Petco Health and Wellness Company Cl A (WOOF)
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Fiscal Year End Date: 01/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,651 | 97,126 | 145,181 | 88,959 | 110,866 |
| Receivables | 58,279 | 68,271 | 55,438 | 48,740 | 50,810 |
| Inventories | 48,661 | 40,760 | 32,031 | 26,631 | 25,517 |
| Income taxes - deferred | 26,310 | 19,019 | 18,318 | 15,938 | 14,402 |
| TOTAL | $237,157 | $246,314 | $278,210 | $199,068 | $216,902 |
| Non-Current Assets | |||||
| PPE Net | 370,646 | 331,687 | 289,415 | 263,443 | 214,020 |
| Intangibles | 1,330,010 | 1,139,466 | 1,029,954 | 957,702 | 844,340 |
| Other Non-Current Assets | 57,555 | 48,955 | 29,825 | 28,825 | 11,449 |
| TOTAL | $1,758,211 | $1,520,108 | $1,349,194 | $1,249,970 | $1,069,809 |
| Total Assets | $1,995,368 | $1,766,422 | $1,627,404 | $1,449,038 | $1,286,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,571 | 28,101 | 17,195 | 7,771 | 7,886 |
| Accounts payable and accrued liabilities | 37,797 | 31,970 | 28,326 | 26,087 | 28,092 |
| Accrued Expenses | 42,658 | 35,754 | 33,539 | 42,840 | 38,341 |
| TOTAL | $156,994 | $141,594 | $122,358 | $123,122 | $116,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 586,282 | 498,935 | 527,860 | 544,860 | 552,294 |
| Other Non-Current Liabilities | 28,456 | 30,362 | 6,493 | 5,764 | 17,593 |
| TOTAL | $720,422 | $615,343 | $613,708 | $602,081 | $601,934 |
| Total Liabilities | $877,416 | $756,937 | $736,066 | $725,203 | $718,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,328 | 86,228 | 85,673 | 84,708 | 84,704 |
| Common Shares | 87 | 86 | 86 | 85 | 84 |
| Retained earnings | 745,658 | 650,253 | 540,010 | 408,582 | 275,598 |
| Other shareholders' equity | 10,492 | 11,298 | 16,128 | 6,494 | -3,335 |
| TOTAL | $1,117,952 | $1,009,485 | $891,338 | $723,835 | $568,384 |
| Total Liabilities And Equity | $1,995,368 | $1,766,422 | $1,627,404 | $1,449,038 | $1,286,711 |