Petco Health and Wellness Company, Inc. (WOOF)
NASDAQ: WOOF · Real-Time Price · USD
2.845
-0.075 (-2.57%)
Apr 29, 2026, 12:13 PM EDT - Market open
WOOF Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2019 |
| Cash & Equivalents | 256.74 | 165.76 | 125.43 | 201.9 | 211.6 | Upgrade
|
| Trading Asset Securities | - | 1.19 | 2.26 | - | - | Upgrade
|
| Cash & Short-Term Investments | 256.74 | 166.95 | 127.69 | 201.9 | 211.6 | Upgrade
|
| Cash Growth | 53.78% | 30.75% | -36.76% | -4.58% | 89.94% | Upgrade
|
| Accounts Receivable | 45.81 | 40.43 | 44.37 | 49.58 | 55.62 | Upgrade
|
| Other Receivables | 6.5 | 6.1 | 6.5 | 7 | 5.7 | Upgrade
|
| Receivables | 52.31 | 46.53 | 50.87 | 56.58 | 61.32 | Upgrade
|
| Inventory | 590.21 | 653.33 | 684.5 | 652.43 | 675.11 | Upgrade
|
| Prepaid Expenses | 51.75 | 53.52 | 58.62 | 51.27 | 42.36 | Upgrade
|
| Restricted Cash | 12.68 | 15.91 | 11.22 | 11.83 | 10.29 | Upgrade
|
| Other Current Assets | 56.11 | 37.39 | 18.85 | 41.98 | 70.1 | Upgrade
|
| Total Current Assets | 1,020 | 973.62 | 951.74 | 1,016 | 1,071 | Upgrade
|
| Property, Plant & Equipment | 1,945 | 2,028 | 2,200 | 2,201 | 2,065 | Upgrade
|
| Long-Term Investments | - | 0.75 | - | - | - | Upgrade
|
| Goodwill | 980.06 | 980.06 | 980.3 | 2,194 | 2,184 | Upgrade
|
| Other Intangible Assets | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | Upgrade
|
| Other Long-Term Assets | 203.83 | 187.22 | 205.69 | 176.81 | 152.79 | Upgrade
|
| Total Assets | 5,173 | 5,194 | 5,363 | 6,613 | 6,498 | Upgrade
|
| Accounts Payable | 429.85 | 469.68 | 410.73 | 353.81 | 342.48 | Upgrade
|
| Accrued Expenses | 311.74 | 292.71 | 249.13 | 255.39 | 306.56 | Upgrade
|
| Short-Term Debt | 20.7 | 23.2 | 74.4 | 27.4 | 61.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 17 | 17 | Upgrade
|
| Current Portion of Leases | 324.69 | 311.75 | 326.47 | 315.56 | 270.66 | Upgrade
|
| Current Unearned Revenue | 31.45 | 29.56 | 33.52 | 23.05 | 18 | Upgrade
|
| Other Current Liabilities | 15.71 | 12.27 | 18.89 | 29.05 | 36.94 | Upgrade
|
| Total Current Liabilities | 1,134 | 1,139 | 1,113 | 1,021 | 1,053 | Upgrade
|
| Long-Term Debt | 1,489 | 1,578 | 1,576 | 1,628 | 1,640 | Upgrade
|
| Long-Term Leases | 1,052 | 1,046 | 1,125 | 1,172 | 1,121 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 234.91 | 217.71 | 251.63 | 303.12 | 318.36 | Upgrade
|
| Other Long-Term Liabilities | 99.33 | 100.18 | 112.9 | 106.85 | 109.05 | Upgrade
|
| Total Liabilities | 4,009 | 4,081 | 4,179 | 4,231 | 4,242 | Upgrade
|
| Common Stock | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Additional Paid-In Capital | 2,312 | 2,280 | 2,230 | 2,152 | 2,134 | Upgrade
|
| Retained Earnings | -1,140 | -1,149 | -1,047 | 232.97 | 142.17 | Upgrade
|
| Comprehensive Income & Other | -8.39 | -18.08 | 1.82 | -4.1 | -2.24 | Upgrade
|
| Total Common Equity | 1,164 | 1,114 | 1,184 | 2,381 | 2,274 | Upgrade
|
| Minority Interest | - | - | - | - | -18.2 | Upgrade
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| Shareholders' Equity | 1,164 | 1,114 | 1,184 | 2,381 | 2,256 | Upgrade
|
| Total Liabilities & Equity | 5,173 | 5,194 | 5,363 | 6,613 | 6,498 | Upgrade
|
| Total Debt | 2,886 | 2,959 | 3,102 | 3,160 | 3,111 | Upgrade
|
| Net Cash (Debt) | -2,629 | -2,792 | -2,974 | -2,958 | -2,899 | Upgrade
|
| Net Cash Per Share | -9.19 | -10.21 | -11.12 | -11.12 | -10.93 | Upgrade
|
| Filing Date Shares Outstanding | 284.36 | 277.34 | 269.58 | 266.75 | 265.24 | Upgrade
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| Total Common Shares Outstanding | 281.51 | 276.86 | 268.95 | 266.1 | 265 | Upgrade
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| Working Capital | -114.36 | -165.54 | -161.4 | -5.26 | 17.64 | Upgrade
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| Book Value Per Share | 4.14 | 4.02 | 4.40 | 8.95 | 8.58 | Upgrade
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| Tangible Book Value | -840.81 | -891.43 | -820.87 | -837.46 | -934.98 | Upgrade
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| Tangible Book Value Per Share | -2.99 | -3.22 | -3.05 | -3.15 | -3.53 | Upgrade
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| Land | 0.12 | 0.24 | 0.24 | 0.42 | 3.25 | Upgrade
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| Buildings | 10.66 | 12.82 | 12.82 | 16.7 | 16.96 | Upgrade
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| Machinery | 1,554 | 1,473 | 1,407 | 1,284 | 1,102 | Upgrade
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| Leasehold Improvements | 813.91 | 779.76 | 753.16 | 686.89 | 623.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.