Petco Health and Wellness Company, Inc. (WOOF)

NASDAQ: WOOF · Real-Time Price · USD

2.750

-0.080 (-2.83%)

At close: Jun 12, 2026, 4:00 PM EDT

2.712

-0.038 (-1.38%)

After-hours: Jun 12, 2026, 7:43 PM EDT

WOOF Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	166.8	256.74	165.76	125.43	201.9	211.6
Cash & Short-Term Investments	166.8	256.74	165.76	125.43	201.9	211.6
Cash Growth	25.09%	54.89%	32.15%	-37.88%	-4.58%	89.94%
Accounts Receivable	36.93	45.81	40.43	44.37	49.58	55.62
Inventory	632.91	590.21	653.33	684.5	652.43	675.11
Other Current Assets	124.2	127.03	114.11	97.45	112.08	128.45
Total Current Assets	960.84	1,020	973.62	951.74	1,016	1,071
Net Property, Plant & Equipment	1,911	1,945	2,028	2,200	2,201	2,065
Other Intangible Assets	1,025	1,025	1,025	1,025	1,025	1,025
Goodwill	980.06	980.06	980.06	980.3	2,194	2,184
Other Long-Term Assets	207.47	203.83	187.96	205.69	176.81	152.79
Total Assets	5,085	5,173	5,194	5,363	6,613	6,498
Accounts Payable	480.66	450.55	492.88	485.13	381.21	403.98
Accrued Expenses	323.97	358.9	334.54	301.54	307.49	361.5
Current Portion of Long-Term Debt	13.25	4.61	5.35	15.96	22.79	21.76
Current Portion of Leases	312.4	320.08	306.4	310.51	309.77	265.9
Total Current Liabilities	1,130	1,134	1,139	1,113	1,021	1,053
Long-Term Debt	1,464	1,489	1,578	1,576	1,628	1,640
Long-Term Leases	995	1,047	1,037	1,117	1,148	1,096
Other Long-Term Liabilities	339.76	339.32	326.34	372.74	433.61	452.46
Total Long-Term Liabilities	2,799	2,875	2,942	3,066	3,210	3,189
Total Liabilities	3,929	4,009	4,081	4,179	4,231	4,242
Common Stock	0.29	0.28	0.28	0.27	0.27	0.27
Additional Paid-in Capital	2,319	2,312	2,281	2,230	2,152	2,134
Accumulated Other Comprehensive Income	-8.72	-8.39	-18.08	1.82	-4.1	-2.24
Retained Earnings	-1,155	-1,140	-1,149	-1,047	232.97	142.17
Total Common Shareholders' Equity	1,155	1,164	1,114	1,184	2,381	2,274
Minority Interest	-	-	-	-	-	-18.2
Shareholders' Equity	1,155	1,164	1,114	1,184	2,381	2,256
Total Liabilities & Equity	5,085	5,173	5,194	5,363	6,613	6,498
Total Debt	2,785	2,860	2,927	3,019	3,109	3,024
Net Cash (Debt)	-2,618	-2,604	-2,761	-2,894	-2,907	-2,813
Net Cash Per Share	-9.20	-9.10	-10.10	-10.82	-10.93	-10.60
Book Value	1,155	1,164	1,114	1,184	2,381	2,274
Book Value Per Share	4.06	4.07	4.07	4.43	8.95	8.57
Tangible Book Value	-849.76	-840.81	-891.43	-820.87	-837.46	-934.98
Tangible Book Value Per Share	-2.98	-2.94	-3.26	-3.07	-3.15	-3.52

SEC Filings: 10-K · 10-Q