Petco Health and Wellness Company, Inc. (WOOF)
NASDAQ: WOOF · Real-Time Price · USD
4.240
-0.060 (-1.39%)
Nov 5, 2024, 11:14 AM EST - Market open

WOOF Balance Sheet

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 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019
Cash & Equivalents
127.62125.43201.9211.6111.4148.79
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Trading Asset Securities
0.662.26----
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Cash & Short-Term Investments
128.28127.69201.9211.6111.4148.79
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Cash Growth
-27.70%-36.76%-4.58%89.94%-25.13%-17.64%
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Accounts Receivable
47.0444.3749.5855.6241.8331.52
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Other Receivables
-6.575.75.86
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Receivables
47.0450.8756.5861.3247.6337.52
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Inventory
672.33684.5652.43675.11538.68478.97
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Prepaid Expenses
59.7658.6251.2742.3640.0324.85
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Restricted Cash
6.0311.2211.8310.298.145.93
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Other Current Assets
28.4718.8541.9870.131.6814.95
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Total Current Assets
941.89951.741,0161,071777.55711.01
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Property, Plant & Equipment
2,1282,2002,2012,0651,9562,116
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Goodwill
980.06980.32,1942,1842,1792,179
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Other Intangible Assets
1,0251,0251,0251,0251,0251,027
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Other Long-Term Assets
201.25205.69176.81152.79138.19122.39
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Total Assets
5,2775,3636,6136,4986,0766,155
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Accounts Payable
474.5410.73353.81342.48286.99240.8
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Accrued Expenses
331.46249.13255.39306.56240.08214.2
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Short-Term Debt
-74.427.461.552.552.4
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Current Portion of Long-Term Debt
0.29-1717-25.25
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Current Portion of Leases
311.6326.47315.56270.66260.49281.62
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Current Income Taxes Payable
-----5.7
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Current Unearned Revenue
-33.5223.051815.53-
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Other Current Liabilities
-18.8929.0536.9419.7221.96
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Total Current Liabilities
1,1181,1131,0211,053875.31841.94
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Long-Term Debt
1,5811,5761,6281,6401,6463,228
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Long-Term Leases
1,1051,1251,1721,1211,0951,170
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Long-Term Deferred Tax Liabilities
219.57251.63303.12318.36280.92265.28
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Other Long-Term Liabilities
121.86112.9106.85109.05122.9288.61
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Total Liabilities
4,1454,1794,2314,2424,0205,594
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Common Stock
0.270.270.270.270.261,358
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Additional Paid-In Capital
2,2602,2302,1522,1342,092-
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Retained Earnings
-1,119-1,047232.97142.17-22.25-780.47
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Comprehensive Income & Other
-10.621.82-4.1-2.24-1.28-8.27
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Total Common Equity
1,1311,1842,3812,2742,069569.39
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Minority Interest
----18.2-13.58-8.33
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Shareholders' Equity
1,1311,1842,3812,2562,055561.06
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Total Liabilities & Equity
5,2775,3636,6136,4986,0766,155
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Total Debt
2,9983,1023,1603,1113,0544,758
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Net Cash (Debt)
-2,869-2,974-2,958-2,899-2,943-4,609
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Net Cash Per Share
-10.63-11.12-11.12-10.93-13.97-22.06
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Filing Date Shares Outstanding
274.36269.58266.75265.24264.211,459
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Total Common Shares Outstanding
273.62268.95266.1265264.211,459
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Working Capital
-175.96-161.4-5.2617.64-97.76-130.94
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Book Value Per Share
4.144.408.958.587.830.39
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Tangible Book Value
-873.58-820.87-837.46-934.98-1,135-2,636
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Tangible Book Value Per Share
-3.19-3.05-3.15-3.53-4.30-1.81
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Land
-0.240.423.253.253.9
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Buildings
-12.8216.716.9616.8723.13
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Machinery
-1,4071,2841,102929.02846.3
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Leasehold Improvements
-753.16686.89623.2538.84490.51
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Source: S&P Capital IQ. Standard template. Financial Sources.