Petco Health and Wellness Company, Inc. (WOOF)
NASDAQ: WOOF · Real-Time Price · USD
2.960
-0.090 (-2.95%)
At close: Apr 1, 2025, 4:00 PM
3.150
+0.190 (6.42%)
After-hours: Apr 1, 2025, 7:59 PM EDT

WOOF Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2019
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020 - 2019
Cash & Equivalents
165.76125.43201.9211.6111.4
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Trading Asset Securities
1.192.26---
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Cash & Short-Term Investments
166.95127.69201.9211.6111.4
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Cash Growth
30.75%-36.76%-4.58%89.94%-25.13%
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Accounts Receivable
40.4344.3749.5855.6241.83
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Other Receivables
6.16.575.75.8
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Receivables
46.5350.8756.5861.3247.63
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Inventory
653.33684.5652.43675.11538.68
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Prepaid Expenses
53.5258.6251.2742.3640.03
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Restricted Cash
15.9111.2211.8310.298.14
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Other Current Assets
37.3918.8541.9870.131.68
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Total Current Assets
973.62951.741,0161,071777.55
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Property, Plant & Equipment
2,0282,2002,2012,0651,956
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Long-Term Investments
0.75----
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Goodwill
980.06980.32,1942,1842,179
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Other Intangible Assets
1,0251,0251,0251,0251,025
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Other Long-Term Assets
187.22205.69176.81152.79138.19
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Total Assets
5,1945,3636,6136,4986,076
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Accounts Payable
469.68410.73353.81342.48286.99
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Accrued Expenses
292.6249.01255.39306.56240.08
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Short-Term Debt
23.274.427.461.552.5
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Current Portion of Long-Term Debt
0.110.121717-
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Current Portion of Leases
311.75326.47315.56270.66260.49
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Current Unearned Revenue
29.5633.5223.051815.53
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Other Current Liabilities
12.2718.8929.0536.9419.72
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Total Current Liabilities
1,1391,1131,0211,053875.31
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Long-Term Debt
1,5791,5791,6281,6401,646
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Long-Term Leases
1,0461,1251,1721,1211,095
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Long-Term Deferred Tax Liabilities
217.71251.63303.12318.36280.92
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Other Long-Term Liabilities
99.63109.84106.85109.05122.92
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Total Liabilities
4,0814,1794,2314,2424,020
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Common Stock
0.280.270.270.270.26
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Additional Paid-In Capital
2,2802,2302,1522,1342,092
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Retained Earnings
-1,149-1,047232.97142.17-22.25
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Comprehensive Income & Other
-18.081.82-4.1-2.24-1.28
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Total Common Equity
1,1141,1842,3812,2742,069
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Minority Interest
----18.2-13.58
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Shareholders' Equity
1,1141,1842,3812,2562,055
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Total Liabilities & Equity
5,1945,3636,6136,4986,076
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Total Debt
2,9593,1053,1603,1113,054
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Net Cash (Debt)
-2,792-2,977-2,958-2,899-2,943
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Net Cash Per Share
-10.21-11.13-11.12-10.93-13.97
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Filing Date Shares Outstanding
277.34269.58266.75265.24264.21
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Total Common Shares Outstanding
276.86268.95266.1265264.21
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Working Capital
-165.54-161.4-5.2617.64-97.76
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Book Value Per Share
4.024.408.958.587.83
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Tangible Book Value
-891.43-820.87-837.46-934.98-1,135
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Tangible Book Value Per Share
-3.22-3.05-3.15-3.53-4.30
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Land
0.240.240.423.253.25
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Buildings
12.8212.8216.716.9616.87
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Machinery
1,4731,4071,2841,102929.02
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Leasehold Improvements
779.76753.16686.89623.2538.84
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Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q