Petco Health and Wellness Inc.
WOOF | NASDAQ
$2.42
+$0.05 (+2.11%)
Sep 22, 2026, 12:46 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 30, 2026 | FY 2024 Jan 31, 2025 | FY 2023 Feb 2, 2024 | FY 2022 Jan 27, 2023 | FY 2021 Jan 28, 2022 | FY 2020 Jan 29, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 256.74M | 165.76M | 125.43M | 201.9M | 211.6M | 111.4M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 13.95M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 203.83M | 174.02M | 205.69M | 176.81M | 152.79M | 138.19M |
Receivables | 45.81M | 40.43M | 44.37M | 49.58M | 55.62M | 41.83M |
Inventory | 590.21M | 653.33M | 684.5M | 652.43M | 675.11M | 538.68M |
Other Current Assets | 75.28M | 60.59M | 38.83M | 60.81M | 86.09M | 45.61M |
Total Current Assets | 1.02B | 973.62M | 951.74M | 1.02B | 1.07B | 777.55M |
Property-Plant & Equipment | 1.94B | 2.03B | 2.2B | 2.2B | 2.07B | 1.96B |
Goodwill & Intangibles | 2.01B | 2.01B | 2.01B | 3.22B | 3.21B | 3.2B |
Total Long-Term Assets | 4.15B | 4.22B | 4.41B | 5.6B | 5.43B | 5.3B |
Total Assets | 5.17B | 5.19B | 5.36B | 6.61B | 6.5B | 6.08B |
Account Payables | 450.55M | 492.88M | 485.13M | 381.21M | 403.98M | 339.49M |
Deferred Revenue | n/a | 29.56M | 33.52M | 23.05M | 18M | 15.53M |
Short-Term Debt | 324.69M | 23.31M | 15.96M | 22.79M | 21.76M | 2.2M |
Other Current Liabilities | 358.9M | 134.15M | 85.3M | 89.93M | 150.63M | 129.48M |
Total Current Liabilities | 1.13B | 1.14B | 1.11B | 1.02B | 1.05B | 875.31M |
Long-Term Debt | 1.49B | 1.58B | 1.58B | 1.63B | 1.64B | 1.65B |
Other Long-Term Liabilities | 104.41M | 100.18M | 112.9M | 106.85M | 109.05M | 122.92M |
Total Long-Term Liabilities | 2.88B | 2.94B | 3.07B | 3.21B | 3.19B | 3.15B |
Total Liabilities | 4.01B | 4.08B | 4.18B | 4.23B | 4.24B | 4.02B |
Total Debt | 2.86B | 2.96B | 3.04B | 3.13B | 3.05B | 3B |
Book Value | 1.16B | 1.11B | 1.18B | 2.38B | 2.26B | 2.06B |
Book Value Per Share | 4.07 | 4.07 | 4.43 | 8.95 | 8.50 | 9.76 |
Common Stock | 282K | 277K | 269K | 266K | 265K | 264K |
Retained Earnings | -1.14B | -1.15B | -1.05B | 232.97M | 142.17M | -22.25M |
Comprehensive Income | -8.39M | -18.08M | 1.82M | -4.1M | -2.24M | -1.28M |
Shareholders Equity | 1.16B | 1.11B | 1.18B | 2.38B | 2.27B | 2.07B |
Total Investments | n/a | 13.95M | n/a | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove WOOF