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
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,413 | 188,748 | 133,343 | 165,756 | 116,675 |
| Receivables | 42,900 | 34,524 | 36,079 | 40,425 | 40,432 |
| Inventories | 617,896 | 608,506 | 645,472 | 653,329 | 690,291 |
| Other current assets | 65,470 | 47,393 | 38,563 | 60,594 | 37,665 |
| TOTAL | $1,007,400 | $939,558 | $920,430 | $973,619 | $931,783 |
| Non-Current Assets | |||||
| PPE Net | 669,645 | 687,505 | 704,453 | 725,438 | 739,806 |
| Intangibles | 2,005,064 | 2,005,064 | 2,005,064 | 2,005,064 | 2,005,064 |
| Other Non-Current Assets | 1,523,015 | 1,521,155 | 1,491,189 | 1,490,309 | 1,534,827 |
| TOTAL | $4,197,724 | $4,213,724 | $4,200,706 | $4,220,811 | $4,279,697 |
| Total Assets | $5,205,124 | $5,153,282 | $5,121,136 | $5,194,430 | $5,211,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,102 | 5,458 | 5,372 | 5,346 | 5,294 |
| Accounts payable and accrued liabilities | 429,978 | 423,269 | 473,906 | 492,878 | 447,673 |
| Accrued Expenses | 209,811 | 192,249 | 190,239 | 177,079 | 190,789 |
| TOTAL | $1,103,460 | $1,058,566 | $1,083,477 | $1,139,163 | $1,113,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,581,950 | 1,580,688 | 1,579,338 | 1,578,091 | 1,576,856 |
| Other Non-Current Liabilities | 1,141,467 | 1,153,933 | 1,143,282 | 1,145,834 | 1,187,399 |
| TOTAL | $2,944,068 | $2,955,613 | $2,930,329 | $2,941,637 | $2,974,963 |
| Total Liabilities | $4,047,528 | $4,014,179 | $4,013,806 | $4,080,800 | $4,088,642 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 319,035 | 318,048 | 316,779 | 315,126 | 313,448 |
| Common Shares | 281 | 280 | 279 | 277 | 275 |
| Retained earnings | -1,137,418 | -1,146,748 | -1,160,720 | -1,149,059 | -1,135,221 |
| Other shareholders' equity | -9,758 | -12,131 | -20,477 | -18,083 | -13,268 |
| TOTAL | $1,157,596 | $1,139,103 | $1,107,330 | $1,113,630 | $1,122,838 |
| Total Liabilities And Equity | $5,205,124 | $5,153,282 | $5,121,136 | $5,194,430 | $5,211,480 |