLANTATION FL 33322
Michael Morant	officer: General Counsel	7700 WEST SUNRISE BOULEVARD, PLANTATION FL 33322
Mario Jesus Marte	officer: Chief Financial Officer	C/O CHEWY, INC., 7700 WEST SUNRISE BLVD, PLANTATION FL 33322
Satish Mehta	officer: Chief Technology Officer	C/O CHEWY, INC., 7700 WEST SUNRISE BLVD, PLANTATION FL 33322
Susan Helfrick	officer: General Counsel	C/O CHEWY, INC., 7700 WEST SUNRISE BLVD, PLANTATION FL 33322
Mathieu Bigand	director	7700 WEST SUNRISE BOULEVARD, PLANTATION FL 33322
Marco Castelli	director	1855 GRIFFIN ROAD, SUITE B-428, DANIA BEACH FL 33004
James Larry Nelson	director	2747 PARADISE ROAD, PH2804, LAS VEGAS NV 89109
Kristine Dickson	director	7700 WEST SUNRISE BLVD, PLANTATION FL 33322
James Kevin Symancyk	director	C/O CHEWY, INC., 7700 WEST SUNRISE BLVD, PLANTATION FL 33222
Buddy Holdings Iii Llc	10 percent owner	C/O ARGOS HOLDINGS, 650 MADISON AVENUE, NEW YORK NY 10022
Buddy Holdings Ii Llc	10 percent owner	C/O ARGOS HOLDINGS, 650 MADISON AVENUE, NEW YORK NY 10022