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

3.06

1.32%

After-hours: Apr 29, 2025, 07:49 PM EDT

Petco Health and Wellness Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Jan 31, 2020	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	111.4M	195.83M	168.89M	-148.78M	148.78M	119.05M	89.53M	81.41M	72.91M	109.68M	74.48M
Short-Term Investments	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	n/a	n/a	n/a	297.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	2.2M	2.14M	2.15M	2.14M	2.17M	5.47M
Other Long-Term Assets	1.21B	206.43M	201.25M	211.18M	193.05M	197.63M	192.7M	185.6M	176.81M	171.04M	166.7M	155.69M	152.79M	219.36M	194.09M	142.35M	138.19M	128.43M	120.08M	-148.78M	122.39M	103.11M	102.66M	88.2M	101.69M	98.7M	89.66M
Receivables	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	41.83M	40.45M	36.72M	n/a	31.52M	86.32M	85.61M	85.59M	82.17M	83.16M	79.54M
Inventory	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	538.67M	541.35M	489.1M	n/a	478.97M	56.54M	56.83M	57.59M	60.81M	61.83M	54.96M
Other Current Assets	154.53M	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	45.61M	57.95M	30.16M	n/a	26.88M	42.72M	38.43M	56.46M	33.91M	37.37M	40.89M
Total Current Assets	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	777.55M	873.6M	755.93M	148.78M	711M	304.64M	270.41M	281.05M	249.8M	292.04M	249.87M
Property-Plant & Equipment	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	1.96B	2B	2.04B	n/a	2.12B	656.36M	645.65M	613.22M	582.84M	564.03M	540.02M
Goodwill & Intangibles	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	3.2B	3.21B	3.21B	n/a	3.21B	2.47B	2.44B	2.38B	2.27B	2.22B	1.77B
Total Long-Term Assets	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	5.3B	5.33B	5.37B	-148.78M	5.44B	3.23B	3.19B	3.09B	2.96B	2.89B	2.41B
Total Assets	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	6.08B	6.2B	6.12B	n/a	6.16B	3.54B	3.46B	3.37B	3.21B	3.18B	2.66B
Account Payables	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	240.62M	347.79M	215.53M	n/a	293.2M	57.23M	61.53M	68.59M	54.15M	53.18M	46.57M
Deferred Revenue	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	n/a	11.09M	n/a	n/a	46.41M	23.7M	24.04M	21.4M	18.65M	16.64M	15.85M
Short-Term Debt	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	n/a	27.4M	83.95M	n/a	28.64M	49.35M	43.88M	38.32M	32.51M	25.98M	33.95M
Other Current Liabilities	334.54M	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	198.35M	179.91M	44.61M	n/a	140.1M	170.16M	160.13M	168.19M	145.53M	146.08M	150.07M
Total Current Liabilities	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	875.31M	933.3M	857.54M	n/a	841.94M	300.44M	289.57M	296.5M	250.84M	241.88M	246.45M
Long-Term Debt	1.04B	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	1.65B	3.2B	3.22B	n/a	3.23B	1.33B	1.34B	1.31B	1.25B	1.28B	918.62M
Other Long-Term Liabilities	1.9B	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	403.84M	386.92M	344.04M	n/a	88.61M	1.39B	1.4B	44.56M	1.31B	1.35B	992.57M
Total Long-Term Liabilities	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	3.15B	4.72B	4.73B	n/a	4.75B	1.52B	1.53B	1.5B	1.41B	1.45B	1.09B
Total Liabilities	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	4.02B	5.66B	5.59B	n/a	5.59B	1.93B	1.93B	1.9B	1.77B	1.8B	1.36B
Total Debt	1.35B	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	3B	4.6B	4.47B	n/a	4.69B	1.37B	1.39B	1.35B	1.28B	1.31B	952.57M
Common Stock	277K	275K	274K	271K	269K	268K	268K	267K	266K	266K	266K	265K	265K	264K	264K	264K	264K	1.37B	1.36B	n/a	1.36B	81K	81K	81K	81K	81K	81K
Retained Earnings	-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	-22.25M	-800.79M	-804.19M	n/a	-780.47M	1.6B	1.54B	1.48B	1.44B	1.39B	1.32B
Comprehensive Income	-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	-1.27M	-6.25M	-9.27M	569.39M	-8.27M	-37.08M	-43.08M	-45.41M	-41.03M	-37.83M	-37.79M
Shareholders Equity	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	2.07B	558.45M	549.18M	561.06M	569.39M	1.61B	1.53B	1.47B	1.44B	1.38B	1.31B
Total Investments	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	n/a	n/a	n/a	297.57M	n/a	2.2M	2.14M	2.15M	2.14M	2.17M	5.47M