Petco Health and Wellness Company, Inc.
WOOF · NASDAQ
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $166 | $125 | $202 | $212 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $44 | $50 | $56 |
| Inventory | $653 | $685 | $652 | $675 |
| Other Curr. Assets | $114 | $97 | $112 | $128 |
| Total Curr. Assets | $974 | $952 | $1,016 | $1,071 |
| Property Plant & Equip (Net) | $2,028 | $2,200 | $2,201 | $2,065 |
| Goodwill | $980 | $980 | $2,194 | $2,184 |
| Intangibles | $1,025 | $1,025 | $1,025 | $1,025 |
| Long-Term Investments | $14 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $174 | $206 | $177 | $153 |
| Total NC Assets | $4,221 | $4,411 | $5,597 | $5,427 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,194 | $5,363 | $6,613 | $6,498 |
| Liabilities | – | – | – | – |
| Payables | $493 | $485 | $381 | $404 |
| Short-Term Debt | $335 | $342 | $333 | $288 |
| Tax Payable | $44 | $50 | $49 | $47 |
| Deferred Revenue | $30 | $34 | $23 | $18 |
| Other Curr. Liab. | $238 | $202 | $235 | $297 |
| Total Curr. Liab. | $1,139 | $1,113 | $1,021 | $1,053 |
| LT Debt | $2,624 | $2,701 | $2,800 | $2,762 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $218 | $252 | $303 | $318 |
| Other NC Liab. | $100 | $113 | $107 | $109 |
| Total NC Liab. | $2,942 | $3,066 | $3,210 | $3,189 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,357 | $1,451 | $1,482 | $1,387 |
| Total Liabilities | $4,081 | $4,179 | $4,231 | $4,242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,149 | -$1,047 | $233 | $142 |
| AOCI | -$18 | $2 | -$4 | -$2 |
| Other Equity | $2,280 | $2,230 | $2,152 | $2,134 |
| Total Equity | $1,114 | $1,184 | $2,381 | $2,274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$18 |
| Total Liab. & Tot. Equity | $5,194 | $5,363 | $6,613 | $6,498 |
| Net Debt | $2,793 | $2,918 | $2,931 | $2,838 |