Petco Health and Wellness Company, Inc. (WOOF)

NASDAQ: WOOF · IEX Real-Time Price · USD

1.550

-0.020 (-1.27%)

At close: May 3, 2024, 4:00 PM

1.540

-0.010 (-0.65%)

After-hours: May 3, 2024, 7:57 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	180.65
Cash & Cash Equivalents	125.43	201.9	211.6	111.4	148.79	180.65
Cash Growth	-37.88%	-4.58%	89.94%	-25.13%	-17.64%	-
Receivables	44.37	49.58	55.62	41.83	31.52	27.88
Inventory	684.5	652.43	675.11	538.68	478.97	470.14
Other Current Assets	97.45	112.08	128.45	85.65	51.74	82.94
Total Current Assets	951.74	1,016	1,071	777.55	711.01	761.61
Property, Plant & Equipment	2,200	2,201	2,065	1,956	2,116	683.55
Goodwill and Intangibles	2,005	3,219	3,209	3,204	3,206	3,348
Other Long-Term Assets	205.69	176.81	152.79	138.19	122.39	130.93
Total Long-Term Assets	4,411	5,597	5,427	5,298	5,444	4,163
Total Assets	5,363	6,613	6,498	6,076	6,155	4,924
Accounts Payable	485.13	381.21	403.98	339.49	293.2	276.93
Current Debt	326.47	332.56	287.66	260.49	306.87	28.35
Other Current Liabilities	301.54	307.49	361.5	275.33	241.87	238.18
Total Current Liabilities	1,113	1,021	1,053	875.31	841.94	543.47
Long-Term Debt	2,693	2,776	2,737	2,730	4,385	3,197
Other Long-Term Liabilities	372.74	433.61	452.46	415.27	366.93	545.58
Total Long-Term Liabilities	3,066	3,210	3,189	3,145	4,752	3,743
Total Liabilities	4,179	4,231	4,242	4,020	5,594	4,286
Total Debt	3,019	3,109	3,024	2,990	4,692	3,226
Debt Growth	-2.89%	2.81%	1.13%	-36.27%	45.46%	-
Retained Earnings	-1,047.24	232.97	142.17	-22.25	-780.47	-707.52
Comprehensive Income	1.82	-4.1	-2.24	-1.28	-8.27	-2.2
Shareholders' Equity	1,184	2,381	2,274	2,069	569.39	637.91
Net Cash / Debt	-2,893.88	-2,907.15	-2,812.58	-2,878.95	-4,543.28	-3,045.12
Net Cash Per Share	-10.82	-10.93	-10.60	-13.66	-21.75	-14.58
Working Capital	-161.4	-5.26	17.64	-97.76	-130.94	218.14
Book Value Per Share	4.43	8.97	8.61	9.82	2.73	3.06

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).