Petco Health and Wellness Company, Inc. (WOOF)
NASDAQ: WOOF · Real-Time Price · USD
4.155
+0.185 (4.66%)
Nov 21, 2024, 1:14 PM EST - Market open
WOOF Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 |
| Cash & Equivalents | 127.62 | 125.43 | 201.9 | 211.6 | 111.4 | 148.79 | Upgrade
|
| Trading Asset Securities | 0.66 | 2.26 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 128.28 | 127.69 | 201.9 | 211.6 | 111.4 | 148.79 | Upgrade
|
| Cash Growth | -27.70% | -36.76% | -4.58% | 89.94% | -25.13% | -17.64% | Upgrade
|
| Accounts Receivable | 47.04 | 44.37 | 49.58 | 55.62 | 41.83 | 31.52 | Upgrade
|
| Other Receivables | - | 6.5 | 7 | 5.7 | 5.8 | 6 | Upgrade
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| Receivables | 47.04 | 50.87 | 56.58 | 61.32 | 47.63 | 37.52 | Upgrade
|
| Inventory | 672.33 | 684.5 | 652.43 | 675.11 | 538.68 | 478.97 | Upgrade
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| Prepaid Expenses | 59.76 | 58.62 | 51.27 | 42.36 | 40.03 | 24.85 | Upgrade
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| Restricted Cash | 6.03 | 11.22 | 11.83 | 10.29 | 8.14 | 5.93 | Upgrade
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| Other Current Assets | 28.47 | 18.85 | 41.98 | 70.1 | 31.68 | 14.95 | Upgrade
|
| Total Current Assets | 941.89 | 951.74 | 1,016 | 1,071 | 777.55 | 711.01 | Upgrade
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| Property, Plant & Equipment | 2,128 | 2,200 | 2,201 | 2,065 | 1,956 | 2,116 | Upgrade
|
| Goodwill | 980.06 | 980.3 | 2,194 | 2,184 | 2,179 | 2,179 | Upgrade
|
| Other Intangible Assets | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,027 | Upgrade
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| Other Long-Term Assets | 201.25 | 205.69 | 176.81 | 152.79 | 138.19 | 122.39 | Upgrade
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| Total Assets | 5,277 | 5,363 | 6,613 | 6,498 | 6,076 | 6,155 | Upgrade
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| Accounts Payable | 474.5 | 410.73 | 353.81 | 342.48 | 286.99 | 240.8 | Upgrade
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| Accrued Expenses | 331.46 | 249.13 | 255.39 | 306.56 | 240.08 | 214.2 | Upgrade
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| Short-Term Debt | - | 74.4 | 27.4 | 61.5 | 52.5 | 52.4 | Upgrade
|
| Current Portion of Long-Term Debt | 0.29 | - | 17 | 17 | - | 25.25 | Upgrade
|
| Current Portion of Leases | 311.6 | 326.47 | 315.56 | 270.66 | 260.49 | 281.62 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 5.7 | Upgrade
|
| Current Unearned Revenue | - | 33.52 | 23.05 | 18 | 15.53 | - | Upgrade
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| Other Current Liabilities | - | 18.89 | 29.05 | 36.94 | 19.72 | 21.96 | Upgrade
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| Total Current Liabilities | 1,118 | 1,113 | 1,021 | 1,053 | 875.31 | 841.94 | Upgrade
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| Long-Term Debt | 1,581 | 1,576 | 1,628 | 1,640 | 1,646 | 3,228 | Upgrade
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| Long-Term Leases | 1,105 | 1,125 | 1,172 | 1,121 | 1,095 | 1,170 | Upgrade
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| Long-Term Deferred Tax Liabilities | 219.57 | 251.63 | 303.12 | 318.36 | 280.92 | 265.28 | Upgrade
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| Other Long-Term Liabilities | 121.86 | 112.9 | 106.85 | 109.05 | 122.92 | 88.61 | Upgrade
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| Total Liabilities | 4,145 | 4,179 | 4,231 | 4,242 | 4,020 | 5,594 | Upgrade
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| Common Stock | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 1,358 | Upgrade
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| Additional Paid-In Capital | 2,260 | 2,230 | 2,152 | 2,134 | 2,092 | - | Upgrade
|
| Retained Earnings | -1,119 | -1,047 | 232.97 | 142.17 | -22.25 | -780.47 | Upgrade
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| Comprehensive Income & Other | -10.62 | 1.82 | -4.1 | -2.24 | -1.28 | -8.27 | Upgrade
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| Total Common Equity | 1,131 | 1,184 | 2,381 | 2,274 | 2,069 | 569.39 | Upgrade
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| Minority Interest | - | - | - | -18.2 | -13.58 | -8.33 | Upgrade
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| Shareholders' Equity | 1,131 | 1,184 | 2,381 | 2,256 | 2,055 | 561.06 | Upgrade
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| Total Liabilities & Equity | 5,277 | 5,363 | 6,613 | 6,498 | 6,076 | 6,155 | Upgrade
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| Total Debt | 2,998 | 3,102 | 3,160 | 3,111 | 3,054 | 4,758 | Upgrade
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| Net Cash (Debt) | -2,869 | -2,974 | -2,958 | -2,899 | -2,943 | -4,609 | Upgrade
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| Net Cash Per Share | -10.63 | -11.12 | -11.12 | -10.93 | -13.97 | -22.06 | Upgrade
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| Filing Date Shares Outstanding | 274.36 | 269.58 | 266.75 | 265.24 | 264.21 | 1,459 | Upgrade
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| Total Common Shares Outstanding | 273.62 | 268.95 | 266.1 | 265 | 264.21 | 1,459 | Upgrade
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| Working Capital | -175.96 | -161.4 | -5.26 | 17.64 | -97.76 | -130.94 | Upgrade
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| Book Value Per Share | 4.14 | 4.40 | 8.95 | 8.58 | 7.83 | 0.39 | Upgrade
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| Tangible Book Value | -873.58 | -820.87 | -837.46 | -934.98 | -1,135 | -2,636 | Upgrade
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| Tangible Book Value Per Share | -3.19 | -3.05 | -3.15 | -3.53 | -4.30 | -1.81 | Upgrade
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| Land | - | 0.24 | 0.42 | 3.25 | 3.25 | 3.9 | Upgrade
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| Buildings | - | 12.82 | 16.7 | 16.96 | 16.87 | 23.13 | Upgrade
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| Machinery | - | 1,407 | 1,284 | 1,102 | 929.02 | 846.3 | Upgrade
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| Leasehold Improvements | - | 753.16 | 686.89 | 623.2 | 538.84 | 490.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.