Petco Health and Wellness Company, Inc.
WOOF · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237 | $189 | $133 | $166 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $35 | $36 | $40 |
| Inventory | $618 | $609 | $645 | $653 |
| Other Curr. Assets | $109 | $108 | $106 | $114 |
| Total Curr. Assets | $1,007 | $940 | $920 | $974 |
| Property Plant & Equip (Net) | $3,649 | $2,002 | $2,004 | $2,028 |
| Goodwill | $980 | $980 | $980 | $980 |
| Intangibles | $1,025 | $1,025 | $1,025 | $1,025 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,456 | $207 | $191 | $188 |
| Total NC Assets | $4,198 | $4,214 | $4,201 | $4,221 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,205 | $5,153 | $5,121 | $5,194 |
| Liabilities | – | – | – | – |
| Payables | $430 | $423 | $474 | $493 |
| Short-Term Debt | $352 | $312 | $310 | $312 |
| Tax Payable | $0 | $0 | $0 | $44 |
| Deferred Revenue | $0 | $0 | $0 | $30 |
| Other Curr. Liab. | $322 | $323 | $299 | $261 |
| Total Curr. Liab. | $1,103 | $1,059 | $1,083 | $1,139 |
| LT Debt | $2,618 | $2,628 | $2,614 | $2,624 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $221 | $221 | $208 | $218 |
| Other NC Liab. | $106 | $106 | $109 | $100 |
| Total NC Liab. | $2,944 | $2,956 | $2,930 | $2,942 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,036 | $1,355 | $1,340 | $1,357 |
| Total Liabilities | $4,048 | $4,014 | $4,014 | $4,081 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,137 | -$1,147 | -$1,161 | -$1,149 |
| AOCI | -$10 | -$12 | -$20 | -$18 |
| Other Equity | $2,304 | $2,298 | $2,288 | $2,280 |
| Total Equity | $1,158 | $1,139 | $1,107 | $1,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,205 | $5,153 | $5,121 | $5,194 |
| Net Debt | $2,732 | $2,752 | $2,791 | $2,770 |