Chewy Net Tangible Assets vs Net Debt Analysis

CHWY Stock

USD 31.10 0.20 0.65%

Chewy financial indicator trend analysis is way more than just evaluating Chewy Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Chewy Inc is a good investment. Please check the relationship between Chewy Net Tangible Assets and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chewy Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Net Tangible Assets vs Net Debt

Net Tangible Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Chewy Inc Net Tangible Assets account and Net Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between Chewy's Net Tangible Assets and Net Debt is 0.09. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Chewy Inc, assuming nothing else is changed. The correlation between historical values of Chewy's Net Tangible Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of Chewy Inc are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Tangible Assets i.e., Chewy's Net Tangible Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Chewy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Chewy Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chewy Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

At this time, Chewy's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to 0.00 in 2024, whereas Selling General Administrative is likely to drop slightly above 1.4 B in 2024.

	2022	2023	2024 (projected)
Depreciation And Amortization	83.3M	109.7M	56.9M
Interest Income	11.9M	62.1M	65.2M

Depreciation And Amortization Interest Income

Chewy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Common Stock Shares Outstanding	Inventory	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Other Current Assets
Total Assets		0.9	0.9	0.96	0.65	0.92	-0.81	0.88	0.78	0.33	0.7	0.97	0.9	0.9	0.91	0.69	0.71	0.99	0.92	0.13	1.0	0.19	0.99	1.0	0.85	0.92
Other Current Liab	0.9		1.0	0.88	0.76	0.91	-0.92	0.99	0.85	0.46	0.81	0.79	0.99	1.0	0.97	0.91	0.86	0.91	0.96	0.03	0.88	-0.02	0.87	0.88	0.95	0.98
Total Current Liabilities	0.9	1.0		0.88	0.77	0.9	-0.92	1.0	0.83	0.48	0.8	0.8	0.99	1.0	0.97	0.92	0.87	0.92	0.96	0.08	0.88	0.01	0.86	0.88	0.94	0.98
Total Stockholder Equity	0.96	0.88	0.88		0.74	0.98	-0.84	0.87	0.71	0.31	0.84	0.93	0.88	0.88	0.89	0.69	0.79	0.94	0.87	0.11	0.95	0.23	0.95	0.95	0.81	0.88
Other Liab	0.65	0.76	0.77	0.74		0.75	-0.81	0.79	0.35	0.29	0.87	0.57	0.73	0.76	0.7	0.83	0.85	0.64	0.65	0.3	0.62	0.36	0.61	0.63	0.59	0.69
Net Tangible Assets	0.92	0.91	0.9	0.98	0.75		-0.88	0.9	0.72	0.44	0.87	0.87	0.91	0.9	0.9	0.74	0.85	0.92	0.88	0.09	0.9	0.13	0.89	0.89	0.84	0.89
Retained Earnings	-0.81	-0.92	-0.92	-0.84	-0.81	-0.88		-0.94	-0.67	-0.39	-0.85	-0.73	-0.89	-0.9	-0.82	-0.93	-0.97	-0.82	-0.81	0.0	-0.78	0.03	-0.77	-0.8	-0.77	-0.85
Accounts Payable	0.88	0.99	1.0	0.87	0.79	0.9	-0.94		0.79	0.51	0.79	0.79	0.99	0.99	0.95	0.93	0.89	0.91	0.95	0.12	0.87	0.03	0.84	0.87	0.92	0.97
Cash	0.78	0.85	0.83	0.71	0.35	0.72	-0.67	0.79		0.29	0.51	0.67	0.85	0.84	0.88	0.68	0.56	0.79	0.86	-0.33	0.76	-0.22	0.79	0.78	0.93	0.86
Other Assets	0.33	0.46	0.48	0.31	0.29	0.44	-0.39	0.51	0.29		0.21	0.33	0.55	0.47	0.45	0.39	0.36	0.44	0.57	0.47	0.36	-0.05	0.25	0.29	0.49	0.51
Net Receivables	0.7	0.81	0.8	0.84	0.87	0.87	-0.85	0.79	0.51	0.21		0.61	0.75	0.78	0.75	0.77	0.92	0.68	0.68	0.01	0.66	0.09	0.67	0.67	0.66	0.71
Common Stock Shares Outstanding	0.97	0.79	0.8	0.93	0.57	0.87	-0.73	0.79	0.67	0.33	0.61		0.81	0.8	0.81	0.56	0.61	0.97	0.84	0.23	0.98	0.24	0.97	0.97	0.73	0.84
Inventory	0.9	0.99	0.99	0.88	0.73	0.91	-0.89	0.99	0.85	0.55	0.75	0.81		0.99	0.98	0.88	0.82	0.93	0.98	0.1	0.89	0.04	0.87	0.89	0.97	0.99
Total Liab	0.9	1.0	1.0	0.88	0.76	0.9	-0.9	0.99	0.84	0.47	0.78	0.8	0.99		0.98	0.9	0.84	0.92	0.97	0.09	0.89	0.03	0.87	0.89	0.95	0.99
Total Current Assets	0.91	0.97	0.97	0.89	0.7	0.9	-0.82	0.95	0.88	0.45	0.75	0.81	0.98	0.98		0.82	0.75	0.92	0.98	0.07	0.9	0.09	0.89	0.9	0.98	0.99
Intangible Assets	0.69	0.91	0.92	0.69	0.83	0.74	-0.93	0.93	0.68	0.39	0.77	0.56	0.88	0.9	0.82		0.91	0.71	0.79	-0.01	0.66	-0.06	0.65	0.68	0.8	0.84
Common Stock	0.71	0.86	0.87	0.79	0.85	0.85	-0.97	0.89	0.56	0.36	0.92	0.61	0.82	0.84	0.75	0.91		0.72	0.72	0.01	0.67	-0.03	0.66	0.69	0.7	0.76
Property Plant Equipment	0.99	0.91	0.92	0.94	0.64	0.92	-0.82	0.91	0.79	0.44	0.68	0.97	0.93	0.92	0.92	0.71	0.72		0.95	0.17	0.99	0.13	0.98	0.99	0.87	0.95
Property Plant And Equipment Net	0.92	0.96	0.96	0.87	0.65	0.88	-0.81	0.95	0.86	0.57	0.68	0.84	0.98	0.97	0.98	0.79	0.72	0.95		0.16	0.92	0.04	0.89	0.9	0.96	0.99
Net Debt	0.13	0.03	0.08	0.11	0.3	0.09	0.0	0.12	-0.33	0.47	0.01	0.23	0.1	0.09	0.07	-0.01	0.01	0.17	0.16		0.19	0.58	0.08	0.14	-0.05	0.12
Non Current Assets Total	1.0	0.88	0.88	0.95	0.62	0.9	-0.78	0.87	0.76	0.36	0.66	0.98	0.89	0.89	0.9	0.66	0.67	0.99	0.92	0.19		0.2	0.99	1.0	0.83	0.92
Non Currrent Assets Other	0.19	-0.02	0.01	0.23	0.36	0.13	0.03	0.03	-0.22	-0.05	0.09	0.24	0.04	0.03	0.09	-0.06	-0.03	0.13	0.04	0.58	0.2		0.21	0.21	-0.03	0.03
Cash And Short Term Investments	0.99	0.87	0.86	0.95	0.61	0.89	-0.77	0.84	0.79	0.25	0.67	0.97	0.87	0.87	0.89	0.65	0.66	0.98	0.89	0.08	0.99	0.21		0.99	0.83	0.9
Non Current Liabilities Total	1.0	0.88	0.88	0.95	0.63	0.89	-0.8	0.87	0.78	0.29	0.67	0.97	0.89	0.89	0.9	0.68	0.69	0.99	0.9	0.14	1.0	0.21	0.99		0.83	0.91
Capital Surpluse	0.85	0.95	0.94	0.81	0.59	0.84	-0.77	0.92	0.93	0.49	0.66	0.73	0.97	0.95	0.98	0.8	0.7	0.87	0.96	-0.05	0.83	-0.03	0.83	0.83		0.96
Other Current Assets	0.92	0.98	0.98	0.88	0.69	0.89	-0.85	0.97	0.86	0.51	0.71	0.84	0.99	0.99	0.99	0.84	0.76	0.95	0.99	0.12	0.92	0.03	0.9	0.91	0.96

Click cells to compare fundamentals

Chewy Account Relationship Matchups

Chewy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	932.3M	1.7B	2.1B	2.5B	3.4B	3.6B
Other Current Liab	417.5M	602.5M	761.6M	738.5M	976.9M	558.4M
Total Current Liabilities	1.1B	1.4B	1.6B	1.8B	2.1B	1.3B
Total Stockholder Equity	(404.0M)	(2.0M)	14.7M	214.0M	510.2M	535.8M
Other Liab	35.3M	33.8M	16.5M	60.0M	69.0M	40.0M
Net Tangible Assets	(418.3M)	(36.5M)	14.7M	174.5M	200.7M	210.7M
Retained Earnings	(1.8B)	(1.9B)	(2.0B)	(2.0B)	(2.0B)	(2.1B)
Accounts Payable	683.0M	778.4M	883.3M	1.0B	1.1B	753.2M
Cash	212.1M	563.3M	603.1M	330.4M	602.2M	362.5M
Other Assets	4.7M	6.9M	22.9M	53.2M	1.0	0.95
Net Receivables	81.1M	122.6M	123.5M	126.3M	202.3M	136.3M
Common Stock Shares Outstanding	401.4M	407.2M	417.2M	427.8M	432.0M	450.0M
Inventory	317.8M	513.3M	560.4M	675.5M	719.3M	449.0M
Total Liab	1.3B	1.7B	2.1B	2.3B	2.9B	1.7B
Total Current Assets	629.8M	1.2B	1.3B	1.5B	2.1B	1.1B
Common Stock	4.0M	4.2M	4.2M	4.3M	4.3M	3.9M
Property Plant Equipment	283.5M	472.8M	739.9M	902.2M	1.0B	1.1B
Property Plant And Equipment Net	297.8M	507.2M	739.9M	902.2M	995.9M	566.1M
Net Debt	(11.6M)	(235.1M)	(192.9M)	141.3M	(45.4M)	(47.7M)
Non Current Assets Total	302.5M	514.1M	762.7M	994.8M	1.3B	1.4B
Non Currrent Assets Other	(9.6M)	6.9M	(138.3M)	53.2M	43.2M	45.3M
Cash And Short Term Investments	212.1M	563.3M	603.1M	677.4M	1.1B	1.2B
Liabilities And Stockholders Equity	932.3M	1.7B	2.1B	2.5B	3.4B	1.8B
Non Current Liabilities Total	235.8M	362.1M	426.7M	531.8M	799.8M	839.8M
Other Current Assets	18.8M	27.6M	36.5M	41.1M	48.7M	29.9M
Other Stockholder Equity	1.4B	1.9B	2.0B	2.2B	2.5B	2.0B
Net Invested Capital	(404.0M)	(2.0M)	14.7M	214.0M	510.2M	535.8M
Property Plant And Equipment Gross	297.8M	507.2M	894.7M	1.1B	1.3B	674.4M
Non Current Liabilities Other	35.3M	33.8M	16.5M	531.8M	37.9M	36.0M
Net Working Capital	(470.7M)	(154.1M)	(321.3M)	(249.0M)	(6.5M)	(6.9M)
Capital Stock	4.0M	4.2M	4.2M	4.3M	4.3M	4.6M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

GM	General Motors
GM	General Motors
GOOG	Alphabet Inc Class C

Additional Tools for Chewy Stock Analysis

When running Chewy's price analysis, check to measure Chewy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chewy is operating at the current time. Most of Chewy's value examination focuses on studying past and present price action to predict the probability of Chewy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chewy's price. Additionally, you may evaluate how the addition of Chewy to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Chewy Net Tangible Assets vs Net Debt Analysis

Net Tangible Assets vs Net Debt

Net Tangible Assets vs Net Debt Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Net Debt

Chewy fundamental ratios Correlations

Chewy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chewy fundamental ratios Accounts

Also Currently Popular

Additional Tools for Chewy Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Total Liab	+ 1.0	Other Current Liab
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities

Common Stock	- 0.97	Retained Earnings
Accounts Payable	- 0.94	Retained Earnings
Intangible Assets	- 0.93	Retained Earnings
Retained Earnings	- 0.92	Total Current Liabilities
Retained Earnings	- 0.92	Other Current Liab
Total Liab	- 0.9	Retained Earnings