Petco Health and Wellness Company, Inc.

NASDAQ:WOOF

4.93 (USD) • At close September 19, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 127.6289.717136.649139.782173.014148.942201.901148.731127.693190.893211.602221.484203.404174.034111.402195.832168.892-148.785148.785119.05289.53181.40972.914109.68474.4898.88874.99274.32659.27881.383126.507122.535137.288125.029153.174112.27105.28668.43579.66164.06772.71663.65179.243155.783130.39997.126132.233193.757178.197145.181155.001138.895109.08488.95995.30375.92486.244110.86687.15562.10738.24545.10432.82120.80132.1858.48844.501115.51541.52630.96450.83432.83629.36117.23718.44522.51224.6756.46217.7047.103
Short Term Investments 03.7032.2595.0574.4020.98900000000000297.5700000000000000000000000000000000000000000000000000284.05266.827253.638236.294217.884203.141193.74180.231164.987155.115-0.959-1.855
Cash and Short Term Investments 127.6289.717136.649139.782173.014148.942201.901148.731127.693190.893211.602221.484203.404174.034111.402195.832168.892148.785148.785119.05289.53181.40972.914109.68474.4898.88874.99274.32659.27881.383126.507122.535137.288125.029153.174112.27105.28668.43579.66164.06772.71663.65179.243155.783130.39997.126132.233193.757178.197145.181155.001138.895109.08488.95995.30375.92486.244110.86687.15562.10738.24545.10432.82120.80132.1858.48844.501115.515325.576297.791304.472269.13247.245220.378212.185202.743189.662161.57716.7455.248
Net Receivables 47.03542.08150.86950.1866.25845.41449.5846.44644.76242.22155.61845.47839.88938.07941.82740.45436.724031.51686.32385.61185.59382.16683.15779.5476.63474.65481.59373.76660.48265.60365.97964.5259.960.7770.25271.09655.91262.06165.29963.84958.27953.44554.47854.88849.22451.60653.40754.276049.43949.16947.92943.45344.94848.83448.44542.6546.50348.07149.22844.49141.09139.73436.77336.10433.76433.26831.73528.93625.76526.75326.14122.33523.93125.53723.82720.72722.49318.036
Inventory 672.328681.02684.502730.148675.441667.938652.43723.424723.336682.04675.111644.389628.491574.683538.675541.352489.0950478.96856.54156.83357.5960.81161.82954.96151.52351.59753.78955.14256.0550.32542.48354.22755.06751.92951.37454.07251.45653.52654.28252.69748.66146.87642.68243.05740.7634.5834.08832.48932.03131.126.32226.36626.63124.99825.52725.125.51721.33220.83221.49121.4220.48318.85117.30917.85617.40714.67613.16910.44811.13810.7789.3785.5919.2758.5938.7875.1027.2974.501
Other Current Assets 35.15291.23779.72440.56255.24761.22460.80956.724118.03881.60286.09140.76130.38142.35545.61357.9561.216026.88242.72138.43256.45733.90537.37440.88855.11961.15664.6760.74985.53261.75178.19853.24269.75852.75758.97557.95367.72673.65972.90457.03266.56654.09754.58546.95159.20455.82854.37843.313100.99839.18740.77434.67840.025034.15829.90537.86931.48233.18429.90741.9542.435.64424.98933.17620.52230.01-263.056-237-232.349-216.391-205.223-180.994-182.043-167.122-149.125-134.4329.26914.379
Total Current Assets 941.893904.055951.7441,007.5281,024.84976.8081,015.9941,019.0331,013.8291,048.8851,070.777989.874944.155875.875777.549873.595755.927148.785711.005304.637270.407281.049249.796292.044249.869282.164262.399274.378248.935283.447304.186309.195309.277309.754318.63292.871288.407243.529268.907256.552246.294237.157233.661307.528275.295246.314274.247335.63308.275278.21274.727255.16218.057199.068165.249184.443189.694216.902186.472164.194138.871152.965136.795115.03111.251145.624116.194193.469107.424100.175109.02690.2777.54167.3163.34869.75173.15152.97455.80442.164
Non-Current Assets:
Property, Plant & Equipment, Net 2,128.4452,136.1042,200.4172,218.472,222.062,190.4982,201.0882,169.9232,150.0722,092.2232,065.3872,051.6511,968.9271,970.2381,955.6551,996.6122,043.42502,115.86656.362645.652613.224582.84564.034540.017507.753492.532477.929472.944468.041450.617445.199449.434448.366445.392429.745406.849403.444392.367384.704377.082370.646361.451341.07334.343331.687324.222302.515298.84289.415283.457276.663273.23263.443251.242241.634220.879214.02206.347192.081180.692166.033159.287154.188150.6143.781146.97127.777123.708119.903114.983110.96799.68699.16198.4196.84595.09895.30390.26889.244
Goodwill 980.064980.064980.297976.2472,196.6642,194.4912,193.9412,191.8912,186.8292,183.9912,183.9912,183.2022,182.4652,179.312,179.312,179.312,179.3102,179.312,264.2652,228.1892,164.4222,063.4941,963.3771,656.3891,517.651,489.8431,452.371,439.5981,415.8611,368.231,355.3961,340.0541,330.9171,320.9521,307.4871,294.1891,291.2311,366.1171,345.5291,338.5691,237.6071,254.0611,100.8581,094.7041,092.481,074.3161,006.562995.123985.674970.274951.701940.124922.057890.393885.447866.096821.967847.942833.336652.339625.748615.784610.658603.191586.444579.637519.135513.477499.144481.076477.733386.748373.238370.009363.229348.569342.614325.73317.262
Intangible Assets 1,0251,0251,0251,0251,0251,0251,0251,0251,0251,0251,0251,025.4571,025.5421,025.6291,025.7141,025.8691,026.06701,026.553207.158211.63212.577209.095257.648114.46997.377100.93998.90882.91388.17578.61182.74685.12886.67190.13986.73190.39594.823116.762107.927112.28592.40394.07243.62544.9446.98645.854043.34544.2844.21136.19536.635.64533.91434.15624.54822.37316.58617.75616.60416.29315.00614.49510.67410.73511.32811.311.62911.667.7168.1770000004.590
Goodwill and Intangible Assets 2,005.0642,005.0642,005.2972,001.2473,221.6643,219.4913,218.9413,216.8913,211.8293,208.9913,208.9913,208.6593,208.0073,204.9393,205.0243,205.1793,205.37703,205.8632,471.4232,439.8192,376.9992,272.5892,221.0251,770.8581,615.0271,590.7821,551.2781,522.5111,504.0361,446.8411,438.1421,425.1821,417.5881,411.0911,394.2181,384.5841,386.0541,482.8791,453.4561,450.8541,330.011,348.1331,144.4831,139.6441,139.4661,120.171,006.5621,038.4681,029.9541,014.485987.896976.724957.702924.307919.603890.644844.34864.528851.092668.943642.041630.79625.153613.865597.179590.965530.435525.106510.804488.792485.91386.748373.238370.009363.229348.569342.614330.32317.262
Long Term Investments 02.64314.91.6911.003016.400015.9049.60000002.1962.1362.1472.1422.1735.4722.1942.3452.4712.6952.8073.0163.1993.2253.4543.4743.6253.1396.086.1936.2326.09000000000000000000000000000000000000000
Tax Assets 0-2.643506.897-1.691-1.0030464.961000445.8850-49.60000000011.70501.1537.79824.59830.32930.32430.32430.33128.92128.90829.07528.90726.1326.1326.13122.57928.74727.67126.854000000000000000000000000000000000000000
Other Non-Current Assets 201.245213.819190.794199.316193.698185.597-304.555171.045166.702155.688-308.999219.362194.092142.347137.474128.428120.08-148.785122.39103.107102.66488.204101.69598.69889.66175.52952.80360.7347.59343.35838.90434.59533.73829.71230.61828.9128.59229.89422.19222.5822.417000000000000000000000000000-472.161-464.025-459.134-450.824-346.061-336.538-337.996-349.525-351.709-335.25100
Total Non-Current Assets 4,334.7544,354.9874,918.3054,419.0335,637.4225,595.5865,596.8355,557.8595,528.6035,456.9025,427.1645,479.6725,371.0265,317.5245,298.1535,330.2195,368.882-148.7855,444.1133,233.0883,190.2713,092.2792,959.2662,887.0832,413.8062,225.1012,168.7912,122.7322,076.0672,048.5731,968.2991,950.0431,940.6541,928.0271,916.7051,882.6281,849.2951,848.0511,932.3781,894.6431,883.2971,700.6561,709.5841,485.5531,473.9871,471.1531,444.3921,309.0771,337.3081,319.3691,297.9421,264.5591,249.9541,221.1451,175.5491,161.2371,111.5231,058.361,070.8751,043.173849.635808.074790.077779.341764.465740.96737.935658.212176.653166.682144.641146.053140.373135.861130.423110.54991.958102.666420.588406.506
Total Assets 5,276.6475,259.0425,870.0495,426.5616,662.2626,572.3946,612.8296,576.8926,542.4326,505.7876,497.9416,469.5466,315.1816,193.3996,075.7026,203.8146,124.80906,155.1183,537.7253,460.6783,373.3283,209.0623,179.1272,663.6752,507.2652,431.192,397.112,325.0022,332.022,272.4852,259.2382,249.9312,237.7812,235.3352,175.4992,137.7022,091.582,201.2852,151.1952,129.5911,937.8131,943.2451,793.0811,749.2821,717.4671,718.6391,644.7071,645.5831,597.5791,572.6691,519.7191,468.0111,420.2131,340.7981,345.681,301.2171,275.2621,257.3471,207.367988.506961.039926.872894.371875.716886.584854.129851.681284.077266.857253.667236.323217.914203.171193.771180.3165.109155.64476.392448.67
Liabilities & Equity:
Current Liabilities:
Account Payables 474.496464.524485.131486.634477.748393.795381.213384.595416.603392.662403.976380.174406.685352.401339.485347.789215.5320293.20357.23161.53268.58754.1553.17746.57352.33745.51242.07140.99746.28438.85843.82736.2436.96237.79737.84145.59439.41637.85934.79840.13637.79734.17830.70830.7131.9728.46428.81430.33328.32628.95828.96723.70426.08723.68526.28829.99828.09223.90525.30721.45723.32818.02117.31719.56120.71819.29416.89215.88315.56612.61112.2588.8549.2088.92510.1311.76710.2237.1227.313
Short Term Debt 311.602311.669326.469311.057286.492287.588332.56327.434294.34280.138287.661277.134268.866296.853260.492273.71883.950306.87249.34743.87738.3232.51225.9833.94733.62334.04333.88126.59819.35611.68750.80850.83951.08751.23246.89242.93939.00234.99634.97434.92000000000000000000000000000000000000000
Tax Payables 0050.08400049.43500046.61200047.01962.150052.1134.73215.87408.3595.0013.97201.8274.5972.5703.0784.1353.57404.094.1623.546000000000006.5140009.37002.4648.6730003.14500000000000001.2320001.9010
Deferred Revenue -5.095033.523-5.082-5.077023.04500018.00328.3040-28.3040000023.70224.03721.418.64716.64515.85314.64716.52615.96714.85214.30411.39911.43811.10211.1910.3410.95110.6710.8119.48110.80710.24826.3195.74520.3318.87519.01919.44518.72718.79718.31817.36416.9816.56615.93815.28414.90714.65914.40217.86616.98816.52614.93511.8511.95212.16810.97212.84712.1912.2211.47212.92112.67211.43311.0411.69710.4059.7099.5288.317.364
Other Current Liabilities 336.848293.246268.02321.954315.783315.51284.44345.168324.469339.012343.499345.926334.238374.23275.33311.79558.0560241.866170.155160.129168.189145.532146.079150.075131.7143.446129.823135.856117.274128.314102.922107.263104.909115.797103.362111.64496.213102.02392.3299.98392.88724.508100.896.87690.60599.589587.84180.47275.71476.37176.58584.41581.09774.32684.11683.59373.89967.02469.27755.57156.53852.06550.93745.45349.27942.04538.46242.65737.87334.92929.74230.46923.62331.47524.80427.59829.85725.37128.117
Total Current Liabilities 1,117.8511,069.4391,113.1431,114.5631,074.946996.8931,021.2581,057.1971,035.4121,011.8121,053.1391,031.5381,009.789995.18875.307933.297857.5380841.941300.435289.575296.496250.841241.881246.448232.307239.527221.742218.303197.218190.258208.995205.444204.148215.166199.046210.847185.442184.359172.899185.287156.994154.431151.838146.461141.594147.498635.382129.602122.358122.693122.532124.685123.122113.295125.311128.25116.393108.795111.57293.55494.80181.93680.20677.18280.96974.18667.54470.7664.91160.46154.67250.75643.87152.09745.33949.07449.60840.80342.794
Non-Current Liabilities:
Long Term Debt 2,680.3391,574.4861,576.2232,723.8672,748.2192,744.7592,776.4862,762.4161,634.3462,751.6332,736.5232,771.6242,716.5262,705.5682,729.8564,326.5174,385.59104,385.1891,325.4111,342.6071,309.3971,246.1221,279.453918.622838.851847.112819.38766.591775.412648.723542.978555.592568.558581.145587.968578.967591.641604.445613.181621.89832.57128.4827.77427.75328.10128.202508.6878.7210000000000000000000000000000000
Deferred Revenue Non-Current 01,093.1361,116.615000001,135.62700000056.140060.022-1,343.499-1,361.0122.091-1,267.917-1,313.86-953.399-869.722-855.456-830.885-787.3060.034-677.207-537.124-557.4440.053-564.344-574.792-562.370.135-644.426-649.547-645.955000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 219.574240.653758.526270.841294.094297.779303.121298.38326.739322.626318.355309.072293.611282.35280.92272.82100265.276148.368147.851142.535127.104130.209131.15131.478104.425103.424103.162103.50290.428100.219100.033100.09982.56882.50882.60675.846122.317116.945109.361000000000000000000000000000000000000000
Other Non-Current Liabilities 127.4119.019121.113124.436130.239131.843130.487130.99131.162132.009134.105136.399135.873138.069134.35469.422344.039041.6291,390.9711,404.92544.561,307.4261,353.096992.566905.806887.425862.747819.05133.19713.018573.629593.39736.758600.291609.229597.17737.267681.855685.121680.7550000000046.64446.32245.94740.2742.02538.96941.19544.65742.49441.77142.29537.98338.26329.87129.26931.72931.6932.14129.08228.10327.03825.53224.9320.28720.24820.62220.53521.47619.75115.43214.677
Total Non-Current Liabilities 3,027.3133,027.2943,572.4773,119.1443,172.5523,174.3813,210.0943,191.7863,227.8743,206.2683,188.9833,217.0953,146.013,125.9873,145.134,724.94,729.6304,752.1161,521.2511,534.3711,498.5831,412.7351,448.8981,088.9391,006.413983.506954.666901.498912.138774.962679.702691.578705.468699.66704.913696.38704.889764.191765.7766.05932.57128.4827.77427.75328.10128.202508.6878.72146.64446.32245.94740.2742.02538.96941.19544.65742.49441.77142.29537.98338.26329.87129.26931.72931.6932.14129.08228.10327.03825.53224.9320.28720.24820.62220.53521.47619.75115.43214.677
Total Liabilities 4,145.1644,096.7334,685.624,233.7074,247.4984,171.2744,231.3524,248.9834,263.2864,218.084,242.1224,248.6334,155.7994,121.1674,020.4375,658.1975,587.16805,594.0571,930.5381,931.1851,902.1051,773.3361,802.6931,357.2681,262.3031,247.2711,198.0121,140.9981,131.374987.37910.864918.096930.441935.005922.244921.253908.077966.575956.255968.51870.452875.341755.847752.029750.632769.071760.533751.222736.066739.441733.917731.7841,449.0381,405.5661,373.7581,327.5751,286.7111,273.1451,221.0061,001.723971.957938.372905.842886.918897.073862.938859.104284.077266.857253.667236.323217.914203.171193.771180.3165.109155.64434.717468.521
Equity:
Preferred Stock 0000000000022.5800000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.2740.2710.2690.2680.2680.2670.2660.2660.2660.2650.2650.2640.2640.2640.2641,365.491,362.64301,358.130.0810.0810.0810.0810.0810.0810.0810.0810.0810.0820.0830.0850.0870.0880.0890.0890.0890.0880.0880.0880.0880.0870.0870.0870.0870.08600.0860.0860.0860.0860.0850.0850.0850.0850.0850.0840.0840.0840.0840.0840.0840.0840.0830.0830.0830.0830.0830.0830.0820.0820.0820.0410.0410.0410.0410.0410.0410.0370.0370.037
Retained Earnings -1,118.549-1,093.726-1,047.243-1,024.667216.47231.075232.967200.235180.315166.859142.166113.17260.42-14.691-22.251-800.79-804.1930-780.4661,603.1961,535.4841,484.3911,443.7151,385.4841,321.4341,275.2071,211.6121,156.7581,102.4591,064.1581,035.7991,008.347962.763928.72904.003863.356821.694791.209849.26815.223780.903745.658748.873718.704679.09200000000000000218.74600135.246108.26978.716009.7490000000000-130.464-100.02
Accumulated Other Comprehensive Income/Loss -10.6239.0081.8214.541.791-3.592-4.098-4.522-4.611-3.836-2.238-2.328-1.272-2.061-1.275-6.251-9.274569.391-8.273-37.075-43.084-45.406-41.028-37.827-37.789-50.034-43.909-30.331-34.605-19.397-12.581-6.852-11.283-6.19-1.861-4.494-0.8971.8472.8830.0051.4820.4180.1381.1781.1020.7370.347-0.0470.347-0.163-1.482-3.094-4.986-6.352-2.365-2.978-6.238-3.335-1.5360.570.2810.6220.6781.8961.6891.2091.474-0.2660.0120.0340.1610.161-0.082-0.082000000
Other Total Stockholders Equity 2,260.3812,246.7562,229.5822,212.7132,196.2352,173.372,152.3422,131.932,103.1762,143.5052,133.8212,103.7142,115.222,103.7142,092.110-0-8.33040.98537.01232.15732.95828.69622.68119.70816.13572.59116.068155.802261.812346.792380.267384.721398.099394.304395.564390.359382.479379.624378.609361.715355.077351.206347.619998.187973.675943.688909.514875.124845.207795.069751.334717.256689.656647.723604.473571.635543.198282.521460.937429.599272.603267.84261.674307.459287.498254.289250.26232.643218.088198.948177.453161.964151.449137.908122.60263.049187.302139.747
Total Shareholders Equity 1,131.4831,162.3091,184.4291,192.8542,414.7642,401.122,381.4772,327.9092,279.1462,306.7932,274.0142,237.4022,174.6322,087.2262,068.848558.449549.176561.061569.3911,607.1871,529.4931,471.2231,435.7261,376.4341,306.4071,244.9621,183.9191,199.0981,184.0041,200.6461,285.1151,348.3741,331.8351,307.341,300.331,253.2551,216.4491,183.5031,234.711,194.941,161.0811,107.8781,104.1751,071.1751,027.899998.924974.108943.727909.947875.047843.81792.06746.433710.989687.376644.829598.319568.384541.746501.921461.302430.305408.61378.088342.162308.751289.055263.855250.354232.759218.331199.15177.412161.923151.49137.949122.64363.08656.87539.764
Total Equity 1,131.4831,162.3091,184.4291,192.8542,414.7642,401.122,381.4772,327.9092,279.1462,287.7072,255.8192,220.9132,159.3822,072.2322,055.265545.617537.641561.061561.0611,607.1871,529.4931,471.2231,435.7261,376.4341,306.4071,244.9621,183.9191,199.0981,184.0041,200.6461,285.1151,348.3741,331.8351,307.341,300.331,253.2551,216.4491,183.5031,234.711,194.941,161.0811,107.8781,104.1751,071.1751,027.899998.924974.108943.727909.947875.047843.81792.06746.433710.989687.376644.829598.319568.384541.746501.921461.302430.305408.61378.088342.162308.751289.055263.855250.354232.759218.331199.15177.412161.923151.49137.949122.64363.08656.87539.764
Total Liabilities & Shareholders Equity 5,276.6475,259.0425,870.0495,426.5616,662.2626,572.3946,612.8296,576.8926,542.4326,505.7876,497.9416,469.5466,315.1816,193.3996,075.7026,203.8146,124.809561.0616,155.1183,537.7253,460.6783,373.3283,209.0623,179.1272,663.6752,507.2652,431.192,397.112,325.0022,332.022,272.4852,259.2382,249.9312,237.7812,235.3352,175.4992,137.7022,091.582,201.2852,151.1952,129.5911,937.8131,943.2451,793.0811,749.2821,717.4671,718.6391,644.7071,645.5831,597.5791,572.6691,519.7191,468.0111,420.2131,340.7981,345.681,301.2171,275.2621,257.3471,207.367988.506961.039926.872894.371875.716886.584854.129851.681284.077266.857253.667236.323217.914203.171193.771180.3165.109155.64476.392448.67