Petco Health and Wellness Company Cl A (WOOF)
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Fiscal Year End Date: 01/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,286 | 68,435 | 79,661 | 64,067 | 72,716 |
| Receivables | 71,096 | 55,912 | 62,061 | 65,299 | 63,849 |
| Inventories | 54,072 | 51,456 | 53,526 | 54,282 | 52,697 |
| Income taxes - deferred | 26,131 | 22,579 | 28,747 | 27,671 | 26,854 |
| TOTAL | $288,407 | $243,529 | $268,907 | $256,552 | $246,294 |
| Non-Current Assets | |||||
| PPE Net | 406,849 | 403,444 | 392,367 | 384,704 | 377,082 |
| Intangibles | 1,384,584 | 1,386,054 | 1,482,879 | 1,453,456 | 1,450,854 |
| Other Non-Current Assets | 57,862 | 58,553 | 57,132 | 56,483 | 55,361 |
| TOTAL | $1,849,295 | $1,848,051 | $1,932,378 | $1,894,643 | $1,883,297 |
| Total Assets | $2,137,702 | $2,091,580 | $2,201,285 | $2,151,195 | $2,129,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,939 | 39,002 | 34,996 | 34,974 | 34,920 |
| Accounts payable and accrued liabilities | 45,594 | 39,416 | 37,859 | 34,798 | 40,136 |
| Accrued Expenses | 59,023 | 49,893 | 55,152 | 46,857 | 55,829 |
| TOTAL | $210,847 | $185,442 | $184,359 | $172,899 | $185,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | 578,967 | 591,641 | 604,445 | 613,181 | 621,898 |
| Other Non-Current Liabilities | 40,512 | 43,232 | 42,799 | 41,101 | 40,674 |
| TOTAL | $703,423 | $711,745 | $771,166 | $772,685 | $773,009 |
| Total Liabilities | $914,270 | $897,187 | $955,525 | $945,584 | $958,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,535 | 88,382 | 87,829 | 87,760 | 87,501 |
| Common Shares | 88 | 88 | 88 | 88 | 87 |
| Retained earnings | 821,694 | 791,209 | 849,260 | 815,223 | 780,903 |
| Other shareholders' equity | 6,086 | 12,737 | 13,933 | 10,676 | 11,696 |
| TOTAL | $1,223,432 | $1,194,393 | $1,245,760 | $1,205,611 | $1,171,295 |
| Total Liabilities And Equity | $2,137,702 | $2,091,580 | $2,201,285 | $2,151,195 | $2,129,591 |