Petco Health and Wellness Company, Inc. (WOOF)

WOOF Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	6,255	6,036	5,807	4,920	4,435
Revenue Growth (YoY)	3.63%	3.94%	18.03%	10.95%	0.96%
Cost of Revenue	3,901	3,609	3,381	2,813	2,528
Gross Profit	2,354	2,427	2,427	2,107	1,907
Selling, General & Admin	2,312	2,202	2,161	1,912	1,777
Other Operating Expenses	1,223	0	0	0	19
Operating Expenses	3,534	2,202	2,161	1,912	1,796
Operating Income	-1,180.31	225.56	266.07	194.42	110.6
Interest Expense / Income	150.91	101.64	77.4	219.08	253.02
Other Expense / Income	-23.4	-2.23	-29.22	5.16	-10.89
Pretax Income	-1,307.82	126.15	217.89	-29.82	-131.53
Income Tax	-27.61	35.35	53.47	-3.34	-35.66
Net Income	-1,280.21	90.8	164.42	-26.48	-95.87
Net Income Growth	-	-44.77%	-	-	-
Shares Outstanding (Basic)	268	266	264	211	209
Shares Outstanding (Diluted)	268	266	265	211	209
Shares Change	0.60%	0.23%	25.94%	0.84%	0.06%
EPS (Basic)	-4.78	0.34	0.62	-0.13	-0.46
EPS (Diluted)	-4.78	0.34	0.62	-0.13	-0.46
EPS Growth	-	-45.16%	-	-	-
Free Cash Flow	-9.88	70.32	119.33	112.36	-47.02
Free Cash Flow Per Share	-0.04	0.27	0.45	0.53	-0.23
Gross Margin	37.63%	40.21%	41.79%	42.82%	42.99%
Operating Margin	-18.87%	3.74%	4.58%	3.95%	2.49%
Profit Margin	-20.47%	1.50%	2.83%	-0.54%	-2.16%
Free Cash Flow Margin	-0.16%	1.16%	2.05%	2.28%	-1.06%
Effective Tax Rate	-	28.02%	24.54%	-	-
EBITDA	-527.08	844.41	890.18	794.46	737.01
EBITDA Margin	-8.43%	13.99%	15.33%	16.15%	16.62%
Depreciation & Amortization	629.84	616.62	594.9	605.2	615.53
EBIT	-1,156.91	227.79	295.29	189.26	121.49
EBIT Margin	-18.49%	3.77%	5.08%	3.85%	2.74%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).