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Petco Health and Wellness... (WOOF)

NASDAQ: WOOF · Real-Time Price · USD

2.45

-0.02 (-0.81%)

At close: Jun 16, 2025, 9:56 AM

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
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	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Jan 31, 2020
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	111.4M	195.83M	168.89M	-148.78M	148.78M
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	n/a	n/a	n/a	297.57M	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	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	138.19M	128.43M	120.08M	-148.78M	122.39M
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	41.83M	40.45M	36.72M	n/a	31.52M
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	538.67M	541.35M	489.1M	n/a	478.97M
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	45.61M	57.95M	30.16M	n/a	26.88M
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	777.55M	873.6M	755.93M	148.78M	711M
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	1.96B	2B	2.04B	n/a	2.12B
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	3.2B	3.21B	3.21B	n/a	3.21B
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	5.3B	5.33B	5.37B	-148.78M	5.44B
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	6.08B	6.2B	6.12B	n/a	6.16B
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	240.62M	347.79M	215.53M	n/a	293.2M
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	n/a	11.09M	n/a	n/a	46.41M
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	n/a	27.4M	83.95M	n/a	28.64M
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	198.35M	179.91M	44.61M	n/a	140.1M
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	875.31M	933.3M	857.54M	n/a	841.94M
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	1.65B	3.2B	3.22B	n/a	3.23B
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	403.84M	386.92M	344.04M	n/a	88.61M
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	3.15B	4.72B	4.73B	n/a	4.75B
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	4.02B	5.66B	5.59B	n/a	5.59B
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	3B	4.6B	4.47B	n/a	4.69B
Common Stock	279K	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
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	-22.25M	-800.79M	-804.19M	n/a	-780.47M
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	-1.27M	-6.25M	-9.27M	569.39M	-8.27M
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	2.07B	558.45M	549.18M	561.06M	569.39M
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	n/a	n/a	n/a	297.57M	n/a