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
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,067 | 13,668 | 1,382 | 2,457 | 0 |
| Receivables | 396 | 345 | 439 | 197 | 0 |
| Inventories | 578 | 349 | 198 | 186 | 0 |
| Other current assets | 99 | 79 | 0 | 0 | 0 |
| TOTAL | $12,140 | $14,441 | $2,019 | $2,840 | $0 |
| Non-Current Assets | |||||
| PPE Net | 4,118 | 2,514 | 2,499 | 1,247 | 0 |
| Other Non-Current Assets | 19,338 | 13,186 | 12,141 | 9,936 | 0 |
| TOTAL | $23,456 | $15,700 | $14,640 | $11,183 | $0 |
| Total Assets | $35,596 | $30,141 | $16,700 | $14,023 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,303 | 1,531 | 1,507 | 751 | 0 |
| Accounts payable and accrued liabilities | 814 | 635 | 1,461 | 1,336 | 0 |
| Accrued Expenses | 1,145 | 903 | 0 | 0 | 0 |
| TOTAL | $3,262 | $3,850 | $3,177 | $2,087 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,152 | 6,533 | 6,364 | 4,986 | 0 |
| Other Non-Current Liabilities | 771 | 665 | 1,345 | 1,434 | 0 |
| TOTAL | $10,035 | $7,335 | $7,743 | $6,420 | $0 |
| Total Liabilities | $13,068 | $11,185 | $10,961 | $8,507 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 5 | 5 | 3 | 3 | 0 |
| Retained earnings | 752 | 494 | -16 | -200 | 0 |
| Other shareholders' equity | 1 | 0 | 0 | 0 | 0 |
| TOTAL | $22,299 | $18,956 | $5,739 | $5,516 | $0 |
| Total Liabilities And Equity | $35,367 | $30,141 | $16,700 | $14,023 | $0 |