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Price Alert

Petco Health and Wellness... (WOOF)

NASDAQ: WOOF · Real-Time Price · USD

3.47

0.13 (3.89%)

At close: Aug 18, 2025, 3:59 PM

3.49

0.58%

After-hours: Aug 18, 2025, 07:39 PM EDT

Petco Health and Wellness Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Cash & Equivalents	165.76M	125.43M	201.9M	211.6M
Short-Term Investments	n/a	2.26M	n/a	n/a
Long-Term Investments	n/a	12.64M	n/a	n/a
Other Long-Term Assets	1.21B	193.05M	176.81M	152.79M
Receivables	40.42M	44.37M	49.58M	55.62M
Inventory	653.33M	684.5M	652.43M	675.11M
Other Current Assets	20.17M	38.83M	60.81M	86.09M
Total Current Assets	973.62M	951.74M	1.02B	1.07B
Property-Plant & Equipment	2.03B	2.2B	2.2B	2.07B
Goodwill & Intangibles	980.06M	2.01B	3.22B	3.21B
Total Long-Term Assets	4.22B	4.41B	5.6B	5.43B
Total Assets	5.19B	5.36B	6.61B	6.5B
Account Payables	492.88M	360.65M	353.81M	403.98M
Deferred Revenue	n/a	33.52M	23.05M	18M
Short-Term Debt	311.75M	74.4M	22.79M	21.76M
Other Current Liabilities	177.08M	182.72M	221.91M	150.63M
Total Current Liabilities	1.14B	1.11B	1.02B	1.05B
Long-Term Debt	1.58B	1.58B	1.63B	1.64B
Other Long-Term Liabilities	1.36B	364.53M	409.97M	109.05M
Total Long-Term Liabilities	2.94B	3.07B	3.21B	3.19B
Total Liabilities	4.08B	4.18B	4.23B	4.24B
Total Debt	2.94B	3.04B	3.13B	3.05B
Common Stock	277K	269K	266K	265K
Retained Earnings	-1.15B	-1.05B	232.97M	142.17M
Comprehensive Income	-18.08M	1.82M	-4.1M	-2.24M
Shareholders Equity	1.11B	1.18B	2.38B	2.27B
Total Investments	n/a	14.9M	16.4M	15.9M