Petco Health and Wellness Company, Inc. (WOOF)

WOOF Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Revenue	6,045	6,116	6,255	6,036	5,807	4,920
Revenue Growth (YoY)	-2.83%	-2.22%	3.63%	3.94%	18.03%	10.95%
Cost of Revenue	3,725	3,792	3,901	3,609	3,372	2,813
Gross Profit	2,320	2,324	2,354	2,427	2,435	2,107
Selling, General & Admin	2,231	2,309	2,309	2,199	2,143	1,898
Operating Expenses	2,231	2,309	2,309	2,199	2,143	1,898
Operating Income	89.54	15.84	45.04	227.76	291.77	208.92
Interest Expense	-136.7	-143.53	-150.91	-101.64	-77.4	-219.08
Interest & Investment Income	4.89	3.71	3.41	1.03	0.06	0.65
Earnings From Equity Investments	18.29	18.67	16.19	12.98	10.88	6.48
EBT Excluding Unusual Items	-23.99	-105.31	-86.27	140.12	225.32	-3.02
Merger & Restructuring Charges	-	-	-	-	-15.3	-
Impairment of Goodwill	-	-	-1,223	-	-	-
Gain (Loss) on Sale of Investments	7.47	4.8	4.73	-12.67	34.5	-
Asset Writedown	-8.79	-8.79	-2.83	-2.2	-10.4	-14.5
Other Unusual Items	-	-	-0.92	-	-20.84	-17.55
Pretax Income	-25.31	-109.3	-1,308	125.26	213.28	-35.07
Income Tax Expense	2.89	-7.48	-27.61	35.35	53.47	-3.34
Earnings From Continuing Operations	-28.2	-101.82	-1,280	89.91	159.81	-31.74
Minority Interest in Earnings	-	-	-	0.89	4.61	5.25
Net Income	-28.2	-101.82	-1,280	90.8	164.42	-26.48
Net Income to Common	-28.2	-101.82	-1,280	90.8	164.42	-26.48
Net Income Growth	-	-	-	-44.77%	-	-
Shares Outstanding (Basic)	277	273	268	266	264	211
Shares Outstanding (Diluted)	277	273	268	266	265	211
Shares Change (YoY)	2.60%	2.19%	0.60%	0.23%	25.94%	0.84%
EPS (Basic)	-0.10	-0.37	-4.78	0.34	0.62	-0.13
EPS (Diluted)	-0.10	-0.37	-4.78	0.34	0.62	-0.13
EPS Growth	-	-	-	-45.16%	-	-
Free Cash Flow	58.68	49.68	-9.88	67.98	119.11	109.06
Free Cash Flow Per Share	0.21	0.18	-0.04	0.26	0.45	0.52
Gross Margin	38.38%	38.00%	37.63%	40.21%	41.93%	42.82%
Operating Margin	1.48%	0.26%	0.72%	3.77%	5.02%	4.25%
Profit Margin	-0.47%	-1.67%	-20.47%	1.50%	2.83%	-0.54%
Free Cash Flow Margin	0.97%	0.81%	-0.16%	1.13%	2.05%	2.22%
EBITDA	288.61	215.57	245.83	421.59	464.2	383.76
EBITDA Margin	4.77%	3.52%	3.93%	6.98%	7.99%	7.80%
D&A For EBITDA	199.07	199.73	200.78	193.83	172.43	174.84
EBIT	89.54	15.84	45.04	227.76	291.77	208.92
EBIT Margin	1.48%	0.26%	0.72%	3.77%	5.02%	4.25%
Effective Tax Rate	-	-	-	28.22%	25.07%	-
Revenue as Reported	6,045	6,116	6,255	6,036	5,807	-

Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q