Petco Health and Wellness Company Cl A (WOOF)
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Fiscal Year End Date: 01/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,014 | 148,942 | 201,901 | 148,731 | 125,187 |
| Receivables | 66,258 | 45,414 | 49,580 | 46,446 | 44,762 |
| Inventories | 675,441 | 667,938 | 652,430 | 723,424 | 723,336 |
| Other current assets | 55,247 | 61,224 | 60,809 | 56,724 | 66,589 |
| TOTAL | $1,024,840 | $976,808 | $1,015,994 | $1,019,033 | $1,013,829 |
| Non-Current Assets | |||||
| PPE Net | 820,226 | 812,156 | 803,327 | 791,587 | 771,125 |
| Intangibles | 3,221,664 | 3,219,491 | 3,218,941 | 3,216,891 | 3,211,829 |
| Other Non-Current Assets | 1,595,532 | 1,563,939 | 1,574,567 | 1,549,381 | 1,545,650 |
| TOTAL | $5,637,422 | $5,595,586 | $5,596,835 | $5,557,859 | $5,528,604 |
| Total Assets | $6,662,262 | $6,572,394 | $6,612,829 | $6,576,892 | $6,542,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,077 | 5,908 | 22,794 | 22,645 | 22,251 |
| Accounts payable and accrued liabilities | 477,748 | 393,795 | 381,213 | 384,595 | 416,603 |
| Accrued Expenses | 219,910 | 206,750 | 217,556 | 220,055 | 220,247 |
| TOTAL | $1,074,946 | $996,893 | $1,021,258 | $1,057,197 | $1,035,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,588,523 | 1,612,009 | 1,628,331 | 1,631,335 | 1,634,346 |
| Other Non-Current Liabilities | 1,289,935 | 1,264,593 | 1,278,642 | 1,262,071 | 1,266,789 |
| TOTAL | $3,172,552 | $3,174,381 | $3,210,094 | $3,191,786 | $3,227,874 |
| Total Liabilities | $4,247,498 | $4,171,274 | $4,231,352 | $4,248,983 | $4,263,286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 305,556 | 304,803 | 304,545 | 303,711 | 303,500 |
| Common Shares | 268 | 267 | 266 | 266 | 266 |
| Retained earnings | 216,470 | 231,075 | 232,967 | 200,235 | 180,315 |
| Other shareholders' equity | 1,791 | -3,592 | -4,098 | -4,522 | -4,611 |
| TOTAL | $2,414,764 | $2,401,120 | $2,381,477 | $2,327,909 | $2,279,146 |
| Total Liabilities And Equity | $6,662,262 | $6,572,394 | $6,612,829 | $6,576,892 | $6,542,432 |