Petco Health and Wellness Company, Inc. (WOOF)

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WOOF
Financials

2.775 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	2.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	297.57	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	-12.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.041
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Petco Health and Wellness Company, Inc.

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