Petco Health and Wellness Inc. (WOOF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Petco Health and Wellness...

    NASDAQ: WOOF · Real-Time Price · USD
    3.50
    0.05 (1.45%)
    At close: Sep 26, 2025, 3:59 PM
    3.48
    -0.57%
    After-hours: Sep 26, 2025, 07:39 PM EDT

    Petco Health and Wellness Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Cash & Equivalents
    		 165.76M 125.43M 201.9M 211.6M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 13.95M n/a n/a n/a
    Other Long-Term Assets
    		 174.02M 205.69M 176.81M 152.79M
    Receivables
    		 40.42M 44.37M 49.58M 55.62M
    Inventory
    		 653.33M 684.5M 652.43M 675.11M
    Other Current Assets
    		 60.59M 38.83M 60.81M 86.09M
    Total Current Assets
    		 973.62M 951.74M 1.02B 1.07B
    Property-Plant & Equipment
    		 2.03B 2.2B 2.2B 2.07B
    Goodwill & Intangibles
    		 2.01B 2.01B 3.22B 3.21B
    Total Long-Term Assets
    		 4.22B 4.41B 5.6B 5.43B
    Total Assets
    		 5.19B 5.36B 6.61B 6.5B
    Account Payables
    		 492.88M 485.13M 381.21M 403.98M
    Deferred Revenue
    		 29.56M 33.52M 23.05M 18M
    Short-Term Debt
    		 23.31M 15.96M 22.79M 21.76M
    Other Current Liabilities
    		 134.15M 85.3M 89.93M 150.63M
    Total Current Liabilities
    		 1.14B 1.11B 1.02B 1.05B
    Long-Term Debt
    		 1.58B 1.58B 1.63B 1.64B
    Other Long-Term Liabilities
    		 100.18M 112.9M 106.84M 109.05M
    Total Long-Term Liabilities
    		 2.94B 3.07B 3.21B 3.19B
    Total Liabilities
    		 4.08B 4.18B 4.23B 4.24B
    Total Debt
    		 2.94B 3.04B 3.13B 3.05B
    Book Value
    		 1.11B 1.18B 2.38B 2.26B
    Book Value Per Share
    		 4.07 4.43 8.97 8.51
    Common Stock
    		 277K 269K 266K 265K
    Retained Earnings
    		 -1.15B -1.05B 232.97M 142.17M
    Comprehensive Income
    		 -18.08M 1.82M -4.1M -2.24M
    Shareholders Equity
    		 1.11B 1.18B 2.38B 2.27B
    Total Investments
    		 13.95M n/a n/a n/a

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