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Petco Health and Wellness... (WOOF)

NASDAQ: WOOF · Real-Time Price · USD

2.48

-0.12 (-4.62%)

At close: Jun 13, 2025, 3:59 PM

2.49

0.40%

After-hours: Jun 13, 2025, 07:59 PM EDT

Petco Health and Wellness Balance Sheet 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
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Jan 31, 2020	Jan 31, 2019
Cash & Equivalents	165.76M	125.43M	201.9M	211.6M	111.4M	148.78M	180.65M
Short-Term Investments	n/a	2.26M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	12.64M	n/a	n/a	n/a	18.4M	24.37M
Other Long-Term Assets	1.21B	193.05M	176.81M	152.79M	138.19M	105.54M	106.56M
Receivables	n/a	44.37M	49.58M	55.62M	41.83M	31.52M	27.88M
Inventory	653.33M	684.5M	652.43M	675.11M	538.67M	478.97M	470.14M
Other Current Assets	60.59M	38.83M	60.81M	86.09M	45.61M	26.88M	34.17M
Total Current Assets	973.62M	951.74M	1.02B	1.07B	777.55M	711M	761.61M
Property-Plant & Equipment	2.03B	2.2B	2.2B	2.07B	1.96B	2.12B	683.55M
Goodwill & Intangibles	980.06M	2.01B	3.22B	3.21B	3.2B	3.21B	3.35B
Total Long-Term Assets	4.22B	4.41B	5.6B	5.43B	5.3B	5.45B	4.16B
Total Assets	5.19B	5.36B	6.61B	6.5B	6.08B	6.16B	4.92B
Account Payables	492.88M	360.65M	353.81M	403.98M	240.62M	293.2M	276.93M
Deferred Revenue	n/a	33.52M	23.05M	18M	110.6M	46.41M	n/a
Short-Term Debt	311.75M	74.4M	22.79M	21.76M	52.5M	28.64M	28.35M
Other Current Liabilities	177.08M	182.72M	221.91M	150.63M	145.85M	140.1M	134.64M
Total Current Liabilities	1.14B	1.11B	1.02B	1.05B	875.31M	841.94M	543.47M
Long-Term Debt	1.58B	1.58B	1.63B	1.64B	1.65B	3.23B	3.2B
Other Long-Term Liabilities	1.36B	364.53M	409.97M	109.05M	403.84M	88.61M	545.58M
Total Long-Term Liabilities	2.94B	3.07B	3.21B	3.19B	3.15B	4.75B	3.74B
Total Liabilities	4.08B	4.18B	4.23B	4.24B	4.02B	5.59B	4.29B
Total Debt	2.94B	3.04B	3.13B	3.05B	3B	4.69B	3.23B
Common Stock	277K	269K	266K	265K	264K	1.36B	1.35B
Retained Earnings	-1.15B	-1.05B	232.97M	142.17M	-22.25M	-780.47M	-707.52M
Comprehensive Income	-18.08M	1.82M	-4.1M	-2.24M	-1.27M	-8.27M	-2.19M
Shareholders Equity	1.11B	1.18B	2.38B	2.27B	2.07B	569.39M	637.91M
Total Investments	n/a	14.9M	16.4M	15.9M	17.2M	18.4M	24.37M