Petco Health and Wellness Company, Inc. (WOOF)

WOOF Financials

WOOF Quarterly Income Statement (USD)

Quarterly Report	TTM	05/02/2026	01/31/2026	11/01/2025	08/02/2025	05/03/2025	02/01/2025	11/02/2024	08/03/2024
Revenue	5.965B	1.497B	1.515B	1.464B	1.489B	1.493B	1.552B	1.511B	1.524B
Cost of Goods Sold	3.655B	922.307M	934.358M	895.396M	903.210M	923.431M	1.013B	985.789M	943.030M
Gross Profit	2.310B	574.425M	580.770M	569.015M	585.319M	569.968M	538.947M	525.648M	580.725M
Gross Profit Margin	38.4%	38.4%	38.3%	38.9%	39.3%	38.2%	34.7%	34.8%	38.1%
Total Operating Expenses	2.181B	549.799M	548.914M	539.819M	542.297M	553.609M	514.018M	515.862M	578.257M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	2.181B	549.799M	548.914M	539.819M	542.297M	553.609M	514.018M	515.862M	578.257M
Operating Income (EBIT)	128.700M	24.626M	31.856M	29.196M	43.022M	16.359M	24.929M	9.786M	2.468M
Operating Margin	1.6%	1.6%	2.1%	2.0%	2.9%	1.1%	1.6%	0.6%	0.2%
Income Before Tax (EBT)	8.680M	-12.947M	8.726M	-1.817M	14.718M	-11.166M	-11.333M	-17.530M	-29.474M
Interest Income	6.443M	1.497M	2.223M	1.814M	909K	1.359M	1.278M	1.346M	672K
Interest Expense	130.490M	32.785M	31.581M	32.827M	33.297M	33.494M	34.111M	35.797M	36.805M
Other Income/Expense	-120.020M	-37.573M	-23.130M	-31.013M	-28.304M	-27.525M	-36.262M	-27.316M	-31.942M
Net Income	5.581M	-15.146M	-2.575M	9.330M	13.972M	-11.661M	-13.837M	-16.673M	-24.823M
Income Tax Expense	3.099M	2.199M	11.301M	-11.147M	746K	495K	2.504M	-857K	-4.651M
Net Profit Margin	-1.0%	-1.0%	-0.2%	0.6%	0.9%	-0.8%	-0.9%	-1.1%	-1.6%
EBITDA	330.795M	68.879M	87.874M	80.827M	93.215M	67.083M	68.090M	64.697M	52.858M
EBITDA Margin	4.6%	4.6%	5.8%	5.5%	6.3%	4.5%	4.4%	4.3%	3.5%
Depreciation & Amortization	195.709M	49.041M	47.567M	49.817M	49.284M	49.365M	50.313M	50.109M	49.718M
EPS Basic	0.02	-0.05	-0.01	0.03	0.05	-0.04	-0.05	-0.06	-0.09
EPS Diluted	0.02	-0.05	-0.01	0.03	0.05	-0.04	-0.05	-0.06	-0.09
Shares Outstanding	283.684M	283.684M	281.236M	280.380M	279.058M	277.548M	276.305M	274.495M	273.074M
Diluted Shares Outstanding	283.684M	283.684M	281.236M	288.221M	285.741M	277.548M	276.305M	274.495M	273.074M

WOOF Annual Income Statement (USD)

Annual Report	01/31/2026	02/01/2025	02/03/2024	01/28/2023	01/29/2022	01/30/2021	02/01/2020	02/02/2019
Revenue	5.961B	6.116B	6.255B	6.036B	5.807B	4.920B	4.435B	4.392B
Cost of Goods Sold	3.656B	3.792B	3.901B	3.609B	3.381B	2.813B	2.528B	2.487B
Gross Profit	2.305B	2.324B	2.354B	2.427B	2.427B	2.107B	1.907B	1.905B
Gross Profit Margin	38.7%	38.0%	37.6%	40.2%	41.8%	42.8%	43.0%	43.4%
Total Operating Expenses	2.185B	2.317B	3.534B	2.202B	2.161B	1.912B	1.796B	1.746B
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	2.185B	2.317B	2.312B	2.202B	2.161B	1.912B	1.777B	1.727B
Operating Income (EBIT)	120.433M	7.051M	-1.180B	225.559M	266.071M	194.424M	110.600M	-214.720M
Operating Margin	2.0%	0.1%	-18.9%	3.7%	4.6%	4.0%	2.5%	-4.9%
Income Before Tax (EBT)	15.332M	-109.297M	-1.308B	125.257M	213.278M	-41.555M	-139.642M	-458.504M
Interest Income	6.305M	3.714M	3.405M	1.032M	62K	653K	335K	420K
Interest Expense	131.199M	143.531M	150.909M	101.643M	77.397M	219.083M	253.018M	243.744M
Other Income/Expense	-105.101M	-116.348M	-127.509M	-100.302M	-52.793M	-235.979M	-250.242M	-243.784M
Net Income	9.066M	-101.816M	-1.280B	90.801M	164.417M	-26.483M	-95.873M	-413.788M
Income Tax Expense	6.266M	-7.481M	-27.613M	35.347M	53.473M	-3.337M	-35.658M	-45.840M
Net Profit Margin	0.2%	-1.7%	-20.5%	1.5%	2.8%	-0.5%	-2.2%	-9.4%
EBITDA	343.241M	215.292M	-971.832M	407.752M	452.223M	352.364M	284.479M	-14.660M
EBITDA Margin	5.8%	3.5%	-15.5%	6.8%	7.8%	7.2%	6.4%	-0.3%
Depreciation & Amortization	196.710M	199.727M	200.782M	193.828M	172.431M	174.836M	173.544M	186.997M
EPS Basic	0.03	-0.37	-4.78	0.34	0.62	-0.13	-0.07	-0.28
EPS Diluted	0.03	-0.37	-4.78	0.34	0.62	-0.13	-0.07	-0.28
Shares Outstanding	279.555M	273.410M	267.549M	265.522M	265.189M	203.715M	1.435B	1.457B
Diluted Shares Outstanding	286.148M	273.410M	267.549M	265.951M	265.338M	210.683M	1.459B	1.457B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Petco Health and Wellness Company, Inc.

Petco Health and Wellness Company, Inc. operates as an enterprise focused on enhancing the well-being of companion animals, their human guardians, and its own associates. The company offers a broad spectrum of services, including veterinary care (provided both in-store and through its Vetco mobile clinics), grooming, pet training, telehealth consultations, and specialized offerings like Vital Care and pet health insurance. Customers can also procure various pet consumables, supplies, and supplementary services via its digital platforms, such as petco.com, petcoach.co, petinsurancequotes.com, and pupbox.com. As of March 23, 2022, Petco maintained a significant retail footprint with approximately 1,500 locations across the United States, Mexico, and Puerto Rico, a network that included about 200 integrated in-store veterinary hospitals. Established in 1965, the company's central operations are based in San Diego, California.

San Diego, CA

29,000 employees

corporate.petco.com

Consumer Cyclical / Specialty Retail

Sector: Consumer Cyclical
Industry: Specialty Retail
CEO: Joel D. Anderson

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