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Petco Health and Wellness Company Inc

WOOF

2.740USD

+0.110+4.18%

Close 11/21, 16:00（ET）Quotes delayed by 15 min

766.93MMarket Cap

LossP/E TTM



Petco Health and Wellness Company Inc

2.740

+0.110+4.18%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Petco Health and Wellness Company Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

47.90%188.75M

48.63%133.34M

32.15%165.76M

-16.53%116.67M

-26.24%127.62M

-39.76%89.72M

-37.88%125.43M

-6.02%139.78M

38.20%173.01M

-21.98%148.94M

-4.58%201.90M

-32.85%148.73M

-38.45%125.19M

9.69%190.89M

89.94%211.60M

13.10%221.48M

20.43%203.40M

--174.03M

--111.40M

--195.83M

--168.89M

- Cash and cash equivalents

47.90%188.75M

48.63%133.34M

32.15%165.76M

-16.53%116.67M

-26.24%127.62M

-39.76%89.72M

-37.88%125.43M

-6.02%139.78M

38.20%173.01M

-21.98%148.94M

-4.58%201.90M

-32.85%148.73M

-38.45%125.19M

9.69%190.89M

89.94%211.60M

13.10%221.48M

20.43%203.40M

--174.03M

--111.40M

--195.83M

--168.89M

Receivables

-26.60%34.52M

-14.26%36.08M

-8.89%40.42M

-19.43%40.43M

-29.01%47.03M

-7.34%42.08M

-10.51%44.37M

8.04%50.18M

48.02%66.26M

7.56%45.41M

-10.86%49.58M

2.13%46.45M

12.22%44.76M

10.88%42.22M

32.97%55.62M

12.42%45.48M

8.62%39.89M

--38.08M

--41.83M

--40.45M

--36.72M

-Accounts and notes receivable

-26.60%34.52M

-14.26%36.08M

-8.89%40.42M

-19.43%40.43M

-29.01%47.03M

-7.34%42.08M

-10.51%44.37M

8.04%50.18M

48.02%66.26M

7.56%45.41M

-10.86%49.58M

2.13%46.45M

12.22%44.76M

10.88%42.22M

32.97%55.62M

12.42%45.48M

8.62%39.89M

--38.08M

--41.83M

--40.45M

--36.72M

Inventory

-9.49%608.51M

-5.22%645.47M

-4.55%653.33M

-5.46%690.29M

-0.46%672.33M

1.96%681.02M

4.92%684.50M

0.93%730.15M

-6.62%675.44M

-2.07%667.94M

-3.36%652.43M

12.27%723.42M

15.09%723.34M

18.68%682.04M

25.33%675.11M

19.03%644.39M

28.50%628.49M

--574.68M

--538.67M

--541.35M

--489.10M

Prepaid expenses

1.05%60.39M

3.06%66.97M

-8.70%53.52M

-0.29%46.72M

8.89%59.76M

21.94%64.98M

14.32%58.62M

7.20%46.86M

1.71%54.88M

2.23%53.29M

21.06%51.27M

15.75%43.71M

28.49%53.95M

11.57%52.13M

5.80%42.35M

-0.64%37.76M

35.22%41.99M

--46.72M

--40.03M

--38.01M

--31.05M

Other current assets

34.82%47.39M

46.88%38.56M

56.05%60.59M

-7.14%37.66M

-36.37%35.15M

-57.12%26.25M

-36.14%38.83M

-28.49%40.56M

-17.03%55.25M

-24.97%61.22M

-29.37%60.81M

39.16%56.72M

119.18%66.59M

92.66%81.60M

88.74%86.09M

-29.66%40.76M

0.72%30.38M

--42.35M

--45.61M

--57.95M

--30.16M

Total current assets

-0.25%939.56M

1.81%920.43M

2.30%973.62M

-7.52%931.78M

-8.09%941.89M

-7.45%904.05M

-6.32%951.74M

-1.13%1.01B

1.09%1.02B

-6.87%976.81M

-5.12%1.02B

2.95%1.02B

7.38%1.01B

19.75%1.05B

37.71%1.07B

13.31%989.87M

24.90%944.15M

--875.88M

--777.55M

--873.60M

--755.93M

Non-current assets

Net Fixed Assets

-5.93%2.00B

-6.16%2.00B

-7.85%2.03B

-6.77%2.07B

-4.21%2.13B

-2.48%2.14B

-0.03%2.20B

2.24%2.22B

3.35%2.22B

4.70%2.19B

6.57%2.20B

5.76%2.17B

9.20%2.15B

6.19%2.09B

5.61%2.07B

2.76%2.05B

-3.65%1.97B

--1.97B

--1.96B

--2.00B

--2.04B

-Fixed Assets

1.42%3.63B

1.40%3.58B

0.31%3.57B

0.81%3.56B

2.39%3.58B

3.37%3.54B

5.07%3.56B

6.55%3.53B

7.40%3.49B

8.60%3.42B

9.76%3.39B

9.55%3.32B

12.07%3.25B

9.86%3.15B

9.52%3.08B

7.16%3.03B

2.47%2.90B

--2.87B

--2.82B

--2.83B

-Accumulated depreciation

12.25%1.62B

12.96%1.58B

13.55%1.54B

13.62%1.49B

13.94%1.45B

13.79%1.40B

14.56%1.36B

14.70%1.31B

15.32%1.27B

16.33%1.23B

16.24%1.18B

17.51%1.15B

18.14%1.10B

17.93%1.06B

18.40%1.02B

17.76%975.46M

18.32%932.28M

--896.20M

--860.44M

--828.36M

--787.95M

Goodwill and other intangible assets

0.00%2.01B

-0.01%2.01B

0.19%2.01B

-37.76%2.01B

-37.72%2.01B

-37.70%2.01B

-37.79%2.00B

0.31%3.22B

0.33%3.22B

0.31%3.22B

0.26%3.22B

0.12%3.21B

0.13%3.21B

0.12%3.21B

0.11%3.21B

0.08%3.21B

--3.20B

--3.21B

Other non-current assets

2.63%206.54M

-10.60%191.16M

-8.62%187.96M

3.57%206.43M

3.90%201.25M

15.21%213.82M

16.34%205.69M

16.53%199.32M

16.19%193.70M

19.21%185.60M

15.72%176.81M

-22.03%171.04M

-14.11%166.70M

9.37%155.69M

11.14%152.79M

70.81%219.36M

61.64%194.09M

--142.35M

--137.47M

--128.43M

--120.08M

Total non-current assets

-2.79%4.21B

-3.54%4.20B

-4.32%4.22B

-3.15%4.28B

-23.11%4.33B

-22.17%4.35B

-21.18%4.41B

-20.49%4.42B

1.97%5.64B

2.54%5.60B

3.13%5.60B

1.43%5.56B

2.93%5.53B

2.62%5.46B

2.44%5.43B

2.80%5.48B

0.04%5.37B

--5.32B

--5.30B

--5.33B

--5.37B

Total assets

-2.34%5.15B

-2.62%5.12B

-3.15%5.19B

-3.96%5.21B

-20.80%5.28B

-19.98%5.26B

-18.90%5.36B

-17.49%5.43B

1.83%6.66B

1.02%6.57B

1.77%6.61B

1.66%6.58B

3.60%6.54B

5.04%6.51B

6.95%6.50B

4.28%6.47B

3.11%6.32B

--6.19B

--6.08B

--6.20B

--6.12B

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

-2.66%322.94M

2.01%299.15M

10.94%334.54M

1.07%320.27M

6.77%331.75M

-7.06%293.25M

-1.93%301.54M

-8.20%316.87M

-4.24%310.71M

-6.93%315.51M

-14.94%307.49M

-7.77%345.17M

-2.92%324.47M

-2.00%339.01M

31.30%361.50M

20.03%374.23M

19.10%334.24M

--345.93M

--275.33M

--311.79M

--280.65M

Short-term debt and lease liabilities

7.12%5.46M

45.98%5.37M

-66.51%5.35M

4.17%5.29M

0.35%5.09M

-37.71%3.68M

-29.97%15.96M

-77.56%5.08M

-77.18%5.08M

-72.89%5.91M

4.73%22.79M

11.54%22.64M

9.96%22.25M

7.69%21.79M

887.93%21.76M

-25.90%20.30M

-26.67%20.23M

--20.23M

--2.20M

--27.40M

--27.59M

-Short-term lease liabilities

----

--2.20M

--2.15M

--2.34M

Other current liabilities

--0.00

----

Total current liabilities

-5.30%1.06B

1.31%1.08B

2.34%1.14B

-0.08%1.11B

3.99%1.12B

7.28%1.07B

9.00%1.11B

5.43%1.11B

3.82%1.07B

-1.47%996.89M

-3.03%1.02B

2.49%1.06B

2.54%1.04B

1.67%1.01B

20.32%1.05B

10.53%1.03B

17.75%1.01B

--995.18M

--875.31M

--933.30M

--857.54M

Non-current liabilities

Long-term provisions

----

--5.80M

Long-term debt and lease liabilities

-1.94%2.63B

-2.01%2.61B

-2.88%2.62B

-3.04%2.64B

-2.47%2.68B

-2.81%2.67B

-3.01%2.69B

-1.40%2.72B

-0.79%2.75B

-0.25%2.74B

1.46%2.78B

-0.33%2.76B

1.97%2.77B

1.70%2.75B

0.24%2.74B

-35.94%2.77B

-37.89%2.72B

--2.71B

--2.73B

--4.33B

--4.37B

-Long-term debt

0.32%1.58B

0.31%1.58B

0.12%1.58B

-0.81%1.58B

-2.33%1.57B

-3.20%1.58B

-3.46%1.57B

-2.80%1.59B

-1.55%1.61B

-0.74%1.63B

-0.74%1.64B

-0.36%1.64B

-48.62%1.64B

-48.93%1.65B

--1.65B

--3.20B

--3.22B

-Long-term lease liabilities

-5.16%1.05B

-5.34%1.03B

-7.11%1.04B

-7.37%1.06B

-4.74%1.10B

-3.50%1.09B

-2.75%1.12B

1.58%1.15B

2.12%1.16B

1.66%1.13B

4.75%1.15B

0.26%1.13B

6.13%1.14B

5.51%1.11B

1.16%1.10B

0.04%1.13B

-6.92%1.07B

--1.06B

--1.08B

--1.13B

--1.15B

Other non-current liabilities

-16.66%106.18M

-8.79%108.56M

-10.31%108.63M

-1.09%123.08M

-2.18%127.40M

-9.73%119.02M

-7.18%121.11M

-5.00%124.44M

-0.70%130.24M

-0.13%131.84M

25.12%130.49M

7.75%130.99M

8.61%131.16M

8.51%132.01M

-15.16%104.29M

6.55%121.57M

19.67%120.77M

--121.66M

--122.92M

--114.10M

--100.92M

Total non-current liabilities

-2.37%2.96B

-3.20%2.93B

-4.04%2.94B

-4.62%2.97B

-4.58%3.03B

-4.63%3.03B

-4.50%3.07B

-2.28%3.12B

-1.71%3.17B

-0.99%3.17B

0.66%3.21B

-0.79%3.19B

2.60%3.23B

2.57%3.21B

1.39%3.19B

-31.91%3.22B

-33.48%3.15B

--3.13B

--3.15B

--4.72B

--4.73B

Total liabilities

-3.16%4.01B

-2.02%4.01B

-2.34%4.08B

-3.43%4.09B

-2.41%4.15B

-1.79%4.10B

-1.24%4.18B

-0.36%4.23B

-0.37%4.25B

-1.11%4.17B

-0.25%4.23B

0.01%4.25B

2.59%4.26B

2.35%4.22B

5.51%4.24B

-24.91%4.25B

-25.62%4.16B

--4.12B

--4.02B

--5.66B

--5.59B

Shareholders' equity

Common equity

1.65%2.30B

1.85%2.29B

2.28%2.28B

2.64%2.27B

2.92%2.26B

3.38%2.25B

3.59%2.23B

3.79%2.21B

4.42%2.20B

1.39%2.17B

0.87%2.15B

0.27%2.13B

-0.57%2.10B

1.89%2.14B

1.99%2.13B

55.74%2.13B

55.25%2.12B

--2.10B

--2.09B

--1.37B

--1.36B

Retained earnings

-2.52%-1.15B

-6.13%-1.16B

-9.72%-1.15B

-10.79%-1.14B

-616.72%-1.12B

-573.32%-1.09B

-549.52%-1.05B

-611.73%-1.02B

20.05%216.47M

38.49%231.07M

63.87%232.97M

76.93%200.24M

198.44%180.31M

1235.79%166.86M

738.92%142.17M

114.13%113.17M

107.51%60.42M

---14.69M

---22.25M

---800.79M

---804.19M

Capital reserves

1.65%2.30B

1.85%2.29B

2.28%2.28B

2.64%2.27B

2.92%2.26B

3.38%2.25B

3.59%2.23B

3.79%2.21B

4.42%2.20B

1.39%2.17B

0.87%2.15B

0.27%2.13B

-0.57%2.10B

1.89%2.14B

1.99%2.13B

--2.13B

--2.12B

--2.10B

--2.09B

----

Gains losses not affecting retained earnings

-14.20%-12.13M

-327.32%-20.48M

-1093.03%-18.08M

-392.25%-13.27M

-693.13%-10.62M

350.78%9.01M

144.44%1.82M

200.40%4.54M

138.84%1.79M

6.36%-3.59M

-83.11%-4.10M

-94.24%-4.52M

-262.50%-4.61M

-86.12%-3.84M

-75.53%-2.24M

62.76%-2.33M

86.28%-1.27M

---2.06M

---1.27M

---6.25M

---9.27M

Non-controlling interests

----

100.00%0.00

-27.29%-19.09M

-33.95%-18.20M

-28.50%-16.49M

-32.21%-15.25M

---14.99M

---13.58M

---12.83M

---11.54M

Total equity

0.67%1.14B

-4.73%1.11B

-5.98%1.11B

-5.87%1.12B

-53.14%1.13B

-51.59%1.16B

-50.26%1.18B

-48.76%1.19B

5.95%2.41B

4.96%2.40B

5.57%2.38B

4.82%2.33B

5.55%2.28B

10.40%2.29B

9.76%2.26B

307.05%2.22B

301.64%2.16B

--2.07B

--2.06B

--545.62M

--537.64M

Currency unit

USD

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