Petco Health & Wellness Company, Inc. financial data

Symbol
WOOF on Nasdaq
Location
10850 Via Frontera, San Diego, CA
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2025 - Aug 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.7 % -0.59%
Quick Ratio 59.1 % -5.73%
Debt-to-equity 361 % +1.34%
Return On Equity -2.52 % +97.8%
Return On Assets -0.55 % +97.8%
Operating Margin 1.34 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 252M USD -63.3%
Weighted Average Number of Shares Outstanding, Basic 279M shares +2.19%
Weighted Average Number of Shares Outstanding, Diluted 286M shares +4.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.05B USD -2.83%
Operating Income (Loss) 80.7M USD +1643%
Income Tax Expense (Benefit) 2.89M USD
Net Income (Loss) Attributable to Parent -28.2M USD +97.9%
Earnings Per Share, Basic 0 USD/shares +98%
Earnings Per Share, Diluted 0 USD/shares +98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 189M USD +47.9%
Accounts Receivable, after Allowance for Credit Loss, Current 34.5M USD -26.6%
Inventory, Net 609M USD -9.49%
Other Assets, Current 47.4M USD +34.8%
Assets, Current 940M USD -0.25%
Property, Plant and Equipment, Net 688M USD -9.5%
Operating Lease, Right-of-Use Asset 1.31B USD -3.95%
Goodwill 980M USD 0%
Other Assets, Noncurrent 207M USD +2.63%
Assets 5.15B USD -2.34%
Accounts Payable, Current 423M USD -10.8%
Employee-related Liabilities, Current 131M USD -3.36%
Accrued Liabilities, Current 192M USD -2.17%
Liabilities, Current 1.06B USD -5.3%
Deferred Income Tax Liabilities, Net 221M USD +0.65%
Operating Lease, Liability, Noncurrent 1.05B USD -5.16%
Other Liabilities, Noncurrent 106M USD -16.7%
Liabilities 4.01B USD -3.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.1M USD -14.2%
Retained Earnings (Accumulated Deficit) -1.15B USD -2.52%
Stockholders' Equity Attributable to Parent 1.14B USD +0.67%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.14B USD +0.67%
Liabilities and Equity 5.15B USD -2.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.5M USD -83.7%
Net Cash Provided by (Used in) Financing Activities -334K USD +94.1%
Net Cash Provided by (Used in) Investing Activities -27.1M USD +14.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -42.9M USD +6.26%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 190M USD +42%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31.1M USD -9.45%
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 28.4M USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -29.7M USD +97.8%
Lessee, Operating Lease, Liability, to be Paid 1.68B USD -6.79%
Property, Plant and Equipment, Gross 2.31B USD +4.76%
Operating Lease, Liability, Current 307M USD +0.13%
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) -9.22M USD +31%
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 2.3B USD +1.65%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 49.4M USD -0.45%
Share-based Payment Arrangement, Expense 39.1M USD -39.9%
Interest Expense 33.3M USD -9.53%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%