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Petco Health and Wellness Company Inc
NASDAQ:WOOF

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Petco Health and Wellness Company Inc
NASDAQ:WOOF
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Price: 2.83 USD 1.43% Market Closed
Market Cap: $911.7m

Balance Sheet

Balance Sheet Decomposition
Petco Health and Wellness Company Inc

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 Feb-2025 Jan-2026
Assets
Cash & Cash Equivalents
181
149
111
212
202
125
166
257
Cash Equivalents
181
149
111
212
202
125
166
257
Total Receivables
28
32
42
56
50
44
40
46
Accounts Receivables
28
32
42
56
50
44
40
46
Other Receivables
0
0
0
0
0
0
0
0
Inventory
470
479
539
675
652
685
653
590
Other Current Assets
83
52
86
129
112
97
114
127
Total Current Assets
762
711
778
1 071
1 016
952
974
1 020
PP&E Net
684
2 116
1 956
2 065
2 201
2 200
2 028
1 945
PP&E Gross
684
2 116
1 956
2 065
2 201
2 200
2 028
1 945
Accumulated Depreciation
546
708
860
1 019
1 184
1 357
1 540
1 722
Intangible Assets
1 172
1 027
1 026
1 025
1 025
1 025
1 025
1 025
Goodwill
2 176
2 179
2 179
2 184
2 194
980
980
980
Other Long-Term Assets
131
122
138
153
177
206
188
204
Other Assets
2 176
2 179
2 179
2 184
2 194
980
980
980
Total Assets
4 924
N/A
6 155
+25%
6 076
-1%
6 498
+7%
6 613
+2%
5 363
-19%
5 194
-3%
5 173
0%
Liabilities
Accounts Payable
277
293
340
404
381
485
493
451
Accrued Liabilities
238
520
534
609
594
579
611
648
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
28
29
2
22
23
16
5
5
Other Current Liabilities
0
0
0
18
23
34
30
31
Total Current Liabilities
544
842
875
1 053
1 021
1 113
1 139
1 134
Long-Term Debt
3 197
3 242
1 658
1 665
1 652
1 584
1 587
1 494
Deferred Income Tax
304
265
281
318
303
252
218
235
Minority Interest
0
8
14
18
0
0
0
0
Other Liabilities
241
1 245
1 207
1 205
1 255
1 230
1 137
1 147
Total Liabilities
4 287
N/A
5 586
+30%
4 007
-28%
4 224
+5%
4 231
+0%
4 179
-1%
4 081
-2%
4 009
-2%
Equity
Common Stock
1 348
1 358
0
0
0
0
0
0
Retained Earnings
708
781
22
142
233
1 047
1 149
1 140
Additional Paid In Capital
0
0
2 092
2 134
2 152
2 230
2 280
2 312
Unrealized Security Profit/Loss
1
8
0
0
0
0
0
0
Other Equity
1
0
1
2
4
2
18
8
Total Equity
638
N/A
569
-11%
2 069
+263%
2 274
+10%
2 382
+5%
1 184
-50%
1 114
-6%
1 164
+5%
Total Liabilities & Equity
4 924
N/A
6 155
+25%
6 076
-1%
6 498
+7%
6 613
+2%
5 363
-19%
5 194
-3%
5 173
0%
Shares Outstanding
Common Shares Outstanding
295
295
302
303
304
307
315
319
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