Petco Health and Wellness Company Cl A (WOOF)
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Fiscal Year End Date: 01/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,462 | 7,103 | 10,519 | N/A | 8,970 |
| Marketable Securities | N/A | N/A | N/A | N/A | 33,350 |
| Receivables | 28,341 | 20,818 | 24,852 | N/A | 11,430 |
| Inventories | 5,102 | 4,501 | 5,773 | N/A | 4,600 |
| Income taxes - deferred | 9,528 | 7,364 | 4,655 | N/A | 0 |
| Other current assets | 0 | 0 | 0 | 0 | 12,460 |
| TOTAL | $52,974 | $42,164 | $49,223 | $N/A | $70,810 |
| Non-Current Assets | |||||
| PPE Net | 95,303 | 89,244 | 86,972 | N/A | 50,140 |
| Investments And Advances | 0 | 0 | 0 | 0 | 5,000 |
| Intangibles | 347,349 | 322,089 | 329,734 | 0 | 0 |
| Other Non-Current Assets | 11,802 | 15,024 | 17,141 | 0 | 266,900 |
| TOTAL | $454,454 | $426,357 | $433,847 | $N/A | $322,040 |
| Total Assets | $507,428 | $468,521 | $483,070 | $N/A | $392,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,622 | 5,159 | 5,756 | N/A | 17,430 |
| Accounts payable and accrued liabilities | 10,223 | 7,313 | 8,393 | 0 | 5,200 |
| Accrued Expenses | 16,299 | 15,293 | 13,416 | N/A | 16,700 |
| TOTAL | $49,608 | $42,794 | $39,171 | $N/A | $39,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 371,935 | 379,173 | 356,993 | N/A | 142,350 |
| Other Non-Current Liabilities | 7,423 | 5,106 | 159,732 | 0 | 2,690 |
| TOTAL | $394,734 | $385,963 | $525,209 | $N/A | $150,840 |
| Total Liabilities | $444,342 | $428,757 | $564,380 | $N/A | $190,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,506 | N/A | N/A | N/A | N/A |
| Common Shares | 37 | 37 | 175 | N/A | 20 |
| Retained earnings | -125,754 | -146,594 | -100,020 | N/A | 3,380 |
| Other shareholders' equity | -138 | -2,519 | -518 | 0 | -1,570 |
| TOTAL | $63,086 | $39,764 | $-81,310 | $N/A | $202,680 |
| Total Liabilities And Equity | $507,428 | $468,521 | $483,070 | $0 | $392,870 |