Petco Health and Wellness Company Cl A (WOOF)
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Fiscal Year End Date: 01/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,882 | 23,820 | 46,799 | 5,553 | 12,419 |
| Marketable Securities | 51,371 | 79,107 | 0 | 0 | 0 |
| Receivables | 8,964 | 9,583 | 6,303 | 1,745 | 404 |
| Inventories | 6,482 | 8,788 | 3,518 | 965 | 461 |
| Other current assets | 8,702 | 4,468 | 1,669 | 610 | 0 |
| TOTAL | $95,401 | $125,766 | $58,289 | $8,873 | $13,284 |
| Non-Current Assets | |||||
| PPE Net | 39,985 | 37,467 | 13,641 | 8,554 | 5,974 |
| Other Non-Current Assets | 250,703 | 190,776 | 69,535 | 34,841 | 21,015 |
| TOTAL | $290,688 | $228,243 | $83,176 | $43,395 | $26,989 |
| Total Assets | $386,089 | $354,009 | $141,465 | $52,268 | $40,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,369 | 14,055 | 6,009 | 4,850 | 1,542 |
| Accounts payable and accrued liabilities | 6,267 | 6,923 | 4,850 | 2,126 | 1,036 |
| Accrued Expenses | 22,335 | 26,137 | 5,554 | 2,501 | 1,515 |
| TOTAL | $47,971 | $47,115 | $16,413 | $9,477 | $4,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 134,767 | 27,352 | 14,071 | 11,285 |
| Other Non-Current Liabilities | 156,081 | 4,777 | 4,605 | 5,323 | 3,893 |
| TOTAL | $157,267 | $139,544 | $33,258 | $19,394 | $15,178 |
| Total Liabilities | $205,238 | $186,659 | $49,671 | $28,871 | $19,683 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 12 | 5 | 5 |
| Retained earnings | -12,888 | -24,114 | 2,047 | -517 | -1,106 |
| Other shareholders' equity | -1,026 | 277 | 1 | 1 | 1 |
| TOTAL | $180,851 | $167,350 | $91,794 | $23,397 | $20,590 |
| Total Liabilities And Equity | $386,089 | $354,009 | $141,465 | $52,268 | $40,273 |