Petco Health and Wellness Company Cl A (WOOF)
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Fiscal Year End Date: 01/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,409 | 72,914 | 109,684 | 74,480 | 98,888 |
| Receivables | 85,593 | 82,166 | 83,157 | 79,540 | 76,634 |
| Inventories | 57,590 | 60,811 | 61,829 | 54,961 | 51,523 |
| TOTAL | $281,049 | $249,796 | $292,044 | $249,869 | $282,164 |
| Non-Current Assets | |||||
| PPE Net | 613,224 | 582,840 | 564,034 | 540,017 | 507,753 |
| Intangibles | 2,376,999 | 2,272,589 | 2,221,025 | 1,770,858 | 1,615,027 |
| Other Non-Current Assets | 102,056 | 103,837 | 102,024 | 102,931 | 96,188 |
| TOTAL | $3,092,279 | $2,959,266 | $2,887,083 | $2,413,806 | $2,218,968 |
| Total Assets | $3,373,328 | $3,209,062 | $3,179,127 | $2,663,675 | $2,501,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,320 | 32,512 | 25,980 | 33,947 | 33,623 |
| Accounts payable and accrued liabilities | 68,587 | 54,150 | 53,177 | 46,573 | 52,337 |
| Accrued Expenses | 97,806 | 70,213 | 80,817 | 88,510 | 75,519 |
| TOTAL | $296,496 | $250,841 | $241,881 | $246,448 | $232,307 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,309,397 | 1,246,122 | 1,279,453 | 918,622 | 832,718 |
| Other Non-Current Liabilities | 54,387 | 49,040 | 48,913 | 49,459 | 47,036 |
| TOTAL | $1,508,107 | $1,424,814 | $1,460,951 | $1,100,726 | $1,011,791 |
| Total Liabilities | $1,804,603 | $1,675,655 | $1,702,832 | $1,347,174 | $1,244,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,236 | 81,138 | 80,866 | 80,823 | 80,766 |
| Common Shares | 81 | 81 | 81 | 81 | 81 |
| Retained earnings | 1,484,391 | 1,443,715 | 1,385,484 | 1,321,434 | 1,275,207 |
| Other shareholders' equity | 52,096 | 56,653 | 62,034 | -27,695 | -37,962 |
| TOTAL | $1,568,725 | $1,533,407 | $1,476,295 | $1,316,501 | $1,257,034 |
| Total Liabilities And Equity | $3,373,328 | $3,209,062 | $3,179,127 | $2,663,675 | $2,501,132 |