Petco Health and Wellness Company, Inc. (WOOF)
NASDAQ: WOOF · Real-Time Price · USD
3.060
-0.050 (-1.61%)
Apr 23, 2025, 4:00 PM EDT - Market closed
WOOF Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 165.76 | 125.43 | 201.9 | 211.6 | 111.4 | Upgrade
|
| Trading Asset Securities | 1.19 | 2.26 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 166.95 | 127.69 | 201.9 | 211.6 | 111.4 | Upgrade
|
| Cash Growth | 30.75% | -36.76% | -4.58% | 89.94% | -25.13% | Upgrade
|
| Accounts Receivable | 40.43 | 44.37 | 49.58 | 55.62 | 41.83 | Upgrade
|
| Other Receivables | 6.1 | 6.5 | 7 | 5.7 | 5.8 | Upgrade
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| Receivables | 46.53 | 50.87 | 56.58 | 61.32 | 47.63 | Upgrade
|
| Inventory | 653.33 | 684.5 | 652.43 | 675.11 | 538.68 | Upgrade
|
| Prepaid Expenses | 53.52 | 58.62 | 51.27 | 42.36 | 40.03 | Upgrade
|
| Restricted Cash | 15.91 | 11.22 | 11.83 | 10.29 | 8.14 | Upgrade
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| Other Current Assets | 37.39 | 18.85 | 41.98 | 70.1 | 31.68 | Upgrade
|
| Total Current Assets | 973.62 | 951.74 | 1,016 | 1,071 | 777.55 | Upgrade
|
| Property, Plant & Equipment | 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 | 980.3 | 2,194 | 2,184 | 2,179 | Upgrade
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| Other Intangible Assets | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | Upgrade
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| Other Long-Term Assets | 187.22 | 205.69 | 176.81 | 152.79 | 138.19 | Upgrade
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| Total Assets | 5,194 | 5,363 | 6,613 | 6,498 | 6,076 | Upgrade
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| Accounts Payable | 469.68 | 410.73 | 353.81 | 342.48 | 286.99 | Upgrade
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| Accrued Expenses | 292.6 | 249.01 | 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 | 0.11 | 0.12 | 17 | 17 | - | Upgrade
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| Current Portion of Leases | 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
|
| Other Current Liabilities | 12.27 | 18.89 | 29.05 | 36.94 | 19.72 | Upgrade
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| Total Current Liabilities | 1,139 | 1,113 | 1,021 | 1,053 | 875.31 | Upgrade
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| Long-Term Debt | 1,579 | 1,579 | 1,628 | 1,640 | 1,646 | Upgrade
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| Long-Term Leases | 1,046 | 1,125 | 1,172 | 1,121 | 1,095 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 217.71 | 251.63 | 303.12 | 318.36 | 280.92 | Upgrade
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| Other Long-Term Liabilities | 99.63 | 109.84 | 106.85 | 109.05 | 122.92 | Upgrade
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| Total Liabilities | 4,081 | 4,179 | 4,231 | 4,242 | 4,020 | Upgrade
|
| Common Stock | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | Upgrade
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| Additional Paid-In Capital | 2,280 | 2,230 | 2,152 | 2,134 | 2,092 | Upgrade
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| Retained Earnings | -1,149 | -1,047 | 232.97 | 142.17 | -22.25 | Upgrade
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| Comprehensive Income & Other | -18.08 | 1.82 | -4.1 | -2.24 | -1.28 | Upgrade
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| Total Common Equity | 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 | 1,114 | 1,184 | 2,381 | 2,256 | 2,055 | Upgrade
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| Total Liabilities & Equity | 5,194 | 5,363 | 6,613 | 6,498 | 6,076 | Upgrade
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| Total Debt | 2,959 | 3,105 | 3,160 | 3,111 | 3,054 | Upgrade
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| Net Cash (Debt) | -2,792 | -2,977 | -2,958 | -2,899 | -2,943 | Upgrade
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| Net Cash Per Share | -10.21 | -11.13 | -11.12 | -10.93 | -13.97 | Upgrade
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| Filing Date Shares Outstanding | 277.34 | 269.58 | 266.75 | 265.24 | 264.21 | Upgrade
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| Total Common Shares Outstanding | 276.86 | 268.95 | 266.1 | 265 | 264.21 | Upgrade
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| Working Capital | -165.54 | -161.4 | -5.26 | 17.64 | -97.76 | Upgrade
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| Book Value Per Share | 4.02 | 4.40 | 8.95 | 8.58 | 7.83 | Upgrade
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| Tangible Book Value | -891.43 | -820.87 | -837.46 | -934.98 | -1,135 | Upgrade
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| Tangible Book Value Per Share | -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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Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.