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

Petco Health and Wellness Income 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	Q3 2019	Q2 2019	Q1 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	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Nov 2, 2019	Aug 3, 2019	May 3, 2019	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.55B	1.51B	1.52B	1.53B	1.67B	1.49B	1.53B	1.56B	1.58B	1.5B	1.48B	1.48B	1.51B	1.44B	1.43B	1.41B	1.34B	1.26B	1.21B	1.11B	1.15B	1.09B	1.1B	1.1B	743.13M	678.25M	643.08M	656.85M	653.49M	563.44M
Cost of Revenue	962.87M	935.68M	943.03M	950.48M	1.07B	944.16M	937.73M	951.43M	950.68M	903.54M	886.32M	868.32M	878.85M	848.55M	835.12M	818.01M	768.45M	718.56M	679.22M	647.24M	650.76M	620.7M	628.27M	628.27M	558.04M	523.78M	508.32M	500.28M	489.54M	426.66M
Gross Profit	589.26M	575.76M	580.73M	578.66M	606.35M	550M	593M	604.48M	627.28M	597.68M	594.48M	607.67M	635.51M	594.71M	599.41M	596.99M	569.26M	541.44M	529.75M	466.28M	497.9M	472.37M	468.12M	468.12M	185.09M	154.47M	134.76M	156.58M	163.95M	136.78M
Operating Income	17.39M	3.98M	2.47M	-16.78M	166K	-1.23B	24.04M	27.62M	77.56M	48.05M	50.01M	49.94M	82.91M	61.95M	73.47M	47.75M	66.97M	46.04M	65.05M	16.36M	41.13M	23.87M	22.8M	22.8M	112.49M	85.73M	100.06M	95.27M	104.79M	77.76M
Interest Income	1.28M	1.35M	672K	418K	326K	1.14M	764K	1.18M	745K	130K	137K	20K	9K	18K	13K	21K	321K	49K	99K	184K	134K	63.12M	64.45M	64.45M	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-16.45M	-22.01M	-33.66M	-55.85M	-39.17M	-1.27B	-11.2M	-6.03M	42.13M	21.45M	18.06M	30.64M	33.58M	62.97M	99.44M	6.4M	-200K	-7.71M	10.65M	-44.26M	-19.53M	-39.36M	-41.44M	-41.44M	115.2M	87.09M	68.94M	97.82M	107.16M	79.26M
Net Income	-13.84M	-16.67M	-24.82M	-46.48M	-22.57M	-1.24B	-14.61M	-1.89M	32.73M	19.92M	13.46M	24.69M	28.99M	52.75M	75.11M	7.56M	-6.16M	3.4M	7.44M	-31.17M	-7.17M	-28.22M	-30.24M	-30.24M	70.42M	52.45M	42.48M	60.78M	66.43M	47.72M
Selling & General & Admin	571.87M	571.78M	578.26M	595.44M	606.18M	559.61M	568.97M	576.87M	549.72M	549.62M	544.47M	557.74M	552.6M	532.76M	525.94M	549.24M	502.29M	495.4M	464.71M	449.92M	437.56M	448.2M	445.08M	445.08M	59.78M	58.4M	57.06M	49.34M	48.19M	50.13M
Research & Development	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	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 Expenses	n/a	n/a	n/a	n/a	n/a	1.22B	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	19M	300K	250K	250K	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	571.87M	571.78M	578.26M	595.44M	606.18M	559.61M	568.97M	576.87M	549.72M	549.62M	544.47M	557.74M	552.6M	532.76M	525.94M	549.24M	502.29M	495.4M	464.71M	449.92M	437.76M	448.61M	445.11M	445.11M	59.78M	58.4M	57.06M	49.34M	48.19M	50.13M
Interest Expense	34.11M	35.8M	36.8M	36.82M	39.66M	36.56M	37.49M	37.2M	32.88M	27.31M	21.82M	19.63M	18.89M	18.77M	19.21M	20.53M	49.99M	53.8M	54.49M	60.81M	60.8M	n/a	n/a	n/a	-2.71M	-1.36M	32.9M	-2.55M	-2.38M	-1.5M
Selling & Marketing Expenses	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	n/a	n/a	n/a	30M	19.9M	23.9M	23.9M	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.53B	1.51B	1.52B	1.55B	1.67B	2.73B	1.51B	1.53B	1.5B	1.45B	1.43B	1.43B	1.43B	1.38B	1.36B	1.37B	1.27B	1.21B	1.14B	1.1B	1.11B	1.07B	1.07B	1.07B	617.82M	582.18M	565.38M	549.62M	537.73M	476.79M
Income Tax Expense	2.5M	-5.34M	-4.65M	-4.48M	-10.44M	-22.9M	6.73M	-1.01M	14.55M	4.16M	6.64M	10M	9.69M	14.1M	27.01M	2.68M	10.2M	-7.94M	4.96M	-10.55M	-7.39M	8.45M	9.91M	9.91M	44.77M	34.64M	26.47M	37.04M	40.74M	31.54M
Shares Outstanding (Basic)	276.31M	274.5M	273.07M	269.77M	268.62M	267.85M	267.16M	266.49M	265.92M	265.69M	265.43M	265.05M	264.26M	264.23M	264.22M	264.21M	210.68M	257.01M	294.81M	294.81M	1.41B	1.46B	1.46B	1.46B	81.26M	81.25M	80.93M	80.84M	80.81M	80.78M
Shares Outstanding (Diluted)	276.31M	274.5M	273.07M	269.77M	268.62M	267.85M	267.16M	266.49M	266.3M	265.94M	265.83M	265.7M	265.79M	265.32M	265.22M	265.03M	215.7M	257.01M	294.81M	294.81M	1.46B	1.46B	1.46B	1.46B	82.2M	82.18M	81.72M	81.69M	81.63M	81.52M
EPS (Basic)	-0.05	-0.06	-0.09	-0.17	-0.08	-4.63	-0.05	-0.01	0.12	0.07	0.05	0.09	0.11	0.20	0.28	0.03	-0.03	0.01	0.03	-0.11	-0.02	-0.02	-0.02	-0.02	0.87	0.65	0.52	0.75	0.82	0.59
EPS (Diluted)	-0.05	-0.06	-0.09	-0.17	-0.08	-4.63	-0.05	-0.01	0.12	0.07	0.05	0.09	0.11	0.20	0.28	0.03	-0.03	0.01	0.03	-0.11	-0.02	-0.02	-0.02	-0.02	0.86	0.64	0.52	0.74	0.81	0.59
EBITDA	17.39M	54.09M	52.19M	31.69M	53.84M	-1.18B	74.95M	76.87M	125.24M	97.68M	88.49M	97.24M	99.27M	124.53M	159.88M	68.54M	95.7M	89.01M	107.62M	60.12M	85.21M	67.86M	65.6M	65.6M	143.39M	116.52M	129.33M	122.75M	130.91M	99.48M
EBIT	17.67M	13.79M	3.14M	-19.03M	492K	-1.23B	25.79M	31.17M	75.01M	48.76M	39.88M	50.27M	52.48M	81.74M	118.64M	26.93M	49.82M	46.09M	65.15M	16.55M	41.27M	23.87M	22.8M	22.8M	n/a	n/a	101.84M	n/a	n/a	n/a
Depreciation & Amortization	-278K	50.11M	49.72M	49.59M	52.19M	50.67M	48.66M	49.26M	50.23M	48.03M	48.6M	46.97M	46.79M	148.23M	146.54M	41.61M	45.88M	42.92M	42.47M	43.57M	43.94M	43.99M	42.81M	42.81M	30.9M	30.78M	29.27M	27.48M	26.12M	21.72M