Petco Health and Wellness Company Cl A (WOOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,756 | 125,428 | 201,901 | 211,602 | 111,402 |
| Receivables | 40,425 | 44,369 | 49,580 | 55,618 | 41,827 |
| Inventories | 653,329 | 684,502 | 652,430 | 675,111 | 538,675 |
| Other current assets | 60,594 | 38,830 | 60,809 | 86,091 | 45,613 |
| TOTAL | $973,619 | $951,744 | $1,015,994 | $1,070,777 | $777,549 |
| Non-Current Assets | |||||
| PPE Net | 725,438 | 816,367 | 803,327 | 726,922 | 627,547 |
| Intangibles | 2,005,064 | 2,005,297 | 3,218,941 | 3,208,991 | 3,204,310 |
| Other Non-Current Assets | 1,490,309 | 1,589,744 | 1,574,567 | 1,491,251 | 1,466,296 |
| TOTAL | $4,220,811 | $4,411,408 | $5,596,835 | $5,427,164 | $5,298,153 |
| Total Assets | $5,194,430 | $5,363,152 | $6,612,829 | $6,497,941 | $6,075,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,346 | 15,962 | 22,794 | 21,764 | 2,203 |
| Accounts payable and accrued liabilities | 492,878 | 485,131 | 381,213 | 403,976 | 339,485 |
| Accrued Expenses | 177,079 | 200,278 | 217,556 | 210,872 | 145,846 |
| TOTAL | $1,139,163 | $1,113,143 | $1,021,258 | $1,053,139 | $875,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,578,091 | 1,576,223 | 1,628,331 | 1,640,390 | 1,646,281 |
| Other Non-Current Liabilities | 1,145,834 | 1,237,728 | 1,279,533 | 1,234,850 | 1,223,182 |
| TOTAL | $2,941,637 | $3,065,580 | $3,210,094 | $3,188,983 | $3,145,130 |
| Total Liabilities | $4,080,800 | $4,178,723 | $4,231,352 | $4,242,122 | $4,020,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 315,126 | 307,368 | 304,545 | 303,026 | 302,006 |
| Common Shares | 277 | 269 | 266 | 265 | 264 |
| Retained earnings | -1,149,059 | -1,047,243 | 232,967 | 142,166 | -22,251 |
| Other shareholders' equity | -18,083 | 1,821 | -4,098 | -20,433 | -14,858 |
| TOTAL | $1,113,630 | $1,184,429 | $2,381,477 | $2,255,819 | $2,055,265 |
| Total Liabilities And Equity | $5,194,430 | $5,363,152 | $6,612,829 | $6,497,941 | $6,075,702 |