Petco Health and Wellness... (WOOF)

NASDAQ: WOOF · Real-Time Price · USD

3.02

-0.14 (-4.43%)

At close: Apr 29, 2025, 3:59 PM

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	FY 2016
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
Cash & Equivalents	165.76M	125.43M	201.9M	211.6M	111.4M	148.78M	180.65M	81.41M
Short-Term Investments	n/a	2.26M	n/a	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	2.15M
Other Long-Term Assets	1.21B	193.05M	176.81M	152.79M	138.19M	105.54M	106.56M	88.2M
Receivables	n/a	44.37M	49.58M	55.62M	41.83M	31.52M	27.88M	85.59M
Inventory	653.33M	684.5M	652.43M	675.11M	538.67M	478.97M	470.14M	57.59M
Other Current Assets	154.53M	38.83M	60.81M	86.09M	45.61M	26.88M	34.17M	56.46M
Total Current Assets	973.62M	951.74M	1.02B	1.07B	777.55M	711M	761.61M	281.05M
Property-Plant & Equipment	2.03B	2.2B	2.2B	2.07B	1.96B	2.12B	683.55M	613.22M
Goodwill & Intangibles	980.06M	2.01B	3.22B	3.21B	3.2B	3.21B	3.35B	2.38B
Total Long-Term Assets	4.22B	4.41B	5.6B	5.43B	5.3B	5.45B	4.16B	3.09B
Total Assets	5.19B	5.36B	6.61B	6.5B	6.08B	6.16B	4.92B	3.37B
Account Payables	492.88M	360.65M	353.81M	403.98M	240.62M	293.2M	276.93M	68.59M
Deferred Revenue	n/a	33.52M	23.05M	18M	110.6M	46.41M	n/a	21.4M
Short-Term Debt	311.75M	74.4M	22.79M	21.76M	52.5M	28.64M	28.35M	38.32M
Other Current Liabilities	334.54M	182.72M	221.91M	150.63M	145.85M	140.1M	134.64M	168.19M
Total Current Liabilities	1.14B	1.11B	1.02B	1.05B	875.31M	841.94M	543.47M	296.5M
Long-Term Debt	1.04B	1.58B	1.63B	1.64B	1.65B	3.23B	3.2B	1.31B
Other Long-Term Liabilities	1.9B	364.53M	409.97M	109.05M	403.84M	88.61M	545.58M	44.56M
Total Long-Term Liabilities	2.94B	3.07B	3.21B	3.19B	3.15B	4.75B	3.74B	1.5B
Total Liabilities	4.08B	4.18B	4.23B	4.24B	4.02B	5.59B	4.29B	1.9B
Total Debt	1.35B	3.04B	3.13B	3.05B	3B	4.69B	3.23B	1.35B
Common Stock	277K	269K	266K	265K	264K	1.36B	1.35B	81K
Retained Earnings	-1.15B	-1.05B	232.97M	142.17M	-22.25M	-780.47M	-707.52M	1.48B
Comprehensive Income	-18.08M	1.82M	-4.1M	-2.24M	-1.27M	-8.27M	-2.19M	-45.41M
Shareholders Equity	1.11B	1.18B	2.38B	2.27B	2.07B	569.39M	637.91M	1.47B
Total Investments	n/a	14.9M	16.4M	15.9M	17.2M	18.4M	24.37M	2.15M