Chewy, Inc. Liquidation Value
CHWY
Other
Cash & Equivalents
$860.10M
As of 2026-02-01
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $860.10M
Total Obligations: -$2.86B
$-2.00B
Per share: $-19,983,000.00
Period: 2026-02-01
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $860.10M
AR: $222.20M
Total Obligations: -$2.86B
$-1.78B
Per share: $-17,761,000.00
Period: 2026-02-01
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $860.10M
AR: $222.20M
Inventory: $864.80M
Total Obligations: -$2.86B
$-911.30M
Per share: $-9,113,000.00
Period: 2026-02-01
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.00B | $-19,983,000.00 |
| Liquid Liquidation Value | $-1.78B | $-17,761,000.00 |
| Operating Liquidation Value | $-911.30M | $-9,113,000.00 |
Key Components (as of 2026-02-01)
| Cash & Equivalents | $860.10M |
| Accounts Receivable | $222.20M |
| Inventory | $864.80M |
| Current Liabilities | $2.30B |
| Long-term Debt | N/A |
| Op. Lease Liability | $556.80M |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-02-01 | $860.10M | $222.20M | $864.80M | N/A | $2.30B | N/A | $556.80M | N/A |
| 2025-11-02 | $675.40M | $216.00M | $943.90M | N/A | $2.26B | N/A | $558.90M | N/A |
| 2025-08-03 | $591.80M | $221.20M | $874.60M | N/A | $2.19B | N/A | $529.40M | N/A |
| 2025-05-04 | $616.40M | $200.00M | $806.90M | N/A | $2.14B | N/A | $535.30M | N/A |
| 2025-02-02 | $595.80M | $169.00M | $836.70M | N/A | $2.21B | N/A | $535.90M | N/A |
| 2024-10-27 | $506.63M | $193.21M | $858.55M | N/A | $2.18B | N/A | $543.63M | N/A |
| 2024-07-28 | $694.46M | $200.98M | $803.34M | N/A | $2.06B | N/A | $548.47M | N/A |
| 2024-04-28 | $1.13B | $172.21M | $752.34M | N/A | $2.00B | N/A | $549.71M | N/A |
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