Petco Health and Wellness Company, Inc.
WOOF · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237,413 | $188,748 | $133,343 | $165,756 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42,900 | $34,524 | $36,079 | $40,425 |
| Inventory | $617,896 | $608,506 | $645,472 | $653,329 |
| Other Curr. Assets | $109,191 | $107,780 | $105,536 | $114,109 |
| Total Curr. Assets | $1,007,400 | $939,558 | $920,430 | $973,619 |
| Property Plant & Equip (Net) | $3,649,067 | $2,002,123 | $2,004,485 | $2,027,784 |
| Goodwill | $980,064 | $980,064 | $980,064 | $980,064 |
| Intangibles | $1,025,000 | $1,025,000 | $1,025,000 | $1,025,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,456,407 | $206,537 | $191,157 | $187,963 |
| Total NC Assets | $4,197,724 | $4,213,724 | $4,200,706 | $4,220,811 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,205,124 | $5,153,282 | $5,121,136 | $5,194,430 |
| Liabilities | – | – | – | – |
| Payables | $429,978 | $423,269 | $473,906 | $492,878 |
| Short-Term Debt | $351,752 | $312,360 | $310,423 | $311,746 |
| Tax Payable | $0 | $0 | $0 | $43,962 |
| Deferred Revenue | $0 | $0 | $0 | $29,564 |
| Other Curr. Liab. | $321,730 | $322,937 | $299,148 | $261,013 |
| Total Curr. Liab. | $1,103,460 | $1,058,566 | $1,083,477 | $1,139,163 |
| LT Debt | $2,617,724 | $2,628,445 | $2,614,057 | $2,623,744 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $220,651 | $220,992 | $207,709 | $217,712 |
| Other NC Liab. | $105,693 | $106,176 | $108,563 | $100,181 |
| Total NC Liab. | $2,944,068 | $2,955,613 | $2,930,329 | $2,941,637 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,035,774 | $1,354,659 | $1,339,770 | $1,357,399 |
| Total Liabilities | $4,047,528 | $4,014,179 | $4,013,806 | $4,080,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $281 | $280 | $279 | $277 |
| Retained Earnings | -$1,137,418 | -$1,146,748 | -$1,160,720 | -$1,149,059 |
| AOCI | -$9,758 | -$12,131 | -$20,477 | -$18,083 |
| Other Equity | $2,304,491 | $2,297,702 | $2,288,248 | $2,280,495 |
| Total Equity | $1,157,596 | $1,139,103 | $1,107,330 | $1,113,630 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,205,124 | $5,153,282 | $5,121,136 | $5,194,430 |
| Net Debt | $2,732,063 | $2,752,057 | $2,791,137 | $2,769,734 |