Petco Health and Wellness Company Inc
NASDAQ:WOOF

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Petco Health and Wellness Company Inc Logo
Petco Health and Wellness Company Inc
NASDAQ:WOOF
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Price: 4.17 USD Market Closed
Market Cap: 1.3B USD
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Balance Sheet

Balance Sheet Decomposition
Petco Health and Wellness Company Inc

Current Assets 941.9m
Cash & Short-Term Investments 127.6m
Receivables 47m
Other Current Assets 767.2m
Non-Current Assets 4.3B
PP&E 2.1B
Intangibles 2B
Other Non-Current Assets 201.2m
Current Liabilities 1.1B
Accounts Payable 474.5m
Accrued Liabilities 638.3m
Other Current Liabilities 5.1m
Non-Current Liabilities 3B
Long-Term Debt 1.6B
Other Non-Current Liabilities 1.5B

Balance Sheet
Petco Health and Wellness Company Inc

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Balance Sheet
Currency: USD
Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
181
149
111
212
202
125
Cash Equivalents
181
149
111
212
202
125
Total Receivables
28
32
42
56
50
44
Accounts Receivables
28
32
42
56
50
44
Other Receivables
0
0
0
0
0
0
Inventory
470
479
539
675
652
685
Other Current Assets
83
52
86
129
112
97
Total Current Assets
762
711
778
1 071
1 016
952
PP&E Net
684
2 116
1 956
2 065
2 201
2 200
PP&E Gross
684
2 116
1 956
2 065
2 201
2 200
Accumulated Depreciation
546
708
860
1 019
1 184
1 357
Intangible Assets
1 172
1 027
1 026
1 025
1 025
1 025
Goodwill
2 176
2 179
2 179
2 184
2 194
980
Other Long-Term Assets
131
122
138
153
177
206
Other Assets
2 176
2 179
2 179
2 184
2 194
980
Total Assets
4 924
N/A
6 155
+25%
6 076
-1%
6 498
+7%
6 613
+2%
5 363
-19%
Liabilities
Accounts Payable
277
293
340
404
381
485
Accrued Liabilities
238
520
534
609
594
579
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
28
29
2
22
23
16
Other Current Liabilities
0
0
0
18
23
34
Total Current Liabilities
544
842
875
1 053
1 021
1 113
Long-Term Debt
3 197
3 242
1 658
1 665
1 652
1 584
Deferred Income Tax
304
265
281
318
303
252
Minority Interest
0
8
14
18
0
0
Other Liabilities
241
1 245
1 207
1 205
1 255
1 230
Total Liabilities
4 287
N/A
5 586
+30%
4 007
-28%
4 224
+5%
4 231
+0%
4 179
-1%
Equity
Common Stock
1 348
1 358
0
0
0
0
Retained Earnings
708
781
22
142
233
1 047
Additional Paid In Capital
0
0
2 092
2 134
2 152
2 230
Unrealized Security Profit/Loss
1
8
0
0
0
0
Other Equity
1
0
1
2
4
2
Total Equity
638
N/A
569
-11%
2 069
+263%
2 274
+10%
2 382
+5%
1 184
-50%
Total Liabilities & Equity
4 924
N/A
6 155
+25%
6 076
-1%
6 498
+7%
6 613
+2%
5 363
-19%
Shares Outstanding
Common Shares Outstanding
295
295
302
303
304
307

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