Petco Health and Wellness... (WOOF)
2.60
-0.09 (-3.35%)
At close: Mar 03, 2025, 11:47 AM
Petco Health and Wellness Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 125.43M | 201.9M | 211.6M | 111.4M | 148.78M | 180.65M | 81.41M | 98.89M | 81.38M | 125.03M | 68.44M | 63.65M | 97.13M | 145.18M | 88.96M | 110.87M | 45.1M | 58.49M | 30.96M | 17.24M | 6.46M | 7.1M |
| Short-Term Investments | 2.26M | 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 | 266.83M | 203.14M | 155.12M | -1.85M |
| Long-Term Investments | 12.64M | 16.4M | 15.9M | 17.2M | 18.4M | 24.37M | 2.15M | 2.19M | 2.81M | 3.45M | 6.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 193.05M | -304.55M | -309M | -325.4M | -339.35M | 9.57M | 88.2M | 75.53M | 43.36M | 29.71M | 29.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -464.02M | -336.54M | -335.25M | n/a |
| Receivables | 44.37M | 49.58M | 55.62M | 41.83M | 31.52M | 27.88M | 85.59M | 76.63M | 60.48M | 59.9M | 55.91M | 58.28M | 49.22M | n/a | 43.45M | 42.65M | 44.49M | 36.1M | 28.94M | 22.34M | 20.73M | 18.04M |
| Inventory | 684.5M | 652.43M | 675.11M | 538.67M | 478.97M | 470.14M | 57.59M | 51.52M | 56.05M | 55.07M | 51.46M | 48.66M | 40.76M | 32.03M | 26.63M | 25.52M | 21.42M | 17.86M | 10.45M | 5.59M | 5.1M | 4.5M |
| Other Current Assets | 97.44M | 112.08M | 128.45M | 85.64M | 51.74M | 82.94M | 56.46M | 55.12M | 85.53M | 69.76M | 67.73M | 66.57M | 59.2M | 101M | 40.02M | 37.87M | 41.95M | 33.18M | -237M | -180.99M | -134.43M | 14.38M |
| Total Current Assets | 951.74M | 1.02B | 1.07B | 777.55M | 711M | 761.61M | 281.05M | 282.16M | 283.45M | 309.75M | 243.53M | 237.16M | 246.31M | 278.21M | 199.07M | 216.9M | 152.97M | 145.62M | 100.17M | 67.31M | 52.97M | 42.16M |
| Property-Plant & Equipment | 2.2B | 2.2B | 2.07B | 1.96B | 2.12B | 683.55M | 613.22M | 507.75M | 468.04M | 448.37M | 403.44M | 370.65M | 331.69M | 289.42M | 263.44M | 214.02M | 166.03M | 143.78M | 119.9M | 99.16M | 95.3M | 89.24M |
| Goodwill & Intangibles | 2.01B | 3.22B | 3.21B | 3.21B | 3.21B | 3.35B | 2.38B | 1.62B | 1.5B | 1.42B | 1.39B | 1.33B | 1.14B | 1.03B | 957.7M | 844.34M | 642.04M | 597.18M | 510.8M | 373.24M | 342.61M | 317.26M |
| Total Long-Term Assets | 4.41B | 5.6B | 5.43B | 5.3B | 5.44B | 4.16B | 3.09B | 2.23B | 2.05B | 1.93B | 1.85B | 1.7B | 1.47B | 1.32B | 1.22B | 1.06B | 808.07M | 740.96M | 166.68M | 135.86M | 102.67M | 406.51M |
| Total Assets | 5.36B | 6.61B | 6.5B | 6.08B | 6.16B | 4.92B | 3.37B | 2.51B | 2.33B | 2.24B | 2.09B | 1.94B | 1.72B | 1.6B | 1.42B | 1.28B | 961.04M | 886.58M | 266.86M | 203.17M | 155.64M | 448.67M |
| Account Payables | 360.65M | 304.38M | 403.98M | 240.62M | 240.8M | 276.93M | 68.59M | 52.34M | 46.28M | 36.96M | 39.42M | 37.8M | 31.97M | 28.33M | 26.09M | 28.09M | 23.33M | 20.72M | 15.57M | 9.21M | 10.22M | 7.31M |
| Deferred Revenue | 33.52M | 23.05M | 18M | 15.53M | n/a | n/a | 21.4M | 14.65M | 14.3M | 11.19M | 10.81M | 26.31M | 19.02M | 18.32M | 15.94M | 14.4M | 14.94M | 10.97M | 11.47M | 11.04M | 9.53M | 7.36M |
| Short-Term Debt | 384.91M | 359.96M | 287.66M | 312.99M | 310.26M | 28.35M | 38.32M | 33.62M | 19.36M | 51.09M | 39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 283.98M | 284.44M | 296.89M | 274.68M | 238.76M | 187.54M | 168.19M | 131.7M | 117.27M | 104.91M | 96.21M | 92.89M | 90.61M | 75.71M | 81.1M | 73.9M | 56.54M | 49.28M | 37.87M | 23.62M | 29.86M | 28.12M |
| Total Current Liabilities | 1.11B | 1.02B | 1.05B | 875.31M | 841.94M | 543.47M | 296.5M | 232.31M | 197.22M | 204.15M | 185.44M | 156.99M | 141.59M | 122.36M | 123.12M | 116.39M | 94.8M | 80.97M | 64.91M | 43.87M | 49.61M | 42.79M |
| Long-Term Debt | 2.7B | 2.8B | 2.76B | 2.74B | 4.4B | 3.2B | 1.31B | 838.85M | 775.41M | 568.56M | 591.64M | 32.57M | 28.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 364.53M | 409.97M | 109.05M | 403.84M | 88.61M | 545.58M | 44.56M | 905.81M | 33.19M | 36.76M | 37.27M | n/a | n/a | 46.64M | 42.02M | 42.49M | 38.26M | 31.69M | 27.04M | 20.25M | 19.75M | 14.68M |
| Total Long-Term Liabilities | 3.07B | 3.21B | 3.19B | 3.15B | 4.75B | 3.74B | 1.5B | 1.01B | 912.14M | 705.47M | 704.89M | 32.57M | 28.1M | 46.64M | 42.02M | 42.49M | 38.26M | 31.69M | 27.04M | 20.25M | 19.75M | 14.68M |
| Total Liabilities | 4.18B | 4.23B | 4.24B | 4.02B | 5.59B | 4.29B | 1.9B | 1.26B | 1.13B | 930.44M | 908.08M | 870.45M | 750.63M | 736.07M | 1.45B | 1.29B | 971.96M | 897.07M | 266.86M | 203.17M | 155.64M | 468.52M |
| Total Debt | 3.03B | 3.11B | 3.02B | 2.99B | 4.69B | 3.23B | 1.35B | 872.47M | 794.77M | 619.64M | 630.64M | 618.85M | 527.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 269K | 266K | 265K | 264K | 1.36B | 1.35B | 81K | 81K | 83K | 89K | 88K | 87K | n/a | 86K | 85K | 84K | 84K | 83K | 82K | 41K | 37K | 37K |
| Retained Earnings | -1.05B | 232.97M | 142.17M | -22.25M | -780.47M | -707.52M | 1.48B | 1.28B | 1.06B | 928.72M | 791.21M | 745.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100.02M |
| Comprehensive Income | 1.82M | -4.1M | -2.24M | -1.27M | -8.27M | -2.19M | -45.41M | -50.03M | -19.4M | -6.19M | 1.85M | 418K | 737K | -163K | -6.35M | -3.33M | 622K | 1.21M | 34K | -82K | n/a | n/a |
| Shareholders Equity | 1.18B | 2.38B | 2.27B | 2.07B | 569.39M | 637.91M | 1.47B | 1.24B | 1.2B | 1.31B | 1.18B | 1.11B | 998.92M | 875.05M | 710.99M | 568.38M | 430.31M | 308.75M | 232.76M | 161.92M | 63.09M | 39.76M |
| Total Investments | 14.9M | 16.4M | 15.9M | 17.2M | 18.4M | 24.37M | 2.15M | 2.19M | 2.81M | 3.45M | 6.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 266.83M | 203.14M | 155.12M | -1.85M |