Petco Health and Wellness... (WOOF)
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At close: undefined
4.29
3.37%
Pre-market Jan 08, 2025, 04:27 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 201.90M 211.60M 111.40M 148.78M 180.65M 81.41M 98.89M 81.38M 125.03M 68.44M 63.65M 97.13M 145.18M 88.96M 110.87M 45.10M 58.49M 30.96M 17.24M 6.46M 7.10M
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 16.40M 15.90M 17.20M 18.40M 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 -309.00M -325.40M -339.35M 9.57M 88.20M 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 59.90M 55.91M 58.28M 49.22M n/a 43.45M 42.65M 44.49M 36.10M 28.94M 22.34M 20.73M 18.04M
Inventory 684.50M 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 5.10M 4.50M
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 59.20M 101.00M 40.02M 37.87M 41.95M 33.18M -237.00M -180.99M -134.43M 14.38M
Total Current Assets 951.74M 1.02B 1.07B 777.55M 711.00M 761.61M 281.05M 282.16M 283.45M 309.75M 243.53M 237.16M 246.31M 278.21M 199.07M 216.90M 152.97M 145.62M 100.17M 67.31M 52.97M 42.16M
Property-Plant & Equipment 2.20B 2.20B 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 119.90M 99.16M 95.30M 89.24M
Goodwill & Intangibles 2.01B 3.22B 3.21B 3.21B 3.21B 3.35B 2.38B 1.62B 1.50B 1.42B 1.39B 1.33B 1.14B 1.03B 957.70M 844.34M 642.04M 597.18M 510.80M 373.24M 342.61M 317.26M
Total Long-Term Assets 4.41B 5.60B 5.43B 5.30B 5.44B 4.16B 3.09B 2.23B 2.05B 1.93B 1.85B 1.70B 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 6.50B 6.08B 6.16B 4.92B 3.37B 2.51B 2.33B 2.24B 2.09B 1.94B 1.72B 1.60B 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 240.80M 276.93M 68.59M 52.34M 46.28M 36.96M 39.42M 37.80M 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 18.00M 15.53M n/a n/a 21.40M 14.65M 14.30M 11.19M 10.81M 26.31M 19.02M 18.32M 15.94M 14.40M 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 39.00M 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 131.70M 117.27M 104.91M 96.21M 92.89M 90.61M 75.71M 81.10M 73.90M 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 296.50M 232.31M 197.22M 204.15M 185.44M 156.99M 141.59M 122.36M 123.12M 116.39M 94.80M 80.97M 64.91M 43.87M 49.61M 42.79M
Long-Term Debt 2.70B 2.80B 2.76B 2.74B 4.40B 3.20B 1.31B 838.85M 775.41M 568.56M 591.64M 32.57M 28.10M 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 1.50B 1.01B 912.14M 705.47M 704.89M 32.57M 28.10M 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 1.90B 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 269.00K 266.00K 265.00K 264.00K 1.36B 1.35B 81.00K 81.00K 83.00K 89.00K 88.00K 87.00K n/a 86.00K 85.00K 84.00K 84.00K 83.00K 82.00K 41.00K 37.00K 37.00K
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 -4.10M -2.24M -1.27M -8.27M -2.19M -45.41M -50.03M -19.40M -6.19M 1.85M 418.00K 737.00K -163.00K -6.35M -3.33M 622.00K 1.21M 34.00K -82.00K n/a n/a
Shareholders Equity 1.18B 2.38B 2.27B 2.07B 569.39M 637.91M 1.47B 1.24B 1.20B 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 14.90M 16.40M 15.90M 17.20M 18.40M 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

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