Petco Health and Wellness... (WOOF)
NASDAQ: WOOF
· Real-Time Price · USD
3.40
-0.02 (-0.58%)
At close: Aug 15, 2025, 2:42 PM
Petco Health and Wellness Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Cash & Equivalents | 133.34M | 165.76M | 116.67M | 127.62M | 89.72M | 125.43M | 139.78M | 173.01M | 148.94M | 201.9M | 148.73M | 125.19M | 190.89M | 211.6M | 221.48M | 203.4M | 174.03M |
Short-Term Investments | n/a | n/a | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 2.64M | 12.64M | 1.69M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 191.16M | 1.21B | 206.43M | 201.25M | 211.18M | 193.05M | 197.63M | 192.69M | 185.6M | 176.81M | 171.04M | 166.7M | 155.69M | 152.79M | 219.36M | 194.09M | 142.35M |
Receivables | 36.08M | n/a | 40.43M | 47.03M | 42.08M | 44.37M | 50.18M | 66.26M | 45.41M | 49.58M | 46.45M | 44.76M | 42.22M | 55.62M | 45.48M | 39.89M | 38.08M |
Inventory | 645.47M | 653.33M | 690.29M | 672.33M | 681.02M | 684.5M | 730.15M | 675.44M | 667.94M | 652.43M | 723.42M | 723.34M | 682.04M | 675.11M | 644.39M | 628.49M | 574.68M |
Other Current Assets | 38.56M | 60.59M | 37.66M | 35.15M | 26.25M | 36.57M | 40.56M | 55.25M | 61.22M | 60.81M | 56.72M | 66.59M | 81.6M | 86.09M | 40.76M | 30.38M | 42.35M |
Total Current Assets | 920.43M | 973.62M | 931.78M | 941.89M | 904.05M | 951.74M | 1.01B | 1.02B | 976.81M | 1.02B | 1.02B | 1.01B | 1.05B | 1.07B | 989.87M | 944.15M | 875.88M |
Property-Plant & Equipment | 2B | 2.03B | 2.07B | 2.13B | 2.14B | 2.2B | 2.22B | 2.22B | 2.19B | 2.2B | 2.17B | 2.15B | 2.09B | 2.07B | 2.05B | 1.97B | 1.97B |
Goodwill & Intangibles | 2.01B | 980.06M | 2.01B | 2.01B | 2.01B | 2.01B | 2B | 3.22B | 3.22B | 3.22B | 3.22B | 3.21B | 3.21B | 3.21B | 3.21B | 3.21B | 3.2B |
Total Long-Term Assets | 4.2B | 4.22B | 4.28B | 4.33B | 4.35B | 4.41B | 4.42B | 5.64B | 5.6B | 5.6B | 5.56B | 5.53B | 5.46B | 5.43B | 5.48B | 5.37B | 5.32B |
Total Assets | 5.12B | 5.19B | 5.21B | 5.28B | 5.26B | 5.36B | 5.43B | 6.66B | 6.57B | 6.61B | 6.58B | 6.54B | 6.51B | 6.5B | 6.47B | 6.32B | 6.19B |
Account Payables | 473.91M | 492.88M | 447.67M | 474.5M | 464.52M | 360.65M | 486.63M | 477.75M | 393.8M | 381.21M | 384.6M | 416.6M | 392.66M | 403.98M | 380.17M | 406.69M | 352.4M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 33.52M | n/a | n/a | n/a | 23.05M | n/a | n/a | n/a | 18M | n/a | n/a | n/a |
Short-Term Debt | 5.37M | 311.75M | 5.29M | 291K | n/a | 74.4M | 5.08M | 5.08M | 5.91M | 22.79M | 22.64M | 22.25M | 21.79M | 21.76M | 20.3M | 5.13M | n/a |
Other Current Liabilities | n/a | 177.08M | 320.27M | 201.32M | 3.68M | 166.75M | n/a | n/a | n/a | 84.14M | n/a | n/a | n/a | 150.63M | n/a | 15.1M | 20.23M |
Total Current Liabilities | 1.08B | 1.14B | 1.11B | 1.12B | 1.07B | 1.11B | 1.11B | 1.07B | 996.89M | 1.02B | 1.06B | 1.04B | 1.01B | 1.05B | 1.03B | 1.01B | 995.18M |
Long-Term Debt | 1.58B | 1.58B | 1.58B | 1.58B | 1.57B | 1.58B | 1.57B | 1.59B | 1.61B | 1.63B | 1.63B | 1.63B | 1.64B | 1.64B | 1.64B | 1.65B | 1.65B |
Other Long-Term Liabilities | 108.56M | 1.36B | 332.73M | 127.4M | 119.02M | 364.53M | 124.44M | 130.24M | 131.84M | 106.84M | 130.99M | 131.16M | 132.01M | 109.05M | 136.4M | 135.87M | 138.07M |
Total Long-Term Liabilities | 2.93B | 2.94B | 2.97B | 3.03B | 3.03B | 3.07B | 3.12B | 3.17B | 3.17B | 3.21B | 3.19B | 3.23B | 3.21B | 3.19B | 3.22B | 3.15B | 3.13B |
Total Liabilities | 4.01B | 4.08B | 4.09B | 4.15B | 4.1B | 4.18B | 4.23B | 4.25B | 4.17B | 4.23B | 4.25B | 4.26B | 4.22B | 4.24B | 4.25B | 4.16B | 4.12B |
Total Debt | 2.92B | 2.94B | 2.99B | 2.99B | 2.98B | 3.04B | 3.03B | 3.03B | 3.03B | 3.13B | 3.09B | 3.06B | 3.03B | 3.05B | 3.05B | 2.99B | 3B |
Common Stock | 279K | 277K | 275K | 274K | 271K | 269K | 268K | 268K | 267K | 266K | 266K | 266K | 265K | 265K | 264K | 264K | 264K |
Retained Earnings | -1.16B | -1.15B | -1.14B | -1.12B | -1.09B | -1.05B | -1.02B | 216.47M | 231.07M | 232.97M | 200.24M | 180.31M | 166.86M | 142.17M | 113.17M | 60.42M | -14.69M |
Comprehensive Income | -20.48M | -18.08M | -13.27M | -10.62M | 9.01M | 1.82M | 4.54M | 1.79M | -3.59M | -4.1M | -4.52M | -4.61M | -3.84M | -2.24M | -2.33M | -1.27M | -2.06M |
Shareholders Equity | 1.11B | 1.11B | 1.12B | 1.13B | 1.16B | 1.18B | 1.19B | 2.41B | 2.4B | 2.38B | 2.33B | 2.28B | 2.31B | 2.27B | 2.24B | 2.17B | 2.09B |
Total Investments | n/a | n/a | n/a | 655K | 2.64M | 14.9M | 1.69M | 1M | n/a | n/a | n/a | n/a | n/a | 15.9M | n/a | 49.6M | n/a |