Petco Health & Wellness Company, Inc. financial data

Symbol
WOOF on Nasdaq
Industry
Retail-Retail Stores, NEC
Location
10850 Via Frontera, San Diego, CA
State of incorporation
DE
Fiscal year end
February 1
Former names
PET Acquisition LLC (to 1/11/2021)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.5 % -8.29%
Quick Ratio 60.7 % -5.32%
Debt-to-equity 362 % +54.8%
Return On Equity -8.99 % +87.4%
Return On Assets -1.94 % +90.9%
Operating Margin 0.12 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 252M USD -63.3%
Weighted Average Number of Shares Outstanding, Basic 273M shares +2.19%
Weighted Average Number of Shares Outstanding, Diluted 273M shares +2.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.12B USD -2.22%
Operating Income (Loss) 7.05M USD +10375%
Income Tax Expense (Benefit) -7.48M USD +72.9%
Net Income (Loss) Attributable to Parent -102M USD +92%
Earnings Per Share, Basic -0.37 USD/shares +92.3%
Earnings Per Share, Diluted -0.37 USD/shares +92.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 166M USD +32.2%
Accounts Receivable, after Allowance for Credit Loss, Current 40.4M USD -8.89%
Inventory, Net 653M USD -4.55%
Other Assets, Current 60.6M USD +56%
Assets, Current 974M USD +2.3%
Property, Plant and Equipment, Net 725M USD -11.1%
Operating Lease, Right-of-Use Asset 1.3B USD -5.9%
Goodwill 980M USD -0.02%
Other Assets, Noncurrent 188M USD -8.62%
Assets 5.19B USD -3.15%
Accounts Payable, Current 493M USD +1.6%
Employee-related Liabilities, Current 157M USD +55.5%
Accrued Liabilities, Current 177M USD -11.6%
Liabilities, Current 1.14B USD +2.34%
Deferred Income Tax Liabilities, Net 218M USD -13.5%
Operating Lease, Liability, Noncurrent 1.04B USD -7.11%
Other Liabilities, Noncurrent 109M USD -10.3%
Liabilities 4.08B USD -2.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.1M USD -1093%
Retained Earnings (Accumulated Deficit) -1.15B USD -9.72%
Stockholders' Equity Attributable to Parent 1.11B USD -5.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.11B USD -5.98%
Liabilities and Equity 5.19B USD -3.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.41M USD -122%
Net Cash Provided by (Used in) Financing Activities -5.63M USD +84.8%
Net Cash Provided by (Used in) Investing Activities -31.7M USD +49.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -45.8M USD +26.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 182M USD +32.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.4M USD -7.45%
Deferred Tax Assets, Valuation Allowance 1.92M USD -11.2%
Deferred Tax Assets, Gross 522M USD +2.64%
Operating Lease, Liability 1.34B USD -5.85%
Payments to Acquire Property, Plant, and Equipment 32.6M USD -47.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -122M USD +90.4%
Lessee, Operating Lease, Liability, to be Paid 1.68B USD -6.79%
Property, Plant and Equipment, Gross 2.27B USD +4.28%
Operating Lease, Liability, Current 306M USD -1.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 352M USD +8.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 372M USD -10.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -13.4M USD -142%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 337M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 276M USD -7.26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 16.4M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 206M USD -8.46%
Additional Paid in Capital 2.28B USD +2.28%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 49.6M USD +0.67%
Share-based Payment Arrangement, Expense 50.2M USD -38.7%
Interest Expense 150M USD +11.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%