Petco Health and Wellness... (WOOF)
NASDAQ: WOOF
· Real-Time Price · USD
3.38
-0.04 (-1.17%)
At close: Aug 15, 2025, 12:26 PM
Petco Health and Wellness Income 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 |
Revenue | 6.08B | 6.12B | 6.24B | 6.22B | 6.23B | 6.26B | 6.16B | 6.17B | 6.12B | 6.04B | 5.97B | 5.91B | 5.87B | 5.81B | 5.63B | 5.45B | 5.22B |
Cost of Revenue | 3.77B | 3.79B | 3.9B | 3.91B | 3.9B | 3.9B | 3.78B | 3.74B | 3.69B | 3.61B | 3.54B | 3.48B | 3.43B | 3.38B | 3.27B | 3.14B | 2.98B |
Gross Profit | 2.32B | 2.32B | 2.34B | 2.32B | 2.33B | 2.35B | 2.37B | 2.42B | 2.42B | 2.43B | 2.44B | 2.43B | 2.44B | 2.43B | 2.36B | 2.31B | 2.24B |
Operating Income | 40.19M | 7.05M | -10.17M | -1.25B | -1.22B | -1.18B | -1.1B | 177.27M | 203.24M | 225.56M | 230.9M | 244.8M | 268.26M | 266.07M | 250.14M | 234.23M | 225.81M |
Interest Income | 4.66M | 3.71M | 2.76M | 2.56M | 2.65M | 3.41M | 3.83M | 2.82M | 2.19M | 1.03M | 296K | 184K | 60K | 61K | 373K | 404K | 490K |
Pretax Income | -87.89M | -127.97M | -150.69M | -1.4B | -1.37B | -1.32B | -1.24B | 46.35M | 75.61M | 112.28M | 103.74M | 145.26M | 226.63M | 202.4M | 168.61M | 97.93M | 9.15M |
Net Income | -66.99M | -101.82M | -110.55M | -1.34B | -1.32B | -1.28B | -1.22B | 36.15M | 64.22M | 90.8M | 87.06M | 119.89M | 181.55M | 164.42M | 129.26M | 79.92M | 12.24M |
Selling & General & Admin | 2.28B | 2.32B | 2.35B | 2.34B | 2.33B | 2.31B | 2.26B | 2.25B | 2.22B | 2.2B | 2.2B | 2.19B | 2.17B | 2.16B | 2.11B | 2.07B | 2.01B |
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 |
Other Expenses | n/a | n/a | n/a | 1.22B | 1.22B | 1.22B | 1.22B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 2.28B | 2.32B | 2.35B | 2.34B | 2.33B | 2.31B | 2.26B | 2.25B | 2.22B | 2.2B | 2.2B | 2.19B | 2.17B | 2.16B | 2.11B | 2.07B | 2.01B |
Interest Expense | 140.21M | 143.53M | 149.08M | 149.84M | 150.53M | 150.91M | 144.13M | 134.88M | 119.21M | 101.64M | 87.65M | 79.12M | 76.5M | 77.4M | 108.49M | 143.52M | 178.8M |
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 |
Cost & Expenses | 6.04B | 6.11B | 6.25B | 7.47B | 7.45B | 7.44B | 7.26B | 5.99B | 5.91B | 5.81B | 5.74B | 5.67B | 5.6B | 5.54B | 5.38B | 5.21B | 5B |
Income Tax Expense | -6.99M | -11.96M | -24.9M | -42.47M | -31.08M | -27.61M | -2.63M | 24.43M | 24.34M | 35.35M | 30.49M | 40.42M | 60.8M | 53.47M | 53.98M | 31.95M | 9.9M |
Shares Outstanding (Basic) | 277.55M | 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 |
Shares Outstanding (Diluted) | 277.55M | 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 |
EPS (Basic) | -0.24 | -0.37 | -0.4 | -4.97 | -4.94 | -4.78 | -4.57 | 0.13 | 0.23 | 0.33 | 0.32 | 0.45 | 0.68 | 0.62 | 0.48 | 0.29 | 0.04 |
EPS (Diluted) | -0.24 | -0.37 | -0.4 | -4.97 | -4.94 | -4.78 | -4.57 | 0.13 | 0.23 | 0.33 | 0.32 | 0.45 | 0.68 | 0.62 | 0.48 | 0.29 | 0.04 |
EBITDA | 251.93M | 216.53M | 202.28M | -1.04B | -1.02B | -970.76M | -899.36M | 378.3M | 391.83M | 408.65M | 382.68M | 409.53M | 480.92M | 452.22M | 448.65M | 413.13M | 360.86M |
EBIT | 52.31M | 15.56M | -1.61M | -1.25B | -1.22B | -1.17B | -1.1B | 180.73M | 194.82M | 213.92M | 191.39M | 224.37M | 303.13M | 279.79M | 277.14M | 241.48M | 187.99M |
Depreciation & Amortization | 199.5M | 199.73M | 201.6M | 202.17M | 201.11M | 200.78M | 198.82M | 196.18M | 196.12M | 193.83M | 190.39M | 290.6M | 388.53M | 383.17M | 382.25M | 276.94M | 172.88M |