Petco Health and Wellness Company, Inc. (WOOF)
NASDAQ: WOOF · Real-Time Price · USD
2.333
-0.057 (-2.40%)
Sep 23, 2026, 12:27 PM EDT - Market open
WOOF Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | 293.5 | 256.74 | 165.76 | 125.43 | 201.9 | 211.6 |
Trading Asset Securities | 0.27 | - | 1.19 | 2.26 | - | - |
Cash & Short-Term Investments | 293.77 | 256.74 | 166.95 | 127.69 | 201.9 | 211.6 |
Cash Growth | 55.16% | 53.78% | 30.75% | -36.76% | -4.58% | 89.94% |
Accounts Receivable | 38.39 | 45.81 | 40.43 | 44.37 | 49.58 | 55.62 |
Other Receivables | - | 6.5 | 6.1 | 6.5 | 7 | 5.7 |
Receivables | 38.39 | 52.31 | 46.53 | 50.87 | 56.58 | 61.32 |
Inventory | 601.59 | 590.21 | 653.33 | 684.5 | 652.43 | 675.11 |
Prepaid Expenses | 54.43 | 51.75 | 53.52 | 58.62 | 51.27 | 42.36 |
Restricted Cash | 1 | 12.68 | 15.91 | 11.22 | 11.83 | 10.29 |
Other Current Assets | 63.91 | 56.11 | 37.39 | 18.85 | 41.98 | 70.1 |
Total Current Assets | 1,053 | 1,020 | 973.62 | 951.74 | 1,016 | 1,071 |
Property, Plant & Equipment | 1,899 | 1,945 | 2,028 | 2,200 | 2,201 | 2,065 |
Long-Term Investments | - | - | 0.75 | - | - | - |
Goodwill | 980.06 | 980.06 | 980.06 | 980.3 | 2,194 | 2,184 |
Other Intangible Assets | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 |
Other Long-Term Assets | 209.67 | 203.83 | 187.22 | 205.69 | 176.81 | 152.79 |
Total Assets | 5,167 | 5,173 | 5,194 | 5,363 | 6,613 | 6,498 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | 455.31 | 429.85 | 469.68 | 410.73 | 353.81 | 342.48 |
Accrued Expenses | 358.42 | 311.74 | 292.71 | 249.13 | 255.39 | 306.56 |
Short-Term Debt | - | 20.7 | 23.2 | 74.4 | 27.4 | 61.5 |
Current Portion of Long-Term Debt | 0.01 | - | - | - | 17 | 17 |
Current Portion of Leases | 352.7 | 324.69 | 311.75 | 326.47 | 315.56 | 270.66 |
Current Unearned Revenue | - | 31.45 | 29.56 | 33.52 | 23.05 | 18 |
Other Current Liabilities | - | 15.71 | 12.27 | 18.89 | 29.05 | 36.94 |
Total Current Liabilities | 1,166 | 1,134 | 1,139 | 1,113 | 1,021 | 1,053 |
Long-Term Debt | 1,463 | 1,489 | 1,578 | 1,576 | 1,628 | 1,640 |
Long-Term Leases | 1,005 | 1,052 | 1,046 | 1,125 | 1,172 | 1,121 |
Long-Term Deferred Tax Liabilities | 246.86 | 234.91 | 217.71 | 251.63 | 303.12 | 318.36 |
Other Long-Term Liabilities | 77.91 | 99.33 | 100.18 | 112.9 | 106.85 | 109.05 |
Total Liabilities | 3,960 | 4,009 | 4,081 | 4,179 | 4,231 | 4,242 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | 2,328 | 2,312 | 2,280 | 2,230 | 2,152 | 2,134 |
Retained Earnings | -1,116 | -1,140 | -1,149 | -1,047 | 232.97 | 142.17 |
Comprehensive Income & Other | -5.05 | -8.39 | -18.08 | 1.82 | -4.1 | -2.24 |
Total Common Equity | 1,207 | 1,164 | 1,114 | 1,184 | 2,381 | 2,274 |
Minority Interest | - | - | - | - | - | -18.2 |
Shareholders' Equity | 1,207 | 1,164 | 1,114 | 1,184 | 2,381 | 2,256 |
Total Liabilities & Equity | 5,167 | 5,173 | 5,194 | 5,363 | 6,613 | 6,498 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | 2,821 | 2,886 | 2,959 | 3,102 | 3,160 | 3,111 |
Net Cash (Debt) | -2,527 | -2,629 | -2,792 | -2,974 | -2,958 | -2,899 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.75 | -9.19 | -10.21 | -11.12 | -11.12 | -10.93 |
Filing Date Shares Outstanding | 286.42 | 284.36 | 277.34 | 269.58 | 266.75 | 265.24 |
Total Common Shares Outstanding | 286.04 | 281.51 | 276.86 | 268.95 | 266.1 | 265 |
Working Capital | -113.35 | -114.36 | -165.54 | -161.4 | -5.26 | 17.64 |
Book Value Per Share | 4.22 | 4.14 | 4.02 | 4.40 | 8.95 | 8.58 |
Tangible Book Value | -798.14 | -840.81 | -891.43 | -820.87 | -837.46 | -934.98 |
Tangible Book Value Per Share | -2.79 | -2.99 | -3.22 | -3.05 | -3.15 | -3.53 |
Land | - | 0.12 | 0.24 | 0.24 | 0.42 | 3.25 |
Buildings | - | 10.66 | 12.82 | 12.82 | 16.7 | 16.96 |
Machinery | - | 1,554 | 1,473 | 1,407 | 1,284 | 1,102 |
Leasehold Improvements | - | 813.91 | 779.76 | 753.16 | 686.89 | 623.2 |