Petco Health and Wellness Company Cl A (WOOF)
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Fiscal Year End Date: 01/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,535 | 137,288 | 125,029 | 153,174 | 112,270 |
| Receivables | 65,979 | 64,520 | 59,900 | 60,770 | 70,252 |
| Inventories | 42,483 | 54,227 | 55,067 | 51,929 | 51,374 |
| Income taxes - deferred | 28,908 | 29,075 | 29,018 | 26,130 | 26,130 |
| TOTAL | $309,195 | $309,277 | $309,865 | $318,630 | $292,871 |
| Non-Current Assets | |||||
| PPE Net | 445,199 | 449,434 | 448,366 | 445,392 | 429,745 |
| Intangibles | 1,438,142 | 1,425,182 | 1,407,905 | 1,411,091 | 1,394,218 |
| Other Non-Current Assets | 66,702 | 66,038 | 62,073 | 60,222 | 58,665 |
| TOTAL | $1,950,043 | $1,940,654 | $1,918,344 | $1,916,705 | $1,882,628 |
| Total Assets | $2,259,238 | $2,249,931 | $2,228,209 | $2,235,335 | $2,175,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,808 | 50,839 | 51,087 | 51,232 | 46,892 |
| Accounts payable and accrued liabilities | 43,827 | 36,240 | 36,962 | 37,797 | 37,841 |
| Accrued Expenses | 61,192 | 63,535 | 57,337 | 62,323 | 51,568 |
| TOTAL | $208,995 | $205,444 | $204,148 | $215,166 | $199,046 |
| Non-Current Liabilities | |||||
| Long Term Debt | 542,978 | 555,592 | 568,558 | 581,145 | 587,968 |
| Other Non-Current Liabilities | 46,165 | 46,133 | 43,794 | 45,714 | 43,750 |
| TOTAL | $690,686 | $702,630 | $706,445 | $710,691 | $716,024 |
| Total Liabilities | $899,681 | $908,074 | $910,593 | $925,857 | $915,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,214 | 88,303 | 88,249 | 88,750 | 88,618 |
| Common Shares | 87 | 88 | 89 | 89 | 89 |
| Retained earnings | 1,008,347 | 962,763 | 928,720 | 904,003 | 863,356 |
| Other shareholders' equity | 4,331 | -1,261 | 4,010 | 7,287 | 2,680 |
| TOTAL | $1,359,557 | $1,341,857 | $1,317,616 | $1,309,478 | $1,260,429 |
| Total Liabilities And Equity | $2,259,238 | $2,249,931 | $2,228,209 | $2,235,335 | $2,175,499 |