Petco Health and Wellness Company, Inc.
WOOF · NASDAQ
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165,756 | $125,428 | $201,901 | $211,602 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40,425 | $44,369 | $49,580 | $55,618 |
| Inventory | $653,329 | $684,502 | $652,430 | $675,111 |
| Other Curr. Assets | $114,109 | $97,445 | $112,083 | $128,446 |
| Total Curr. Assets | $973,619 | $951,744 | $1,015,994 | $1,070,777 |
| Property Plant & Equip (Net) | $2,027,784 | $2,200,417 | $2,201,088 | $2,065,387 |
| Goodwill | $980,064 | $980,297 | $2,193,941 | $2,183,991 |
| Intangibles | $1,025,000 | $1,025,000 | $1,025,000 | $1,025,000 |
| Long-Term Investments | $13,946 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $174,017 | $205,694 | $176,806 | $152,786 |
| Total NC Assets | $4,220,811 | $4,411,408 | $5,596,835 | $5,427,164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,194,430 | $5,363,152 | $6,612,829 | $6,497,941 |
| Liabilities | – | – | – | – |
| Payables | $492,878 | $485,131 | $381,213 | $403,976 |
| Short-Term Debt | $335,053 | $342,431 | $332,560 | $287,661 |
| Tax Payable | $43,962 | $50,084 | $49,435 | $46,612 |
| Deferred Revenue | $29,564 | $33,523 | $23,045 | $18,003 |
| Other Curr. Liab. | $237,706 | $201,974 | $235,005 | $296,887 |
| Total Curr. Liab. | $1,139,163 | $1,113,143 | $1,021,258 | $1,053,139 |
| LT Debt | $2,623,744 | $2,701,048 | $2,800,128 | $2,761,575 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $217,712 | $251,629 | $303,121 | $318,355 |
| Other NC Liab. | $100,181 | $112,903 | $106,845 | $109,053 |
| Total NC Liab. | $2,941,637 | $3,065,580 | $3,210,094 | $3,188,983 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,357,399 | $1,451,294 | $1,481,563 | $1,387,082 |
| Total Liabilities | $4,080,800 | $4,178,723 | $4,231,352 | $4,242,122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $277 | $269 | $266 | $265 |
| Retained Earnings | -$1,149,059 | -$1,047,243 | $232,967 | $142,166 |
| AOCI | -$18,083 | $1,821 | -$4,098 | -$2,238 |
| Other Equity | $2,280,495 | $2,229,582 | $2,152,342 | $2,133,821 |
| Total Equity | $1,113,630 | $1,184,429 | $2,381,477 | $2,274,014 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$18,195 |
| Total Liab. & Tot. Equity | $5,194,430 | $5,363,152 | $6,612,829 | $6,497,941 |
| Net Debt | $2,793,041 | $2,918,051 | $2,930,787 | $2,837,634 |