Petco Health and Wellness Company Cl A (WOOF)
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Fiscal Year End Date: 01/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,992 | 74,326 | 59,278 | 81,383 | 126,507 |
| Receivables | 74,654 | 81,593 | 73,766 | 60,482 | 65,603 |
| Inventories | 51,597 | 53,789 | 55,142 | 56,050 | 50,325 |
| Income taxes - deferred | 30,329 | 30,324 | 30,324 | N/A | 28,921 |
| TOTAL | $262,399 | $274,378 | $248,935 | $253,116 | $304,186 |
| Non-Current Assets | |||||
| PPE Net | 492,532 | 477,929 | 472,944 | 468,041 | 450,617 |
| Intangibles | 1,590,782 | 1,551,278 | 1,522,511 | 1,504,036 | 1,446,841 |
| Other Non-Current Assets | 85,477 | 93,525 | 80,612 | 76,496 | 70,841 |
| TOTAL | $2,168,791 | $2,122,732 | $2,076,067 | $2,048,573 | $1,968,299 |
| Total Assets | $2,431,190 | $2,397,110 | $2,325,002 | $2,301,689 | $2,272,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,043 | 33,881 | 26,598 | 19,356 | 11,687 |
| Accounts payable and accrued liabilities | 45,512 | 42,071 | 40,997 | 46,284 | 38,858 |
| Accrued Expenses | 82,966 | 72,697 | 78,159 | 64,359 | 72,221 |
| TOTAL | $239,527 | $221,742 | $218,303 | $197,218 | $190,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 847,112 | 819,380 | 766,591 | 775,412 | 648,723 |
| Other Non-Current Liabilities | 41,628 | 41,421 | 41,601 | 42,717 | 45,326 |
| TOTAL | $994,779 | $965,849 | $912,606 | $892,850 | $785,976 |
| Total Liabilities | $1,234,306 | $1,187,591 | $1,130,909 | $1,090,068 | $976,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,642 | 81,153 | 82,162 | 82,089 | 84,125 |
| Common Shares | 81 | 81 | 82 | 83 | 85 |
| Retained earnings | 1,211,612 | 1,156,758 | 1,102,459 | 1,064,158 | 1,035,799 |
| Other shareholders' equity | -30,944 | -19,910 | -24,516 | -8,422 | -1,445 |
| TOTAL | $1,196,884 | $1,209,519 | $1,194,093 | $1,211,621 | $1,296,251 |
| Total Liabilities And Equity | $2,431,190 | $2,397,110 | $2,325,002 | $2,301,689 | $2,272,485 |