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
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,893 | 211,602 | 221,484 | 203,404 | 174,034 |
| Receivables | 42,221 | 55,618 | 45,478 | 39,889 | 38,079 |
| Inventories | 682,040 | 675,111 | 644,389 | 628,491 | 574,683 |
| Other current assets | 81,602 | 86,091 | 40,761 | 30,381 | 42,355 |
| TOTAL | $1,048,885 | $1,070,777 | $989,874 | $944,155 | $875,875 |
| Non-Current Assets | |||||
| PPE Net | 735,344 | 726,922 | 682,420 | 654,394 | 639,422 |
| Intangibles | 3,208,991 | 3,208,991 | 3,208,659 | 3,208,007 | 3,204,939 |
| Other Non-Current Assets | 1,512,567 | 1,491,251 | 1,588,592 | 1,508,625 | 1,473,163 |
| TOTAL | $5,456,902 | $5,427,164 | $5,479,671 | $5,371,026 | $5,317,524 |
| Total Assets | $6,505,787 | $6,497,941 | $6,469,546 | $6,315,181 | $6,193,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,789 | 21,764 | 20,303 | 20,235 | 20,234 |
| Accounts payable and accrued liabilities | 392,662 | 403,976 | 380,174 | 406,685 | 352,401 |
| Accrued Expenses | 213,396 | 210,872 | 214,525 | 210,517 | 218,926 |
| TOTAL | $1,011,812 | $1,053,139 | $1,031,538 | $1,009,789 | $995,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,637,365 | 1,640,390 | 1,643,423 | 1,646,463 | 1,649,509 |
| Other Non-Current Liabilities | 1,247,168 | 1,231,944 | 1,265,839 | 1,206,192 | 1,195,539 |
| TOTAL | $3,206,268 | $3,188,983 | $3,217,095 | $3,146,010 | $3,125,987 |
| Total Liabilities | $4,218,080 | $4,242,122 | $4,248,633 | $4,155,799 | $4,121,167 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 303,210 | 303,026 | 302,203 | 302,074 | 302,061 |
| Common Shares | 265 | 265 | 264 | 264 | 264 |
| Retained earnings | 166,859 | 142,166 | 113,172 | 60,420 | -14,691 |
| Other shareholders' equity | -22,922 | -20,433 | -18,817 | -16,522 | -17,055 |
| TOTAL | $2,287,707 | $2,255,819 | $2,220,913 | $2,159,382 | $2,072,232 |
| Total Liabilities And Equity | $6,505,787 | $6,497,941 | $6,469,546 | $6,315,181 | $6,193,399 |