Petco Health and Wellness Company, Inc. (WOOF)
NASDAQ: WOOF · Real-Time Price · USD
2.860
+0.130 (4.76%)
Aug 13, 2026, 4:00 PM EDT - Market closed
WOOF Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
Common Stock | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 |
Additional Paid-in Capital | 2,319 | 2,312 | 2,280 | 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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |