Petco Health and Wellness Inc.

WOOF | NASDAQ

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$2.42

+$0.05 (+2.11%)

Sep 22, 2026, 2:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jul 31, 2026	Q1 2026 May 1, 2026	Q4 2025 Jan 30, 2026	Q3 2025 Oct 31, 2025	Q2 2025 Aug 1, 2025	Q1 2025 May 2, 2025	Q4 2024 Jan 31, 2025	Q3 2024 Nov 1, 2024	Q2 2024 Aug 2, 2024	Q1 2024 May 3, 2024	Q4 2023 Feb 2, 2024	Q3 2023 Oct 27, 2023	Q2 2023 Jul 28, 2023	Q1 2023 Apr 28, 2023	Q4 2022 Jan 27, 2023	Q3 2022 Oct 28, 2022	Q2 2022 Jul 29, 2022	Q1 2022 Apr 29, 2022	Q4 2021 Jan 28, 2022	Q3 2021 Oct 29, 2021	Q2 2021 Jul 30, 2021	Q1 2021 Apr 30, 2021
Cash & Equivalents	293.5M	166.8M	256.74M	237.41M	188.75M	133.34M	165.76M	116.68M	127.62M	89.72M	125.43M	139.78M	173.01M	148.94M	201.9M	148.73M	125.19M	190.89M	211.6M	221.48M	203.4M	174.03M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	209.67M	207.47M	203.83M	-1.46B	206.54M	191.16M	187.96M	206.43M	201.25M	213.82M	205.69M	199.32M	193.7M	185.6M	176.81M	171.05M	166.7M	155.69M	152.79M	219.36M	194.09M	142.35M
Receivables	38.39M	36.93M	45.81M	42.9M	34.52M	36.08M	40.43M	40.43M	47.04M	42.08M	44.37M	50.18M	66.26M	45.41M	49.58M	46.45M	44.76M	42.22M	55.62M	45.48M	39.89M	38.08M
Inventory	601.59M	632.91M	590.21M	617.9M	608.51M	645.47M	653.33M	690.29M	672.33M	681.02M	684.5M	730.15M	675.44M	667.94M	652.43M	723.42M	723.34M	682.04M	675.11M	644.39M	628.49M	574.68M
Other Current Assets	65.19M	60.16M	75.28M	65.47M	47.39M	38.56M	60.59M	37.67M	35.15M	26.25M	38.83M	40.56M	55.25M	61.22M	60.81M	56.72M	66.59M	81.6M	86.09M	40.76M	30.38M	42.36M
Total Current Assets	1.05B	960.84M	1.02B	1.01B	939.56M	920.43M	973.62M	931.78M	941.89M	904.06M	951.74M	1.01B	1.02B	976.81M	1.02B	1.02B	1.01B	1.05B	1.07B	989.87M	944.16M	875.88M
Property-Plant & Equipment	1.9B	1.91B	1.94B	3.65B	2B	2B	2.03B	2.07B	2.13B	2.14B	2.2B	2.22B	2.22B	2.19B	2.2B	2.17B	2.15B	2.09B	2.07B	2.05B	1.97B	1.97B
Goodwill & Intangibles	2.01B	2.01B	2.01B	2.01B	2.01B	2.01B	2.01B	2.01B	2.01B	2.01B	2.01B	2B	3.22B	3.22B	3.22B	3.22B	3.21B	3.21B	3.21B	3.21B	3.21B	3.2B
Total Long-Term Assets	4.11B	4.12B	4.15B	4.2B	4.21B	4.2B	4.22B	4.28B	4.33B	4.35B	4.41B	4.42B	5.64B	5.6B	5.6B	5.56B	5.53B	5.46B	5.43B	5.48B	5.37B	5.32B
Total Assets	5.17B	5.08B	5.17B	5.21B	5.15B	5.12B	5.19B	5.21B	5.28B	5.26B	5.36B	5.43B	6.66B	6.57B	6.61B	6.58B	6.54B	6.51B	6.5B	6.47B	6.32B	6.19B
Account Payables	455.31M	480.66M	450.55M	429.98M	423.27M	473.91M	492.88M	447.67M	474.5M	464.52M	485.13M	486.63M	477.75M	393.8M	381.21M	384.6M	416.6M	392.66M	403.98M	380.17M	406.69M	352.4M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	29.56M	n/a	n/a	n/a	33.52M	n/a	n/a	n/a	23.05M	n/a	n/a	n/a	18M	n/a	n/a	n/a
Short-Term Debt	12.06M	325.64M	324.69M	5.1M	5.46M	5.37M	n/a	5.29M	5.1M	3.68M	15.96M	5.08M	5.08M	5.91M	22.79M	22.65M	22.25M	21.79M	21.76M	20.3M	20.24M	20.23M
Other Current Liabilities	340.64M	216.18M	358.9M	n/a	n/a	n/a	157.46M	n/a	n/a	n/a	85.3M	n/a	n/a	n/a	89.93M	n/a	n/a	n/a	150.63M	n/a	n/a	n/a
Total Current Liabilities	1.17B	1.13B	1.13B	1.1B	1.06B	1.08B	1.14B	1.11B	1.12B	1.07B	1.11B	1.11B	1.07B	996.89M	1.02B	1.06B	1.04B	1.01B	1.05B	1.03B	1.01B	995.18M
Long-Term Debt	1.46B	1.46B	1.49B	2.62B	1.58B	1.58B	1.58B	1.58B	1.58B	1.57B	1.58B	1.57B	1.59B	1.61B	1.63B	1.63B	1.63B	1.64B	1.64B	1.64B	1.65B	1.65B
Other Long-Term Liabilities	1.08B	104.56M	104.41M	-930.08M	106.18M	108.56M	100.18M	123.08M	127.4M	119.02M	112.9M	124.44M	130.24M	131.84M	106.85M	130.99M	131.16M	132.01M	109.05M	136.4M	135.87M	138.07M
Total Long-Term Liabilities	2.79B	2.8B	2.88B	2.94B	2.96B	2.93B	2.94B	2.97B	3.03B	3.03B	3.07B	3.12B	3.17B	3.17B	3.21B	3.19B	3.23B	3.21B	3.19B	3.22B	3.15B	3.13B
Total Liabilities	3.96B	3.93B	4.01B	4.05B	4.01B	4.01B	4.08B	4.09B	4.15B	4.1B	4.18B	4.23B	4.25B	4.17B	4.23B	4.25B	4.26B	4.22B	4.24B	4.25B	4.16B	4.12B
Total Debt	1.48B	2.78B	2.86B	4.01B	2.94B	2.92B	2.94B	2.99B	2.99B	2.98B	3.04B	3.03B	3.03B	3.03B	3.13B	3.09B	3.06B	3.03B	3.05B	3.05B	2.99B	3B
Book Value	1.21B	1.16B	1.16B	1.16B	1.14B	1.11B	1.11B	1.12B	1.13B	1.16B	1.18B	1.19B	2.41B	2.4B	2.38B	2.33B	2.28B	2.29B	2.26B	2.22B	2.16B	2.07B
Book Value Per Share	4.15	4.07	4.14	4.02	3.99	3.99	4.03	4.09	4.14	4.31	4.41	4.45	9.04	9.01	8.94	8.75	8.57	8.61	8.49	8.37	8.14	7.82
Common Stock	286K	285K	282K	281K	280K	279K	277K	275K	274K	271K	269K	268K	268K	267K	266K	266K	266K	265K	265K	264K	264K	264K
Retained Earnings	-1.12B	-1.16B	-1.14B	-1.14B	-1.15B	-1.16B	-1.15B	-1.14B	-1.12B	-1.09B	-1.05B	-1.02B	216.47M	231.08M	232.97M	200.24M	180.32M	166.86M	142.17M	113.17M	60.42M	-14.69M
Comprehensive Income	-5.05M	-8.72M	-8.39M	-9.76M	-12.13M	-20.48M	-18.08M	-13.27M	-10.62M	9.01M	1.82M	4.54M	1.79M	-3.59M	-4.1M	-4.52M	-4.61M	-3.84M	-2.24M	-2.33M	-1.27M	-2.06M
Shareholders Equity	1.21B	1.16B	1.16B	1.16B	1.14B	1.11B	1.11B	1.12B	1.13B	1.16B	1.18B	1.19B	2.41B	2.4B	2.38B	2.33B	2.28B	2.31B	2.27B	2.24B	2.17B	2.09B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a