Petco Health and Wellness Company, Inc. (BMV:WOOF)
Mexico
· Delayed Price · Currency is MXN 50.00
0.00 (0.00%)
At close: Jun 20, 2025, 2:00 PM CST
BMV:WOOF Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2019 - 2020 |
Cash & Equivalents | 133.34 | 165.76 | 125.43 | 201.9 | 211.6 | 111.4 | Upgrade
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Trading Asset Securities | 0.74 | 1.19 | 2.26 | - | - | - | Upgrade
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Cash & Short-Term Investments | 134.09 | 166.95 | 127.69 | 201.9 | 211.6 | 111.4 | Upgrade
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Cash Growth | 43.53% | 30.75% | -36.76% | -4.58% | 89.94% | -25.13% | Upgrade
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Accounts Receivable | 36.08 | 40.43 | 44.37 | 49.58 | 55.62 | 41.83 | Upgrade
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Other Receivables | - | 6.1 | 6.5 | 7 | 5.7 | 5.8 | Upgrade
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Receivables | 36.08 | 46.53 | 50.87 | 56.58 | 61.32 | 47.63 | Upgrade
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Inventory | 645.47 | 653.33 | 684.5 | 652.43 | 675.11 | 538.68 | Upgrade
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Prepaid Expenses | 66.97 | 53.52 | 58.62 | 51.27 | 42.36 | 40.03 | Upgrade
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Restricted Cash | 5.4 | 15.91 | 11.22 | 11.83 | 10.29 | 8.14 | Upgrade
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Other Current Assets | 32.42 | 37.39 | 18.85 | 41.98 | 70.1 | 31.68 | Upgrade
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Total Current Assets | 920.43 | 973.62 | 951.74 | 1,016 | 1,071 | 777.55 | Upgrade
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Property, Plant & Equipment | 2,004 | 2,028 | 2,200 | 2,201 | 2,065 | 1,956 | Upgrade
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Long-Term Investments | - | 0.75 | - | - | - | - | Upgrade
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Goodwill | 980.06 | 980.06 | 980.3 | 2,194 | 2,184 | 2,179 | Upgrade
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Other Intangible Assets | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | Upgrade
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Other Long-Term Assets | 191.16 | 187.22 | 205.69 | 176.81 | 152.79 | 138.19 | Upgrade
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Total Assets | 5,121 | 5,194 | 5,363 | 6,613 | 6,498 | 6,076 | Upgrade
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Accounts Payable | 473.91 | 469.68 | 410.73 | 353.81 | 342.48 | 286.99 | Upgrade
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Accrued Expenses | 298.62 | 292.71 | 249.13 | 255.39 | 306.56 | 240.08 | Upgrade
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Short-Term Debt | - | 23.2 | 74.4 | 27.4 | 61.5 | 52.5 | Upgrade
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Current Portion of Long-Term Debt | 0.53 | - | - | 17 | 17 | - | Upgrade
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Current Portion of Leases | 310.42 | 311.75 | 326.47 | 315.56 | 270.66 | 260.49 | Upgrade
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Current Unearned Revenue | - | 29.56 | 33.52 | 23.05 | 18 | 15.53 | Upgrade
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Other Current Liabilities | - | 12.27 | 18.89 | 29.05 | 36.94 | 19.72 | Upgrade
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Total Current Liabilities | 1,083 | 1,139 | 1,113 | 1,021 | 1,053 | 875.31 | Upgrade
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Long-Term Debt | 1,582 | 1,578 | 1,576 | 1,628 | 1,640 | 1,646 | Upgrade
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Long-Term Leases | 1,035 | 1,046 | 1,125 | 1,172 | 1,121 | 1,095 | Upgrade
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Long-Term Deferred Tax Liabilities | 207.71 | 217.71 | 251.63 | 303.12 | 318.36 | 280.92 | Upgrade
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Other Long-Term Liabilities | 106.23 | 100.18 | 112.9 | 106.85 | 109.05 | 122.92 | Upgrade
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Total Liabilities | 4,014 | 4,081 | 4,179 | 4,231 | 4,242 | 4,020 | Upgrade
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Common Stock | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | Upgrade
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Additional Paid-In Capital | 2,288 | 2,280 | 2,230 | 2,152 | 2,134 | 2,092 | Upgrade
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Retained Earnings | -1,161 | -1,149 | -1,047 | 232.97 | 142.17 | -22.25 | Upgrade
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Comprehensive Income & Other | -20.48 | -18.08 | 1.82 | -4.1 | -2.24 | -1.28 | Upgrade
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Total Common Equity | 1,107 | 1,114 | 1,184 | 2,381 | 2,274 | 2,069 | Upgrade
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Minority Interest | - | - | - | - | -18.2 | -13.58 | Upgrade
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Shareholders' Equity | 1,107 | 1,114 | 1,184 | 2,381 | 2,256 | 2,055 | Upgrade
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Total Liabilities & Equity | 5,121 | 5,194 | 5,363 | 6,613 | 6,498 | 6,076 | Upgrade
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Total Debt | 2,927 | 2,959 | 3,102 | 3,160 | 3,111 | 3,054 | Upgrade
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Net Cash (Debt) | -2,793 | -2,792 | -2,974 | -2,958 | -2,899 | -2,943 | Upgrade
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Net Cash Per Share | -10.14 | -10.21 | -11.12 | -11.12 | -10.93 | -13.97 | Upgrade
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Filing Date Shares Outstanding | 278.99 | 277.34 | 269.58 | 266.75 | 265.24 | 264.21 | Upgrade
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Total Common Shares Outstanding | 278.6 | 276.86 | 268.95 | 266.1 | 265 | 264.21 | Upgrade
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Working Capital | -163.05 | -165.54 | -161.4 | -5.26 | 17.64 | -97.76 | Upgrade
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Book Value Per Share | 3.97 | 4.02 | 4.40 | 8.95 | 8.58 | 7.83 | Upgrade
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Tangible Book Value | -897.73 | -891.43 | -820.87 | -837.46 | -934.98 | -1,135 | Upgrade
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Tangible Book Value Per Share | -3.22 | -3.22 | -3.05 | -3.15 | -3.53 | -4.30 | Upgrade
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Land | - | 0.24 | 0.24 | 0.42 | 3.25 | 3.25 | Upgrade
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Buildings | - | 12.82 | 12.82 | 16.7 | 16.96 | 16.87 | Upgrade
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Machinery | - | 1,473 | 1,407 | 1,284 | 1,102 | 929.02 | Upgrade
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Leasehold Improvements | - | 779.76 | 753.16 | 686.89 | 623.2 | 538.84 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.