Petco Health and Wellness Company, Inc.
WOOF
$2.47
-$0.13-5.00%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.09M | 166.95M | 118.21M | 128.28M | 93.42M |
| Total Receivables | 36.08M | 46.53M | 40.43M | 47.04M | 42.08M |
| Inventory | 645.47M | 653.33M | 690.29M | 672.33M | 681.02M |
| Prepaid Expenses | 66.97M | 53.52M | 46.72M | 59.76M | 64.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.82M | 53.30M | 36.13M | 34.50M | 22.55M |
| Total Current Assets | 920.43M | 973.62M | 931.78M | 941.89M | 904.06M |
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| Total Current Assets | 920.43M | 973.62M | 931.78M | 941.89M | 904.06M |
| Net Property, Plant & Equipment | 2.00B | 2.03B | 2.07B | 2.13B | 2.14B |
| Long-term Investments | 980.06M | 980.06M | 980.06M | 980.06M | 980.06M |
| Goodwill | 980.06M | 980.06M | 980.06M | 980.06M | 980.06M |
| Total Other Intangibles | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 191.16M | 187.22M | 205.90M | 201.25M | 211.18M |
| Total Assets | 5.12B | 5.19B | 5.21B | 5.28B | 5.26B |
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| Total Accounts Payable | 473.91M | 469.68M | 447.67M | 474.50M | 464.52M |
| Total Accrued Expenses | 298.62M | 292.71M | 319.69M | 331.46M | 293.25M |
| Short-term Debt | -- | 23.20M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 310.95M | 311.75M | 346.32M | 311.89M | 311.67M |
| Total Finance Division Other Current Liabilities | -- | 41.83M | -- | -- | -- |
| Total Other Current Liabilities | -- | 41.83M | -- | -- | -- |
| Total Current Liabilities | 1.08B | 1.14B | 1.11B | 1.12B | 1.07B |
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| Total Current Liabilities | 1.08B | 1.14B | 1.11B | 1.12B | 1.07B |
| Long-Term Debt | 1.58B | 1.58B | 1.58B | 1.58B | 1.57B |
| Short-term Debt | -- | 23.20M | -- | -- | -- |
| Capital Leases | 1.03B | 1.05B | 1.06B | 1.10B | 1.09B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 313.94M | 317.89M | 332.73M | 341.43M | 359.67M |
| Total Liabilities | 4.01B | 4.08B | 4.09B | 4.15B | 4.10B |
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| Common Stock & APIC | 2.29B | 2.28B | 2.27B | 2.26B | 2.25B |
| Retained Earnings | -1.16B | -1.15B | -1.14B | -1.12B | -1.09B |
| Treasury Stock & Other | -20.48M | -18.08M | -13.27M | -10.62M | 9.01M |
| Total Common Equity | 1.11B | 1.11B | 1.12B | 1.13B | 1.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.11B | 1.11B | 1.12B | 1.13B | 1.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11B | 1.11B | 1.12B | 1.13B | 1.16B |
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