Petco Health and Wellness Company, Inc.
NASDAQ:WOOF
2.775 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 165.756 | 125.428 | 201.901 | 211.602 | 111.402 | 148.785 | 180.649 |
| Short Term Investments
| 0 | 2.259 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 165.756 | 125.428 | 201.901 | 211.602 | 111.402 | 148.785 | 180.649 |
| Net Receivables
| 0 | 44.369 | 49.58 | 55.618 | 41.827 | 31.516 | 27.879 |
| Inventory
| 653.329 | 684.502 | 652.43 | 675.111 | 538.675 | 478.968 | 470.144 |
| Other Current Assets
| 60.594 | 97.445 | 112.083 | 128.446 | 85.645 | 51.736 | 82.936 |
| Total Current Assets
| 973.619 | 951.744 | 1,015.994 | 1,070.777 | 777.549 | 711.005 | 761.608 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 2,027.784 | 2,200.417 | 2,201.088 | 2,065.387 | 1,955.655 | 2,115.86 | 683.547 |
| Goodwill
| 980.064 | 980.297 | 2,193.941 | 2,183.991 | 2,179.31 | 2,179.31 | 2,176.29 |
| Intangible Assets
| 0 | 1,025 | 1,025 | 1,025 | 1,025.714 | 1,026.553 | 1,172.006 |
| Goodwill and Intangible Assets
| 980.064 | 2,005.297 | 3,218.941 | 3,208.991 | 3,204.31 | 3,205.863 | 3,348.296 |
| Long Term Investments
| 0 | 12.641 | 0 | 0 | 0 | 18.4 | 24.367 |
| Tax Assets
| 0 | -12.641 | 0 | 0 | 0 | -16.847 | -24.367 |
| Other Non-Current Assets
| 1,212.963 | 193.053 | 176.806 | 152.786 | 138.188 | 105.543 | 106.561 |
| Total Non-Current Assets
| 4,220.811 | 4,411.408 | 5,596.835 | 5,427.164 | 5,298.153 | 5,445.666 | 4,162.771 |
| Total Assets
| 5,194.43 | 5,363.152 | 6,612.829 | 6,497.941 | 6,075.702 | 6,155.118 | 4,924.379 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 492.878 | 360.647 | 353.813 | 403.976 | 240.615 | 293.203 | 276.932 |
| Short Term Debt
| 311.746 | 384.907 | 332.56 | 287.661 | 312.992 | 306.872 | 28.354 |
| Tax Payables
| 43.962 | 50.084 | 49.435 | 46.612 | 47.019 | 52.113 | 50.647 |
| Deferred Revenue
| 0 | 33.523 | 23.045 | 18.003 | 110.597 | 46.412 | 0 |
| Other Current Liabilities
| 290.577 | 283.982 | 262.405 | 296.887 | 274.681 | 189.753 | 187.537 |
| Total Current Liabilities
| 1,139.163 | 1,113.143 | 1,021.258 | 1,053.139 | 875.307 | 841.941 | 543.47 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1,578.091 | 2,701.048 | 2,800.128 | 2,761.575 | 2,741.292 | 4,398.23 | 3,197.419 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -13.041 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 318.355 | 0 | 265.276 | 0 |
| Other Non-Current Liabilities
| 1,363.546 | 364.532 | 409.966 | 109.053 | 403.838 | 88.61 | 545.581 |
| Total Non-Current Liabilities
| 2,941.637 | 3,065.58 | 3,210.094 | 3,188.983 | 3,145.13 | 4,752.116 | 3,743 |
| Total Liabilities
| 4,080.8 | 4,178.723 | 4,231.352 | 4,242.122 | 4,020.437 | 5,594.057 | 4,286.47 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.277 | 0.269 | 0.266 | 0.265 | 0.264 | 1,358.13 | 1,347.622 |
| Retained Earnings
| -1,149.059 | -1,047.243 | 232.967 | 142.166 | -22.251 | -780.466 | -707.518 |
| Accumulated Other Comprehensive Income/Loss
| -18.083 | 1.821 | -4.098 | -2.238 | -1.275 | -8.273 | -2.195 |
| Other Total Stockholders Equity
| 2,280.495 | 2,229.582 | 2,152.342 | 2,133.821 | 2,092.11 | 0 | 0 |
| Total Shareholders Equity
| 1,113.63 | 1,184.429 | 2,381.477 | 2,274.014 | 2,068.848 | 569.391 | 637.909 |
| Total Equity
| 1,113.63 | 1,184.429 | 2,381.477 | 2,255.819 | 2,055.265 | 561.061 | 637.909 |
| Total Liabilities & Shareholders Equity
| 5,194.43 | 5,363.152 | 6,612.829 | 6,497.941 | 6,075.702 | 6,155.118 | 4,924.379 |