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Petco Health and Wellness Company Cl A (WOOF)

Petco Health and Wellness Company Cl A (WOOF)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  03-2020 01-2020 12-2019 10-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 148,785 N/A N/A 0 0
Receivables 31,516 N/A N/A 0 0
Inventories 478,968 N/A N/A 0 0
Other current assets 51,736 0 0 0 0
TOTAL $711,005 $N/A $N/A $0 $0
Non-Current Assets
PPE Net 1,363,844 N/A N/A N/A N/A
Other Non-Current Assets 3,328,253 0 0 0 0
TOTAL $4,692,097 $N/A $N/A $N/A $N/A
Total Assets $6,155,118 $N/A $N/A $0 $0
Liabilities
Current Liabilities
Short Term Debt 28,643 N/A N/A 0 0
Accounts payable and accrued liabilities 293,203 0 0 0 0
Accrued Expenses 241,866 N/A N/A 0 0
TOTAL $841,941 $N/A $N/A $0 $0
Non-Current Liabilities
Long Term Debt 3,228,447 N/A N/A 0 0
Other Non-Current Liabilities 101,651 0 0 0 0
TOTAL $3,595,374 $N/A $N/A $N/A $N/A
Total Liabilities $5,594,057 $N/A $N/A $0 $0
Shareholders' Equity
Common Shares 1,358,130 N/A N/A 0 0
Retained earnings -780,466 N/A N/A 0 0
Other shareholders' equity -16,603 0 0 0 0
TOTAL $561,061 $N/A $N/A $0 $0
Total Liabilities And Equity $6,155,118 $0 $0 $0 $0
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