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Chewy's quarterly cash, cash equivalents, marketable securities increased from Oct. 2023 ($957.18 Mil) to Jan. 2024 ($1,134.02 Mil) and increased from Jan. 2024 ($1,134.02 Mil) to Apr. 2024 ($1,138.12 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).
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.
Chewy Annual Data | |||||||||||||||||
Trend | Dec16 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||
Cash, Cash Equivalents, Marketable Securities | Get a 7-Day Free Trial | 212.09 | 563.35 | 603.08 | 678.59 | 1,134.02 |
Chewy Quarterly Data | ||||||||||||||||||||
Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | |
Cash, Cash Equivalents, Marketable Securities | Get a 7-Day Free Trial | 803.17 | 905.43 | 957.18 | 1,134.02 | 1,138.12 |
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.
Thank you for viewing the detailed overview of Chewy's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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