Petco Health and Wellness Company, Inc. (WOOF)

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WOOF
Financials

4.3 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	136.649	201.901	211.602	111.402	148.785	180.649	81.409	98.888	81.383	125.029	68.435	63.651	97.126	145.181	88.959	110.866	45.104	58.488	30.964	17.237	6.462	7.103
Short Term Investments Numbers are in millions	2.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	266.827	203.141	155.115	-1.855
Cash and Short Term Investments Numbers are in millions	136.649	201.901	211.602	111.402	148.785	180.649	81.409	98.888	81.383	125.029	68.435	63.651	97.126	145.181	88.959	110.866	45.104	58.488	297.791	220.378	161.577	5.248
Net Receivables Numbers are in millions	50.869	49.58	55.618	41.827	31.516	27.879	85.593	76.634	60.482	59.9	55.912	58.279	49.224	0	43.453	42.65	44.491	36.104	28.936	22.335	20.727	18.036
Inventory Numbers are in millions	684.502	652.43	675.111	538.675	478.968	470.144	57.59	51.523	56.05	55.067	51.456	48.661	40.76	32.031	26.631	25.517	21.42	17.856	10.448	5.591	5.102	4.501
Other Current Assets Numbers are in millions	79.724	60.809	86.091	45.613	26.882	34.174	56.457	55.119	85.532	69.758	67.726	66.566	59.204	100.998	40.025	37.869	41.95	33.176	-237	-180.994	-134.432	14.379
Total Current Assets Numbers are in millions	951.744	1,015.994	1,070.777	777.549	711.005	761.608	281.049	282.164	283.447	309.754	243.529	237.157	246.314	278.21	199.068	216.902	152.965	145.624	100.175	67.31	52.974	42.164
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,200.417	2,201.088	2,065.387	1,955.655	2,115.86	683.547	613.224	507.753	468.041	448.366	403.444	370.646	331.687	289.415	263.443	214.02	166.033	143.781	119.903	99.161	95.303	89.244
Goodwill Numbers are in millions	980.297	2,193.941	2,183.991	2,179.31	2,179.31	2,176.29	2,164.422	1,517.65	1,415.861	1,330.917	1,291.231	1,237.607	1,092.48	985.674	922.057	821.967	625.748	586.444	499.144	373.238	342.614	317.262
Intangible Assets Numbers are in millions	1,025	1,025	1,025	1,025.714	1,026.553	1,172.006	212.577	97.377	88.175	86.671	94.823	92.403	46.986	44.28	35.645	22.373	16.293	10.735	11.66	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,005.297	3,218.941	3,208.991	3,205.024	3,205.863	3,348.296	2,376.999	1,615.027	1,504.036	1,417.588	1,386.054	1,330.01	1,139.466	1,029.954	957.702	844.34	642.041	597.179	510.804	373.238	342.614	317.262
Long Term Investments Numbers are in millions	14.9	16.4	15.9	17.2	18.4	24.367	2.147	2.194	2.807	3.454	6.08	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	506.897	464.961	445.885	445.672	443.338	96.992	11.705	24.598	30.331	28.907	22.579	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	190.794	-304.555	-308.999	-325.398	-339.348	9.569	88.204	75.529	43.358	29.712	29.894	0	0	0	0	0	0	0	-464.025	-336.538	-335.251	0
Total Non-Current Assets Numbers are in millions	4,918.305	5,596.835	5,427.164	5,298.153	5,444.113	4,162.771	3,092.279	2,225.101	2,048.573	1,928.027	1,848.051	1,700.656	1,471.153	1,319.369	1,221.145	1,058.36	808.074	740.96	166.682	135.861	102.666	406.506
Total Assets Numbers are in millions	5,870.049	6,612.829	6,497.941	6,075.702	6,155.118	4,924.379	3,373.328	2,507.265	2,332.02	2,237.781	2,091.58	1,937.813	1,717.467	1,597.579	1,420.213	1,275.262	961.039	886.584	266.857	203.171	155.64	448.67
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	485.131	381.213	403.976	339.485	293.203	276.932	68.587	52.337	46.284	36.962	39.416	37.797	31.97	28.326	26.087	28.092	23.328	20.718	15.566	9.208	10.223	7.313
Short Term Debt Numbers are in millions	326.469	332.56	287.661	260.492	306.872	28.354	38.32	33.623	19.356	51.087	39.002	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	50.084	49.435	46.612	47.019	52.113	50.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	33.523	23.045	18.003	15.526	0	0	21.4	14.647	14.304	11.19	10.811	26.31	19.019	18.318	15.938	14.402	14.935	10.972	11.472	11.04	9.528	7.364
Other Current Liabilities Numbers are in millions	268.02	284.44	343.499	259.804	241.866	238.184	168.189	131.7	117.274	104.909	96.213	92.887	90.605	75.714	81.097	73.899	56.538	49.279	37.873	23.623	29.857	28.117
Total Current Liabilities Numbers are in millions	1,113.143	1,021.258	1,053.139	875.307	841.941	543.47	296.496	232.307	197.218	204.148	185.442	156.994	141.594	122.358	123.122	116.393	94.801	80.969	64.911	43.871	49.608	42.794
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,576.223	2,776.486	2,736.523	2,729.856	4,385.189	3,197.419	1,309.397	838.851	775.412	568.558	591.641	32.571	28.101	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1,116.615	0	0	0	60.022	-3,196.336	2.091	-869.722	0.034	0.053	0.135	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	758.526	303.121	318.355	280.92	265.276	304.203	142.535	131.478	103.502	100.099	75.846	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	121.113	130.487	134.105	134.354	41.629	3,437.714	44.56	905.806	33.19	36.758	37.267	0	0	46.644	42.025	42.494	38.263	31.69	27.038	20.248	19.751	14.677
Total Non-Current Liabilities Numbers are in millions	3,572.477	3,210.094	3,188.983	3,145.13	4,752.116	3,743	1,498.583	1,006.413	912.138	705.468	704.889	32.571	28.101	46.644	42.025	42.494	38.263	31.69	27.038	20.248	19.751	14.677
Total Liabilities Numbers are in millions	4,685.62	4,231.352	4,242.122	4,020.437	5,594.057	4,286.47	1,902.105	1,262.303	1,131.374	930.441	908.077	870.452	750.632	736.066	1,449.038	1,286.711	971.957	897.073	266.857	203.171	155.64	468.521
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.269	0.266	0.265	0.264	1,358.13	1,347.622	0.081	0.081	0.083	0.089	0.088	0.087	0	0.086	0.085	0.084	0.084	0.083	0.082	0.041	0.037	0.037
Retained Earnings Numbers are in millions	-1,047.243	232.967	142.166	-22.251	-780.466	-707.518	1,484.391	1,275.207	1,064.158	928.72	791.209	745.658	0	0	0	0	0	0	0	0	0	-100.02
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.821	-4.098	-2.238	-1.275	-8.273	-2.195	-45.406	-50.034	-19.397	-6.19	1.847	0.418	0.737	-0.163	-6.352	-3.335	0.622	1.209	0.034	-0.082	0	0
Other Total Stockholders Equity Numbers are in millions	2,229.582	2,152.342	2,133.821	2,092.11	0	0	32.157	19.708	155.802	384.721	390.359	361.715	998.187	875.124	717.256	571.635	429.599	307.459	232.643	161.964	63.049	139.747
Total Shareholders Equity Numbers are in millions	1,184.429	2,381.477	2,274.014	2,068.848	569.391	637.909	1,471.223	1,244.962	1,200.646	1,307.34	1,183.503	1,107.878	998.924	875.047	710.989	568.384	430.305	308.751	232.759	161.923	63.086	39.764
Total Equity Numbers are in millions	1,184.429	2,381.477	2,255.819	2,055.265	561.061	637.909	1,471.223	1,244.962	1,200.646	1,307.34	1,183.503	1,107.878	998.924	875.047	710.989	568.384	430.305	308.751	232.759	161.923	63.086	39.764
Total Liabilities & Shareholders Equity Numbers are in millions	5,870.049	6,612.829	6,497.941	6,075.702	6,155.118	4,924.379	3,373.328	2,507.265	2,332.02	2,237.781	2,091.58	1,937.813	1,717.467	1,597.579	1,420.213	1,275.262	961.039	886.584	266.857	203.171	155.64	448.67

Petco Health and Wellness Company, Inc.

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