Petco Health and Wellness Company, Inc.
WOOF · NASDAQ
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Revenue | $6,116,462 | $6,255,284 | $6,035,967 | $5,807,149 |
| % Growth | -2.2% | 3.6% | 3.9% | – |
| Cost of Goods Sold | $3,792,060 | $3,901,449 | $3,608,860 | $3,380,539 |
| Gross Profit | $2,324,402 | $2,353,835 | $2,427,107 | $2,426,610 |
| % Margin | 38% | 37.6% | 40.2% | 41.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,152,475 | $0 | $0 | $0 |
| SG&A Expenses | $2,317,351 | $2,311,625 | $2,201,548 | $2,160,539 |
| Sales & Mktg Exp. | $156,086 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,222,524 | $0 | $0 |
| Operating Expenses | $2,317,351 | $3,534,149 | $2,201,548 | $2,160,539 |
| Operating Income | $7,051 | -$1,180,314 | $225,559 | $266,071 |
| % Margin | 0.1% | -18.9% | 3.7% | 4.6% |
| Other Income/Exp. Net | -$116,348 | -$127,509 | -$100,302 | -$52,793 |
| Pre-Tax Income | -$109,297 | -$1,307,823 | $125,257 | $213,278 |
| Tax Expense | -$7,481 | -$27,613 | $35,347 | $53,473 |
| Net Income | -$101,816 | -$1,280,210 | $90,801 | $164,417 |
| % Margin | -1.7% | -20.5% | 1.5% | 2.8% |
| EPS | -0.37 | -4.78 | 0.34 | 0.62 |
| % Growth | 92.3% | -1,505.9% | -45.2% | – |
| EPS Diluted | -0.37 | -4.78 | 0.34 | 0.62 |
| Weighted Avg Shares Out | 273,410 | 267,549 | 265,522 | 265,189 |
| Weighted Avg Shares Out Dil | 273,410 | 267,549 | 265,951 | 265,338 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,714 | $3,405 | $1,032 | $62 |
| Interest Expense | $143,531 | $150,909 | $101,643 | $77,397 |
| Depreciation & Amortization | -$8,514 | $200,782 | $193,828 | $172,431 |
| EBITDA | $7,051 | -$971,832 | $407,752 | $452,223 |
| % Margin | 0.1% | -15.5% | 6.8% | 7.8% |