10-K Filing

CHEWY, INC. CIK: 1766502 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001766502-23-000011`
Period End Date	20230131
Filing Date	20230322
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	chwy-20230129_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 48 Cash Flow Statement 104 Stockholders Equity 26

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$330.44M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$603.08M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$346.94M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$123.51M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$126.35M	USD	Point-in-time
Inventories	`InventoryNet`	$560.43M	USD	Point-in-time
Inventories	`InventoryNet`	$675.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$367.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$478.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$423.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$372.69M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$39.44M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.89M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$53.15M	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$883.32M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.03B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$761.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$738.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$471.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$410.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.30B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of January 29, 2023 and January 30, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding as of January 29, 2023 and January 30, 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.17B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$213.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-403.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.10B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.89B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.15B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.27B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.33B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.52B	USD	Annual
Gross profit	`GrossProfit`	$1.82B	USD	Annual
Gross profit	`GrossProfit`	$2.83B	USD	Annual
Gross profit	`GrossProfit`	$2.37B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.13B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.83B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$513.30M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$618.90M	USD	Annual
Advertising and marketing	`MarketingAndAdvertisingExpense`	$649.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.91B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.78B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.45B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$55.75M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-72.18M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-90.46M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.64M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$9.29M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.02M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-13.17M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.82M	USD	Annual
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-92.49M	USD	Annual
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.88M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$49.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-92.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-73.82M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	417.22M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	422.33M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	407.24M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	417.22M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	427.77M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	407.24M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-92.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-73.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$49.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.66M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$121.27M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$158.12M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$77.77M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$32.96M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$39.47M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$26.00M	USD	Annual
Change in fair value of equity warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of equity warrants	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of equity warrants	`FairValueAdjustmentOfWarrants`	$13.34M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.07M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-306.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-595.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.81M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$195.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$47.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$115.09M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.66M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.82M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.93M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$442.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.11M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.96M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$147.57M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$104.95M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$95.32M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$125.66M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$186.90M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.24M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.69M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.88M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.85M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.56M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.50M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-17.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$349.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$191.74M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$130.74M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$183.19M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$230.29M	USD	Annual
Cash paid for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.03M	USD	Annual
Cash paid for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$543.76M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$200.00M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.40M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Acquisition of assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Acquisition of assets	`PaymentsToAcquireIntangibleAssets`	$10.09M	USD	Annual
Cash reimbursements from PetSmart, net of advances	`CashAdvancesProvidedToReimbursementsFromParent`	$-9.05M	USD	Annual
Cash reimbursements from PetSmart, net of advances	`CashAdvancesProvidedToReimbursementsFromParent`	-	USD	Annual
Cash reimbursements from PetSmart, net of advances	`CashAdvancesProvidedToReimbursementsFromParent`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-615.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.27M	USD	Annual
(Payments for) proceeds from tax sharing agreement with related parties	`ProceedsFromPaymentsForTaxSharingAgreement`	$-2.83M	USD	Annual
(Payments for) proceeds from tax sharing agreement with related parties	`ProceedsFromPaymentsForTaxSharingAgreement`	$43.71M	USD	Annual
(Payments for) proceeds from tax sharing agreement with related parties	`ProceedsFromPaymentsForTaxSharingAgreement`	$23.21M	USD	Annual
Payments for tax withholdings related to vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payments for tax withholdings related to vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.48M	USD	Annual
Payments for tax withholdings related to vesting of share-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payment of debt modification costs	`PaymentsOfDebtIssuanceCosts`	$1.58M	USD	Annual
Payment of debt modification costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt modification costs	`PaymentsOfDebtIssuanceCosts`	$750.00K	USD	Annual
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$673.00K	USD	Annual
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$863.00K	USD	Annual
Principal repayments of finance lease obligations	`FinanceLeasePrincipalPayments`	$703.00K	USD	Annual
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$318.39M	USD	Annual
Contribution from PetSmart	`ProceedsFromContributionsFromParent`	$1.30M	USD	Annual
Contribution from PetSmart	`ProceedsFromContributionsFromParent`	-	USD	Annual
Contribution from PetSmart	`ProceedsFromContributionsFromParent`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.27M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.73M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$342.20M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-272.64M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.73M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$351.26M	USD	Annual
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$603.08M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.35M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.09M	USD	Point-in-time
Cash and cash equivalents, as of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.44M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.09M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$330.44M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.35M	USD	Point-in-time
Cash and cash equivalents, as of end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$603.08M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.05M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.90M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.06M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$213.96M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-403.97M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$14.74M	USD	Point-in-time
Issuance of Class A common stock, net of offering costs	`StockIssuedDuringPeriodValueNewIssues`	$318.39M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$158.12M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$121.27M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$77.77M	USD	Annual
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Vesting of share-based compensation awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Tax withholdings for share-based compensation awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.48M	USD	Annual
Distribution to parent	`StockIssuedDuringPeriodValueDistributionToParent`	-	USD	Annual
Distribution to parent	`StockIssuedDuringPeriodValueDistributionToParent`	-	USD	Annual
Distribution to parent	`StockIssuedDuringPeriodValueDistributionToParent`	-	USD	Annual
Contribution from PetSmart	`AdjustmentsToAdditionalPaidInCapitalContributionFromParent`	$1.30M	USD	Annual
Tax sharing agreement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$12.79M	USD	Annual
Tax sharing agreement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$53.50M	USD	Annual
Tax sharing agreement with related parties	`AdjustmentsToAdditionalPaidInCapitalIncreaseDecreaseFromTaxSharingAgreement`	$-5.66M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-92.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-73.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$49.23M	USD	Annual
Balance at end of period	`StockholdersEquity`	$-403.97M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$213.96M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$14.74M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.