Petco Health and Wellness Company, Inc.
NASDAQ:WOOF
2.775 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 165.756 | 116.675 | 127.62 | 89.717 | 125.428 | 139.782 | 173.014 | 148.942 | 201.901 | 148.731 | 125.187 | 190.893 | 211.602 | 221.484 | 203.404 | 174.034 | 111.402 | 195.832 | 168.892 | -148.785 | 148.785 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 2.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297.57 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 165.756 | 116.675 | 127.62 | 89.717 | 125.428 | 139.782 | 173.014 | 148.942 | 201.901 | 148.731 | 125.187 | 190.893 | 211.602 | 221.484 | 203.404 | 174.034 | 111.402 | 195.832 | 168.892 | 148.785 | 148.785 |
| Nettovorderingen
| 0 | 40.432 | 47.035 | 42.081 | 44.369 | 50.18 | 66.258 | 45.414 | 49.58 | 46.446 | 44.762 | 42.221 | 55.618 | 45.478 | 39.889 | 38.079 | 41.827 | 40.454 | 36.724 | 0 | 31.516 |
| Voorraad
| 653.329 | 690.291 | 672.328 | 681.02 | 684.502 | 730.148 | 675.441 | 667.938 | 652.43 | 723.424 | 723.336 | 682.04 | 675.111 | 644.389 | 628.491 | 574.683 | 538.675 | 541.352 | 489.095 | 0 | 478.968 |
| Overige vlottende activa
| 60.594 | 84.385 | 94.91 | 91.237 | 95.186 | 87.418 | 110.127 | 114.514 | 112.083 | 100.432 | 120.544 | 133.731 | 128.446 | 78.523 | 72.371 | 89.079 | 85.645 | 95.957 | 61.216 | 0 | 51.736 |
| Totaal vlottende activa
| 973.619 | 931.783 | 941.893 | 904.055 | 951.744 | 1,007.528 | 1,024.84 | 976.808 | 1,015.994 | 1,019.033 | 1,013.829 | 1,048.885 | 1,070.777 | 989.874 | 944.155 | 875.875 | 777.549 | 873.595 | 755.927 | 148.785 | 711.005 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 2,027.784 | 2,068.204 | 2,128.445 | 2,136.104 | 2,200.417 | 2,218.47 | 2,222.06 | 2,190.498 | 2,201.088 | 2,169.923 | 2,150.072 | 2,092.223 | 2,065.387 | 2,051.651 | 1,968.927 | 1,970.238 | 1,955.655 | 1,996.612 | 2,043.425 | 0 | 2,115.86 |
| Goodwill
| 980.064 | 980.064 | 980.064 | 980.064 | 980.297 | 976.247 | 2,196.664 | 2,194.491 | 2,193.941 | 2,191.891 | 2,186.829 | 2,183.991 | 2,183.991 | 2,183.202 | 2,182.465 | 2,179.31 | 2,179.31 | 2,179.31 | 2,179.31 | 0 | 2,179.31 |
| Immateriële activa
| 0 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025.457 | 1,025.542 | 1,025.629 | 1,025.714 | 1,025.869 | 1,026.067 | 0 | 1,026.553 |
| Goodwill en immateriële activa
| 980.064 | 2,005.064 | 2,005.064 | 2,005.064 | 2,005.297 | 2,001.247 | 3,221.664 | 3,219.491 | 3,218.941 | 3,216.891 | 3,211.829 | 3,208.991 | 3,208.991 | 3,208.659 | 3,208.007 | 3,204.939 | 3,204.31 | 3,205.179 | 3,205.377 | 0 | 3,205.863 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 2.643 | 12.641 | 1.691 | 1.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -12.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,212.963 | 206.429 | 201.245 | 211.176 | 193.053 | 197.625 | 192.695 | 185.597 | 176.806 | 171.045 | 166.702 | 155.688 | 152.786 | 219.362 | 194.092 | 142.347 | 138.188 | 128.428 | 120.08 | -148.785 | 122.39 |
| Totaal niet-vlottende activa
| 4,220.811 | 4,279.697 | 4,334.754 | 4,354.987 | 4,411.408 | 4,419.033 | 5,637.422 | 5,595.586 | 5,596.835 | 5,557.859 | 5,528.603 | 5,456.902 | 5,427.164 | 5,479.672 | 5,371.026 | 5,317.524 | 5,298.153 | 5,330.219 | 5,368.882 | -148.785 | 5,444.113 |
| Totaal activa
| 5,194.43 | 5,211.48 | 5,276.647 | 5,259.042 | 5,363.152 | 5,426.561 | 6,662.262 | 6,572.394 | 6,612.829 | 6,576.892 | 6,542.432 | 6,505.787 | 6,497.941 | 6,469.546 | 6,315.181 | 6,193.399 | 6,075.702 | 6,203.814 | 6,124.809 | 0 | 6,155.118 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 492.878 | 447.673 | 474.496 | 464.524 | 360.647 | 486.634 | 477.748 | 393.795 | 381.213 | 384.595 | 416.603 | 392.662 | 403.976 | 380.174 | 406.685 | 352.401 | 240.615 | 347.789 | 215.532 | 0 | 293.203 |
| Kortlopende schulden
| 311.746 | 345.731 | 306.798 | 307.989 | 400.869 | 311.057 | 286.492 | 287.588 | 338.354 | 327.434 | 294.34 | 280.138 | 287.661 | 277.134 | 253.762 | 276.619 | 260.492 | 273.718 | 361.36 | 0 | 306.872 |
| Belastingschulden
| 43.962 | 0 | 0 | 0 | 50.084 | 0 | 0 | 0 | 49.435 | 0 | 0 | 0 | 46.612 | 0 | 0 | 0 | 47.019 | 62.15 | 0 | 0 | 52.113 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 33.523 | 0 | 0 | 0 | 23.045 | 0 | 0 | 0 | 18.003 | 0 | 0 | 0 | 0 | 11.085 | 0 | 0 | 46.412 |
| Overige kortlopende verplichtingen
| 290.577 | 320.275 | 336.557 | 296.926 | 268.02 | 316.872 | 310.706 | 315.51 | 229.211 | 345.168 | 324.469 | 339.012 | 296.887 | 374.23 | 349.342 | 366.16 | 327.181 | 249.64 | 280.646 | 0 | 189.753 |
| Totaal kortlopende verplichtingen
| 1,139.163 | 1,113.679 | 1,117.851 | 1,069.439 | 1,113.143 | 1,114.563 | 1,074.946 | 996.893 | 1,021.258 | 1,057.197 | 1,035.412 | 1,011.812 | 1,053.139 | 1,031.538 | 1,009.789 | 995.18 | 875.307 | 933.297 | 857.538 | 0 | 841.941 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 1,578.091 | 2,642.229 | 2,680.339 | 2,667.622 | 2,701.048 | 2,723.867 | 2,748.219 | 2,744.759 | 2,800.128 | 2,762.416 | 2,769.973 | 2,751.633 | 2,761.575 | 2,771.624 | 2,716.526 | 2,705.568 | 2,741.292 | 4,337.982 | 4,385.591 | 0 | 4,398.23 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.041 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 219.574 | 240.653 | 0 | 270.841 | 294.094 | 297.779 | 303.121 | 298.38 | 326.739 | 322.626 | 318.355 | 309.072 | 293.611 | 282.35 | 0 | 0 | 0 | 0 | 265.276 |
| Overige niet-vlottende verplichtingen
| 1,363.546 | 332.734 | 127.4 | 119.019 | 364.532 | 124.436 | 130.239 | 131.843 | 106.845 | 130.99 | 131.162 | 132.009 | 109.053 | 136.399 | 135.873 | 138.069 | 403.838 | 386.918 | 344.039 | 0 | 88.61 |
| Totaal niet-vlottende verplichtingen
| 2,941.637 | 2,974.963 | 3,027.313 | 3,027.294 | 3,065.58 | 3,119.144 | 3,172.552 | 3,174.381 | 3,210.094 | 3,191.786 | 3,227.874 | 3,206.268 | 3,188.983 | 3,217.095 | 3,146.01 | 3,125.987 | 3,145.13 | 4,724.9 | 4,729.63 | 0 | 4,752.116 |
| Totaal passiva
| 4,080.8 | 4,088.642 | 4,145.164 | 4,096.733 | 4,178.723 | 4,233.707 | 4,247.498 | 4,171.274 | 4,231.352 | 4,248.983 | 4,263.286 | 4,218.08 | 4,242.122 | 4,248.633 | 4,155.799 | 4,121.167 | 4,020.437 | 5,658.197 | 5,587.168 | 0 | 5,594.057 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.277 | 0.275 | 0.274 | 0.271 | 0.269 | 0.268 | 0.268 | 0.267 | 0.266 | 0.266 | 0.266 | 0.265 | 0.265 | 0.264 | 0.264 | 0.264 | 0.264 | 1,365.49 | 1,362.643 | 0 | 1,358.13 |
| Ingehouden winsten
| -1,149.059 | -1,135.221 | -1,118.549 | -1,093.726 | -1,047.243 | -1,024.667 | 216.47 | 231.075 | 232.967 | 200.235 | 180.315 | 166.859 | 142.166 | 113.172 | 60.42 | -14.691 | -22.251 | -800.79 | -804.193 | 0 | -780.466 |
| Overige gereserveerde algehele resultaten
| -18.083 | -13.268 | -10.623 | 9.008 | 1.821 | 4.54 | 1.791 | -3.592 | -4.098 | -4.522 | -4.611 | -3.836 | -2.238 | -2.328 | -1.272 | -2.061 | -1.275 | -6.251 | -9.274 | 569.391 | -8.273 |
| Overige totale aandeelhoudersvermogen
| 2,280.495 | 2,271.052 | 2,260.381 | 2,246.756 | 2,229.582 | 2,212.713 | 2,196.235 | 2,173.37 | 2,152.342 | 2,131.93 | 2,103.176 | 2,143.505 | 2,133.821 | 2,126.294 | 2,115.22 | 2,103.714 | 2,092.11 | 0 | 0 | -8.33 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,113.63 | 1,122.838 | 1,131.483 | 1,162.309 | 1,184.429 | 1,192.854 | 2,414.764 | 2,401.12 | 2,381.477 | 2,327.909 | 2,279.146 | 2,306.793 | 2,274.014 | 2,237.402 | 2,174.632 | 2,087.226 | 2,068.848 | 558.449 | 549.176 | 561.061 | 569.391 |
| Totaal eigen vermogen
| 1,113.63 | 1,122.838 | 1,131.483 | 1,162.309 | 1,184.429 | 1,192.854 | 2,414.764 | 2,401.12 | 2,381.477 | 2,327.909 | 2,279.146 | 2,287.707 | 2,255.819 | 2,220.913 | 2,159.382 | 2,072.232 | 2,055.265 | 545.617 | 537.641 | 561.061 | 561.061 |
| Totaal passiva en aandeelhoudersvermogen
| 5,194.43 | 5,211.48 | 5,276.647 | 5,259.042 | 5,363.152 | 5,426.561 | 6,662.262 | 6,572.394 | 6,612.829 | 6,576.892 | 6,542.432 | 6,505.787 | 6,497.941 | 6,469.546 | 6,315.181 | 6,193.399 | 6,075.702 | 6,203.814 | 6,124.809 | 561.061 | 6,155.118 |