Petco Health and Wellness Company, Inc. (BMV:WOOF)

BMV:WOOF Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	188.75	165.76	125.43	201.9	211.6	111.4
Cash & Short-Term Investments	188.75	165.76	125.43	201.9	211.6	111.4
Cash Growth	47.90%	32.15%	-37.88%	-4.58%	89.94%	-25.13%
Accounts Receivable	34.52	40.43	44.37	49.58	55.62	41.83
Inventory	608.51	653.33	684.5	652.43	675.11	538.68
Other Current Assets	107.78	114.11	97.45	112.08	128.45	85.65
Total Current Assets	939.56	973.62	951.74	1,016	1,071	777.55
Net Property, Plant & Equipment	2,002	2,028	2,200	2,201	2,065	1,956
Other Intangible Assets	1,025	1,025	1,025	1,025	1,025	1,026
Goodwill	980.06	980.06	980.3	2,194	2,184	2,179
Other Long-Term Assets	206.54	187.96	205.69	176.81	152.79	137.47
Total Assets	5,153	5,194	5,363	6,613	6,498	6,076
Accounts Payable	423.27	492.88	485.13	381.21	403.98	339.41
Accrued Expenses	322.94	334.54	301.54	307.49	361.5	275.33
Current Portion of Long-Term Debt	5.46	5.35	15.96	22.79	21.76	2.2
Current Portion of Leases	306.9	306.4	310.51	309.77	265.9	258.29
Total Current Liabilities	1,059	1,139	1,113	1,021	1,053	875.31
Long-Term Debt	1,581	1,578	1,576	1,628	1,640	1,646
Long-Term Leases	1,048	1,037	1,117	1,148	1,096	1,084
Other Long-Term Liabilities	327.17	326.34	372.74	433.61	452.46	415.27
Total Long-Term Liabilities	2,956	2,942	3,066	3,210	3,189	3,145
Total Liabilities	4,014	4,081	4,179	4,231	4,242	4,020
Common Stock	0.28	0.28	0.27	0.27	0.27	0.26
Additional Paid-in Capital	2,298	2,280	2,230	2,152	2,134	2,092
Accumulated Other Comprehensive Income	-12.13	-18.08	1.82	-4.1	-2.24	-1.28
Retained Earnings	-1,147	-1,149	-1,047	232.97	142.17	-22.25
Total Common Shareholders' Equity	1,139	1,114	1,184	2,381	2,274	2,069
Minority Interest	-	-	-	-	-18.2	-13.58
Shareholders' Equity	1,139	1,114	1,184	2,381	2,256	2,055
Total Liabilities & Equity	5,153	5,194	5,363	6,613	6,498	6,076
Total Debt	2,941	2,927	3,019	3,109	3,024	2,990
Net Cash (Debt)	-2,752	-2,761	-2,894	-2,907	-2,813	-2,879
Net Cash Per Share	-9.88	-10.10	-10.82	-10.93	-10.60	-13.66
Book Value	1,139	1,114	1,184	2,381	2,274	2,069
Book Value Per Share	4.09	4.07	4.43	8.95	8.57	9.82
Tangible Book Value	-865.96	-891.43	-820.87	-837.46	-934.98	-1,136
Tangible Book Value Per Share	-3.11	-3.26	-3.07	-3.15	-3.52	-5.39

Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.