Petco Health and Wellness Company, Inc. (WOOF)

WOOF Balance Sheet

Assets, liabilities, and equity analysis

WOOF Quarterly Balance Sheet (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
Total Current Assets	960.844M	960.844M	1.020B	1.007B	939.558M	920.430M	973.619M	931.783M	941.893M
Cash & Cash Equivalents	166.804M	166.804M	256.736M	237.413M	188.748M	133.343M	165.756M	116.675M	127.620M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	166.804M	166.804M	256.736M	237.413M	188.748M	133.343M	165.756M	116.675M	127.620M
Accounts Receivable	36.928M	36.928M	45.812M	42.900M	34.524M	36.079M	40.425M	40.432M	47.035M
Inventory	632.912M	632.912M	590.210M	617.896M	608.506M	645.472M	653.329M	690.291M	672.328M
Total Assets	5.085B	5.085B	5.173B	5.205B	5.153B	5.121B	5.194B	5.211B	5.277B
Property, Plant & Equipment	1.911B	1.911B	1.945B	3.649B	2.002B	2.004B	2.028B	2.068B	2.128B
Goodwill	980.064M	980.064M	980.064M	980.064M	980.064M	980.064M	980.064M	980.064M	980.064M
Intangible Assets	1.025B	1.025B	1.025B	1.025B	1.025B	1.025B	1.025B	1.025B	1.025B
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1.130B	1.130B	1.134B	1.103B	1.059B	1.083B	1.139B	1.114B	1.118B
Accounts Payable	480.656M	480.656M	450.552M	429.978M	423.269M	473.906M	492.878M	447.673M	474.496M
Short-Term Debt	325.644M	325.644M	324.690M	5.102M	5.458M	5.372M	0.00	5.294M	5.095M
Total Liabilities	3.929B	3.929B	4.009B	4.048B	4.014B	4.014B	4.081B	4.089B	4.145B
Long-Term Debt	1.464B	1.464B	1.489B	2.618B	1.581B	1.579B	1.578B	1.577B	1.576B
Total Debt	2.785B	2.785B	2.860B	4.005B	2.941B	2.924B	2.935B	2.987B	2.992B
Net Debt (Cash)	2.618B	2.618B	2.604B	3.768B	2.752B	2.791B	2.770B	2.870B	2.864B
Total Shareholders' Equity	1.155B	1.155B	1.164B	1.158B	1.139B	1.107B	1.114B	1.123B	1.131B
Common Stock	285K	285K	282K	281K	280K	279K	277K	275K	274K
Retained Earnings	-1.155B	-1.155B	-1.140B	-1.137B	-1.147B	-1.161B	-1.149B	-1.135B	-1.119B
Current Ratio	0.85	0.85	0.90	0.91	0.89	0.85	0.85	0.84	0.84
Debt to Equity Ratio	2.41	2.41	2.46	3.46	2.58	2.64	2.64	2.66	2.64

WOOF Annual Balance Sheet (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
Total Current Assets	1.020B	973.619M	951.744M	1.016B	1.071B	777.549M	711.005M	761.608M
Cash & Cash Equivalents	256.736M	165.756M	125.428M	201.901M	211.602M	111.402M	148.785M	180.649M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	256.736M	165.756M	125.428M	201.901M	211.602M	111.402M	148.785M	180.649M
Accounts Receivable	45.812M	40.425M	44.369M	49.580M	55.618M	41.827M	31.516M	27.879M
Inventory	590.210M	653.329M	684.502M	652.430M	675.111M	538.675M	478.968M	470.144M
Total Assets	5.173B	5.194B	5.363B	6.613B	6.498B	6.076B	6.155B	4.924B
Property, Plant & Equipment	1.945B	2.028B	2.200B	2.201B	2.065B	1.956B	2.116B	683.547M
Goodwill	980.064M	980.064M	980.297M	2.194B	2.184B	2.179B	2.179B	2.176B
Intangible Assets	1.025B	1.025B	1.025B	1.025B	1.025B	1.025B	1.028B	1.172B
Long-Term Investments	0.00	13.946M	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1.134B	1.139B	1.113B	1.021B	1.053B	875.307M	841.941M	543.470M
Accounts Payable	450.552M	492.878M	485.131M	381.213M	403.976M	339.485M	293.203M	276.932M
Short-Term Debt	324.690M	23.307M	15.962M	22.794M	21.764M	2.203M	28.643M	28.354M
Total Liabilities	4.009B	4.081B	4.179B	4.231B	4.242B	4.020B	5.594B	4.286B
Long-Term Debt	1.489B	1.578B	1.576B	1.628B	1.640B	1.646B	3.228B	3.197B
Total Debt	2.860B	2.959B	3.043B	3.133B	3.049B	3.002B	4.692B	3.226B
Net Debt (Cash)	2.604B	2.793B	2.918B	2.931B	2.838B	2.890B	4.543B	3.045B
Total Shareholders' Equity	1.164B	1.114B	1.184B	2.381B	2.274B	2.069B	569.391M	637.909M
Common Stock	282K	277K	269K	266K	265K	264K	1.358B	1.348B
Retained Earnings	-1.140B	-1.149B	-1.047B	232.967M	142.166M	-22.251M	-780.466M	-707.518M
Current Ratio	0.90	0.85	0.86	0.99	1.02	0.89	0.84	1.40
Debt to Equity Ratio	2.46	2.66	2.57	1.32	1.34	1.45	8.24	5.06

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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