Petco Health and Wellness... (WOOF)

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2.94

-0.40 (-11.98%)

At close: Apr 03, 2025, 3:59 PM

2.79

-5.15%

Pre-market: Apr 04, 2025, 08:59 AM EDT

Petco Health and Wellness Balance Sheet Statement

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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	FY 2001
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	Dec 31, 2001
Cash & Equivalents	165.76M	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	n/a	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	n/a	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	1.21B	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	n/a	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	653.33M	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	154.53M	38.83M	60.81M	86.09M	45.61M	26.88M	34.17M	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	973.62M	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	2.03B	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	980.06M	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	4.22B	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	5.19B	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	492.88M	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	n/a	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	311.75M	74.4M	44.4M	21.76M	52.5M	28.64M	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	334.54M	182.72M	194.51M	150.63M	35.25M	139.09M	134.64M	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	1.14B	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	1.04B	1.58B	1.63B	1.64B	1.65B	3.23B	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	1.9B	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	2.94B	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	4.08B	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	1.35B	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	277K	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	-1.15B	-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	-18.08M	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	1.11B	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	n/a	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