Petco Health and Wellness Company, Inc. (WOOF)

NASDAQ: WOOF · IEX Real-Time Price · USD

3.105

-0.265 (-7.86%)

At close: Jul 2, 2024, 4:00 PM

3.100

-0.005 (-0.16%)

After-hours: Jul 2, 2024, 7:59 PM EDT

WOOF Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	125.43	201.9	211.6	111.4	148.79	Upgrade
Cash & Cash Equivalents	125.43	201.9	211.6	111.4	148.79	Upgrade
Cash Growth	-37.88%	-4.58%	89.94%	-25.13%	-17.64%	Upgrade
Receivables	44.37	49.58	55.62	41.83	31.52	Upgrade
Inventory	684.5	652.43	675.11	538.68	478.97	Upgrade
Other Current Assets	97.45	112.08	128.45	85.65	51.74	Upgrade
Total Current Assets	951.74	1,016	1,071	777.55	711.01	Upgrade
Property, Plant & Equipment	2,200	2,201	2,065	1,956	2,116	Upgrade
Goodwill and Intangibles	2,005	3,219	3,209	3,204	3,206	Upgrade
Other Long-Term Assets	205.69	176.81	152.79	138.19	122.39	Upgrade
Total Long-Term Assets	4,411	5,597	5,427	5,298	5,444	Upgrade
Total Assets	5,363	6,613	6,498	6,076	6,155	Upgrade
Accounts Payable	485.13	381.21	403.98	339.49	293.2	Upgrade
Current Debt	326.47	332.56	287.66	260.49	306.87	Upgrade
Other Current Liabilities	301.54	307.49	361.5	275.33	241.87	Upgrade
Total Current Liabilities	1,113	1,021	1,053	875.31	841.94	Upgrade
Long-Term Debt	2,693	2,776	2,737	2,730	4,385	Upgrade
Other Long-Term Liabilities	372.74	433.61	452.46	415.27	366.93	Upgrade
Total Long-Term Liabilities	3,066	3,210	3,189	3,145	4,752	Upgrade
Total Liabilities	4,179	4,231	4,242	4,020	5,594	Upgrade
Total Debt	3,019	3,109	3,024	2,990	4,692	Upgrade
Debt Growth	-2.89%	2.81%	1.13%	-36.27%	45.46%	Upgrade
Retained Earnings	-1,047.24	232.97	142.17	-22.25	-780.47	Upgrade
Comprehensive Income	1.82	-4.1	-2.24	-1.28	-8.27	Upgrade
Shareholders' Equity	1,184	2,381	2,274	2,069	569.39	Upgrade
Net Cash / Debt	-2,893.88	-2,907.15	-2,812.58	-2,878.95	-4,543.28	Upgrade
Net Cash Per Share	-10.82	-10.93	-10.60	-13.66	-21.75	Upgrade
Working Capital	-161.4	-5.26	17.64	-97.76	-130.94	Upgrade
Book Value Per Share	4.43	8.97	8.61	9.82	2.73	Upgrade

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).