Petco Health and Wellness Company Cl A (WOOF)
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Fiscal Year End Date: 01/31
| 12-2007 | 01-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,866 | N/A | 45,104 | 58,488 | 32,214 |
| Receivables | 50,810 | N/A | 58,014 | 49,773 | 39,766 |
| Inventories | 25,517 | N/A | 21,420 | 17,856 | 10,448 |
| Income taxes - deferred | 14,402 | N/A | 14,935 | 10,972 | 11,472 |
| TOTAL | $216,902 | $N/A | $152,965 | $146,956 | $100,175 |
| Non-Current Assets | |||||
| PPE Net | 214,020 | N/A | 166,033 | 143,781 | 119,903 |
| Intangibles | 844,340 | 0 | 644,085 | 597,179 | 510,804 |
| Other Non-Current Assets | 11,449 | 0 | 8,874 | 10,489 | 11,218 |
| TOTAL | $1,069,809 | $N/A | $818,992 | $751,449 | $641,925 |
| Total Assets | $1,286,711 | $N/A | $971,957 | $898,405 | $742,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,886 | N/A | 6,648 | 5,884 | 6,043 |
| Accounts payable and accrued liabilities | 28,092 | 0 | 23,328 | 20,718 | 15,566 |
| Accrued Expenses | 38,341 | N/A | 33,864 | 30,437 | 21,428 |
| TOTAL | $116,393 | $N/A | $94,801 | $82,301 | $64,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 552,294 | N/A | 384,067 | 446,828 | 390,846 |
| Other Non-Current Liabilities | 17,593 | 0 | 22,980 | 29,722 | 22,070 |
| TOTAL | $601,934 | $N/A | $446,851 | $507,353 | $444,430 |
| Total Liabilities | $718,327 | $N/A | $541,652 | $589,654 | $509,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,704 | N/A | 83,628 | 82,791 | 82,228 |
| Common Shares | 84 | N/A | 84 | 83 | 82 |
| Retained earnings | 275,598 | N/A | 154,586 | 49,057 | -18,759 |
| Other shareholders' equity | -3,335 | 0 | 622 | 1,209 | 24 |
| TOTAL | $568,384 | $N/A | $430,305 | $308,751 | $232,759 |
| Total Liabilities And Equity | $1,286,711 | $0 | $971,957 | $898,405 | $742,100 |