Petco Health and Wellness Company Cl A (WOOF)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,675 | 127,620 | 89,717 | 125,428 | 139,782 |
| Receivables | 40,432 | 47,035 | 42,081 | 44,369 | 50,180 |
| Inventories | 690,291 | 672,328 | 681,020 | 684,502 | 730,148 |
| Other current assets | 37,665 | 35,152 | 26,254 | 38,830 | 40,562 |
| TOTAL | $931,783 | $941,893 | $904,055 | $951,744 | $1,007,528 |
| Non-Current Assets | |||||
| PPE Net | 739,806 | 759,705 | 778,528 | 816,367 | 827,799 |
| Intangibles | 2,005,064 | 2,005,064 | 2,005,064 | 2,005,297 | 2,001,247 |
| Other Non-Current Assets | 1,534,827 | 1,569,985 | 1,571,395 | 1,589,744 | 1,589,987 |
| TOTAL | $4,279,697 | $4,334,754 | $4,354,987 | $4,411,408 | $4,419,033 |
| Total Assets | $5,211,480 | $5,276,647 | $5,259,042 | $5,363,152 | $5,426,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,294 | 5,095 | 3,680 | 15,962 | 5,082 |
| Accounts payable and accrued liabilities | 447,673 | 474,496 | 464,524 | 485,131 | 486,634 |
| Accrued Expenses | 190,789 | 196,518 | 198,219 | 200,278 | 215,875 |
| TOTAL | $1,113,679 | $1,117,851 | $1,069,439 | $1,113,143 | $1,114,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,576,856 | 1,575,630 | 1,574,486 | 1,576,223 | 1,574,909 |
| Other Non-Current Liabilities | 1,187,399 | 1,232,109 | 1,212,155 | 1,237,728 | 1,273,394 |
| TOTAL | $2,974,963 | $3,027,313 | $3,027,294 | $3,065,580 | $3,119,144 |
| Total Liabilities | $4,088,642 | $4,145,164 | $4,096,733 | $4,178,723 | $4,233,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 313,448 | 312,148 | 310,783 | 307,368 | 306,279 |
| Common Shares | 275 | 274 | 271 | 269 | 268 |
| Retained earnings | -1,135,221 | -1,118,549 | -1,093,726 | -1,047,243 | -1,024,667 |
| Other shareholders' equity | -13,268 | -10,623 | 9,008 | 1,821 | 4,540 |
| TOTAL | $1,122,838 | $1,131,483 | $1,162,309 | $1,184,429 | $1,192,854 |
| Total Liabilities And Equity | $5,211,480 | $5,276,647 | $5,259,042 | $5,363,152 | $5,426,561 |