Petco Health and Wellness Company Cl A (WOOF)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,804 | 256,736 | 237,413 | 188,748 | 133,343 |
| Receivables | 36,928 | 45,812 | 42,900 | 34,524 | 36,079 |
| Inventories | 632,912 | 590,210 | 617,896 | 608,506 | 645,472 |
| Other current assets | 60,164 | 75,281 | 65,470 | 47,393 | 38,563 |
| TOTAL | $960,844 | $1,019,786 | $1,007,400 | $939,558 | $920,430 |
| Non-Current Assets | |||||
| PPE Net | 645,906 | 656,148 | 669,645 | 687,505 | 704,453 |
| Intangibles | 2,005,064 | 2,005,064 | 2,005,064 | 2,005,064 | 2,005,064 |
| Other Non-Current Assets | 1,472,772 | 1,492,427 | 1,523,015 | 1,521,155 | 1,491,189 |
| TOTAL | $4,123,742 | $4,153,639 | $4,197,724 | $4,213,724 | $4,200,706 |
| Total Assets | $5,084,586 | $5,173,425 | $5,205,124 | $5,153,282 | $5,121,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,245 | 4,608 | 5,102 | 5,458 | 5,372 |
| Accounts payable and accrued liabilities | 480,656 | 450,552 | 429,978 | 423,269 | 473,906 |
| Accrued Expenses | 216,183 | 204,751 | 209,811 | 192,249 | 190,239 |
| TOTAL | $1,130,267 | $1,134,141 | $1,103,460 | $1,058,566 | $1,083,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,464,262 | 1,488,527 | 1,581,950 | 1,580,688 | 1,579,338 |
| Other Non-Current Liabilities | 1,099,555 | 1,151,592 | 1,141,467 | 1,153,933 | 1,143,282 |
| TOTAL | $2,799,014 | $2,875,030 | $2,944,068 | $2,955,613 | $2,930,329 |
| Total Liabilities | $3,929,281 | $4,009,171 | $4,047,528 | $4,014,179 | $4,013,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 323,356 | 322,146 | 319,035 | 318,048 | 316,779 |
| Common Shares | 285 | 282 | 281 | 280 | 279 |
| Retained earnings | -1,155,139 | -1,139,993 | -1,137,418 | -1,146,748 | -1,160,720 |
| Other shareholders' equity | -8,718 | -8,389 | -9,758 | -12,131 | -20,477 |
| TOTAL | $1,155,305 | $1,164,254 | $1,157,596 | $1,139,103 | $1,107,330 |
| Total Liabilities And Equity | $5,084,586 | $5,173,425 | $5,205,124 | $5,153,282 | $5,121,136 |