Petco Health and Wellness... (WOOF)
3.35
0.39 (13.18%)
At close: Apr 02, 2025, 3:59 PM
3.13
-6.50%
After-hours: Apr 02, 2025, 07:55 PM EDT
Petco Health and Wellness Income Statement
Financials in USD. Fiscal year
is
February - January.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
| Period Ending | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 | Jan 30, 2021 | Jan 31, 2020 | Jan 31, 2019 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 |
| Revenue | 6.12B | 6.26B | 6.04B | 5.81B | 4.92B | 4.43B | 4.39B | 2.52B | 2.13B | 1.92B | 1.8B | 1.7B | 1.49B | 1.38B | 1.31B | 1.28B | 1.16B | 983.31M | 839.67M | 674.09M | 544.66M | 443.55M |
| Cost of Revenue | 3.79B | 3.9B | 3.61B | 3.38B | 2.81B | 2.53B | 2.49B | 1.92B | 1.62B | 1.47B | 1.39B | 1.32B | 1.15B | 1.05B | 971.51M | 934.83M | 834.72M | 712.75M | 613.8M | 490.56M | n/a | n/a |
| Gross Profit | 2.32B | 2.35B | 2.43B | 2.43B | 2.11B | 1.91B | 1.9B | 592.06M | 510.07M | 444.64M | 409.38M | 374.97M | 338.46M | 331.16M | 343M | 342.64M | 321.42M | 270.56M | 225.87M | 183.53M | 544.66M | 443.55M |
| Operating Income | 7.05M | -1.18B | 225.56M | 266.07M | 194.4M | 110.6M | 158.87M | 377.88M | 367.8M | 240.27M | 243.89M | 94.45M | 195.65M | 207.25M | 241.53M | 251.68M | 233.22M | 192.53M | 159.24M | 135.22M | 49.35M | 12.9M |
| Interest Income | -3.71M | 3.4M | 1.03M | 62K | 653K | 335K | 420K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -127.97M | -1.32B | 112.28M | 202.4M | -41.6M | -142.08M | -458.5M | 353.18M | 351.64M | 227.56M | 230.38M | 82.59M | 175.89M | 192.26M | 220.17M | 223.21M | 203.4M | 168.28M | 115.04M | 109.18M | 75.43M | 52.11M |
| Net Income | -101.82M | -1.28B | 90.8M | 164.42M | -38.3M | -106.42M | -412.66M | 217.4M | 216.1M | 140.68M | 142.92M | 50.72M | 99.86M | 114.16M | 135.59M | 137M | 124.77M | 108.63M | 70.92M | 66.13M | 45.06M | 30.2M |
| Selling & General & Admin | 2.32B | 2.31B | 2.2B | 2.16B | 1.91B | 1.78B | 1.75B | 204.72M | 184M | 171.51M | 157.91M | 157.16M | 121.11M | 123.54M | 97.44M | 90.73M | 86.88M | 78.02M | 66.19M | 48.26M | 37.11M | 37.19M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 1.22B | -12.67M | 34.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 2.32B | 3.53B | 2.2B | 2.16B | 1.91B | 1.78B | 1.75B | 204.72M | 184M | 171.51M | 157.91M | 157.16M | 121.11M | 123.54M | 97.44M | 90.73M | 86.88M | 78.02M | 66.19M | 48.26M | 37.11M | 37.19M |
| Interest Expense | 143.53M | 150.91M | 101.64M | 77.4M | 218.4M | 253.02M | 243.74M | 32.9M | 21.21M | 17.95M | 18.93M | 17.02M | 19.77M | 14.99M | -22.48M | -31.89M | -32.91M | -24.24M | -27.08M | -26.22M | -26.09M | -39.2M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 79.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 6.11B | 7.44B | 5.81B | 5.54B | 4.73B | 4.3B | 4.23B | 2.13B | 1.81B | 1.65B | 1.55B | 1.48B | 1.27B | 1.17B | 1.07B | 1.03B | 921.6M | 790.77M | 679.98M | 538.82M | 37.11M | 37.19M |
| Income Tax | -7.48M | -27.61M | 35.35M | 53.47M | -3.3M | -35.66M | -45.84M | 135.78M | 135.54M | 86.88M | 87.45M | 31.88M | 76.03M | 78.1M | 84.58M | 86.22M | 78.64M | 59.65M | 44.11M | 43.05M | 30.38M | 21.91M |
| Shares Outstanding (Basic) | 273.41M | 267.55M | 265.52M | 264.98M | 264.21M | 264.21M | 294.81M | 80.93M | 81.44M | 86.66M | 88.62M | 87.68M | 88.4M | 88.4M | 85.08M | 84.45M | 83.89M | 83.2M | 82.44M | 81.79M | 40.24M | 36.75M |
| Shares Outstanding (Diluted) | 273.41M | 267.55M | 265.95M | 264.98M | 264.21M | 264.21M | 294.81M | 81.72M | 82.41M | 87.83M | 89.66M | 88.67M | 89.38M | 89.38M | 85.08M | 84.45M | 83.89M | 83.2M | 82.44M | 81.79M | 40.24M | 36.75M |
| EPS (Basic) | -0.37 | -4.78 | 0.34 | 0.62 | -0.14 | -0.4 | -1.4 | 2.69 | 2.65 | 1.62 | 1.61 | 0.58 | 1.13 | 1.29 | 1.59 | 1.62 | 1.49 | 1.31 | 0.86 | 0.81 | 1.12 | 0.82 |
| EPS (Diluted) | -0.37 | -4.78 | 0.34 | 0.62 | -0.14 | -0.4 | -1.4 | 2.66 | 2.62 | 1.60 | 1.59 | 0.57 | 1.12 | 1.28 | 1.59 | 1.62 | 1.49 | 1.31 | 0.86 | 0.81 | 1.12 | 0.82 |
| EBITDA | 7.05M | -971.83M | 407.75M | 464.2M | 383.76M | 316.84M | -14.66M | 482.47M | 451.23M | 321.08M | 322.55M | 171.95M | 175.89M | 192.26M | 197.68M | 187.31M | 166.74M | 144.04M | 84.85M | 80.4M | 49.36M | 13.6M |
| EBIT | 15.56M | -1.17B | 213.92M | 291.77M | 208.92M | 143.3M | -214.76M | 386.08M | 372.85M | 245.51M | 249.3M | 99.61M | n/a | n/a | 197.68M | 191.33M | 170.5M | 144.04M | 87.96M | 82.96M | n/a | n/a |
| Depreciation & Amortization | n/a | 200.78M | 193.83M | 172.43M | 174.84M | 173.54M | 200.1M | 104.59M | 83.43M | 80.82M | 78.65M | 77.5M | -19.77M | -14.99M | -43.84M | -64.36M | -66.48M | -48.49M | -74.39M | -54.81M | 14K | 697K |