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
| 01-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 45,104 | 58,488 | 32,214 | 17,237 |
| Receivables | N/A | 58,014 | 49,773 | 39,766 | 29,601 |
| Inventories | N/A | 21,420 | 17,856 | 10,448 | 5,591 |
| Income taxes - deferred | N/A | 14,935 | 10,972 | 11,472 | 11,040 |
| TOTAL | $N/A | $152,965 | $146,956 | $100,175 | $67,310 |
| Non-Current Assets | |||||
| PPE Net | N/A | 166,033 | 143,781 | 119,903 | 99,161 |
| Intangibles | 0 | 644,085 | 597,179 | 510,804 | 377,930 |
| Other Non-Current Assets | 0 | 8,874 | 10,489 | 11,218 | 10,402 |
| TOTAL | $N/A | $818,992 | $751,449 | $641,925 | $487,493 |
| Total Assets | $N/A | $971,957 | $898,405 | $742,100 | $554,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,648 | 5,884 | 6,043 | 2,403 |
| Accounts payable and accrued liabilities | 0 | 23,328 | 20,718 | 15,566 | 9,208 |
| Accrued Expenses | N/A | 33,864 | 30,437 | 21,428 | 17,254 |
| TOTAL | $N/A | $94,801 | $82,301 | $64,911 | $43,871 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 384,067 | 446,828 | 390,846 | 315,066 |
| Other Non-Current Liabilities | 0 | 22,980 | 29,722 | 22,070 | 9,411 |
| TOTAL | $N/A | $446,851 | $507,353 | $444,430 | $349,009 |
| Total Liabilities | $N/A | $541,652 | $589,654 | $509,341 | $392,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 83,628 | 82,791 | 82,228 | 81,519 |
| Common Shares | N/A | 84 | 83 | 82 | 81 |
| Retained earnings | N/A | 154,586 | 49,057 | -18,759 | -82,331 |
| Other shareholders' equity | 0 | 622 | 1,209 | 24 | -98 |
| TOTAL | $N/A | $430,305 | $308,751 | $232,759 | $161,923 |
| Total Liabilities And Equity | $0 | $971,957 | $898,405 | $742,100 | $554,803 |