Petco Health and Wellness Company Cl A (WOOF)
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Fiscal Year End Date: 01/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,409 | 98,888 | 81,383 | 125,029 | 68,435 |
| Receivables | 85,593 | 76,634 | 60,482 | 59,900 | 55,912 |
| Inventories | 57,590 | 51,523 | 56,050 | 55,067 | 51,456 |
| Income taxes - deferred | N/A | N/A | N/A | 29,018 | 22,579 |
| TOTAL | $281,049 | $282,164 | $253,116 | $309,865 | $243,529 |
| Non-Current Assets | |||||
| PPE Net | 613,224 | 507,753 | 468,041 | 448,366 | 403,444 |
| Intangibles | 2,376,999 | 1,615,027 | 1,504,036 | 1,407,905 | 1,386,054 |
| Other Non-Current Assets | 102,056 | 96,188 | 76,496 | 62,073 | 58,553 |
| TOTAL | $3,092,279 | $2,218,968 | $2,048,573 | $1,918,344 | $1,848,051 |
| Total Assets | $3,373,328 | $2,501,132 | $2,301,689 | $2,228,209 | $2,091,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,320 | 33,623 | 19,356 | 51,087 | 39,002 |
| Accounts payable and accrued liabilities | 68,587 | 52,337 | 46,284 | 36,962 | 39,416 |
| Accrued Expenses | 97,806 | 75,519 | 64,359 | 57,337 | 49,893 |
| TOTAL | $296,496 | $232,307 | $197,218 | $204,148 | $185,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,309,397 | 832,718 | 775,412 | 568,558 | 591,641 |
| Other Non-Current Liabilities | 47,968 | 42,546 | 39,022 | 39,394 | 39,093 |
| TOTAL | $1,508,107 | $1,011,791 | $892,850 | $706,445 | $711,745 |
| Total Liabilities | $1,804,603 | $1,244,098 | $1,090,068 | $910,593 | $897,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,236 | 80,766 | 82,089 | 88,249 | 88,382 |
| Common Shares | 81 | 81 | 83 | 89 | 88 |
| Retained earnings | 1,484,391 | 1,275,207 | 1,064,158 | 928,720 | 791,209 |
| Other shareholders' equity | 52,096 | -37,962 | -8,422 | 4,010 | 12,737 |
| TOTAL | $1,568,725 | $1,257,034 | $1,211,621 | $1,317,616 | $1,194,393 |
| Total Liabilities And Equity | $3,373,328 | $2,501,132 | $2,301,689 | $2,228,209 | $2,091,580 |