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Petco Health and Wellness Company Inc

WOOF

添加自选

2.790USD

+0.010+0.36%

收盘 07-31 16:00（美东）报价延迟15分钟

902.04M总市值

86.03市盈率 TTM

Petco Health and Wellness Company Inc

2.790

+0.010+0.36%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

WOOF 资产负债表

您可以在这里访问Petco Health and Wellness Company Inc的年度或季度资产负债表，以评估Petco Health and Wellness Company Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

流动资产

现金及现金等价物和短期投资

25.09%166.80M

54.89%256.74M

103.48%237.41M

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

—现金和现金等价物

25.09%166.80M

54.89%256.74M

103.48%237.41M

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

应收款项

2.35%36.93M

13.33%45.81M

6.10%42.90M

-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

-应收账款及应收票据

2.35%36.93M

13.33%45.81M

6.10%42.90M

-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

存货

-1.95%632.91M

-9.66%590.21M

-10.49%617.90M

-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

预付费用

-4.39%64.04M

-3.30%51.75M

-6.42%43.72M

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

其他流动资产

56.01%60.16M

24.24%75.28M

73.82%65.47M

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

流动资产合计

4.39%960.84M

4.74%1.02B

8.12%1.01B

-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

非流动资产

固定资产净额

-4.65%1.91B

-4.10%1.94B

-4.45%1.98B

-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

-固定资产

2.36%3.67B

2.76%3.67B

2.45%3.65B

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

-累计折旧

11.27%1.76B

11.79%1.72B

11.99%1.67B

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

商誉及其他无形资产

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

其他非流动资产

8.54%207.47M

8.44%203.83M

4.86%216.46M

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

非流动资产合计

-1.83%4.12B

-1.59%4.15B

-1.92%4.20B

-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

总资产

-0.71%5.08B

-0.40%5.17B

-0.12%5.21B

-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

负债

流动负债

-其他应付款

--0.00

----

应计费用

8.30%323.97M

7.28%358.90M

0.45%321.73M

-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

短期借款与租赁负债

146.56%13.24M

-13.80%4.61M

-3.63%5.10M

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

-短期租赁负债

----

--2.20M

--2.15M

--2.34M

其他流动负债

--0.00

----

流动负债总额

4.32%1.13B

-0.44%1.13B

-0.92%1.10B

-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

非流动负债

长期拨备

----

--5.80M

长期借款与租赁负债

-5.92%2.46B

-3.04%2.54B

-0.89%2.62B

-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

-长期借款

-7.29%1.46B

-5.68%1.49B

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

-长期租赁负债

-3.84%995.00M

0.96%1.05B

-2.68%1.04B

-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

其他非流动负债

-3.69%104.56M

-3.89%104.41M

-14.12%105.69M

-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

非流动负债总额

-4.48%2.80B

-2.26%2.88B

-1.04%2.94B

-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

总负债

-2.11%3.93B

-1.76%4.01B

-1.01%4.05B

-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

所有者权益

普通股权益

1.34%2.32B

1.40%2.31B

1.47%2.30B

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

留存收益

0.48%-1.16B

0.79%-1.14B

-0.19%-1.14B

-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

资本公积

1.34%2.32B

1.40%2.31B

1.47%2.30B

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

----

不影响留存收益的损益

57.43%-8.72M

53.61%-8.39M

26.45%-9.76M

-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

非控制性权益

----

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

总权益

4.33%1.16B

4.55%1.16B

3.10%1.16B

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

货币单位

--USD

审计意见

----

常见问题

分析 WOOF 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？

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资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？

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流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Petco Health and Wellness Company Inc 持有多少现金？

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根据最近一个季度的财报，Petco Health and Wellness Company Inc 持有 166.80M 的现金及现金等价物。

Petco Health and Wellness Company Inc 的总负债是多少？

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截至最近一个已披露季度，Petco Health and Wellness Company Inc 的总负债为 4.08B，其中包括 1.14B 的流动负债和 2.94B 的非流动负债。

Petco Health and Wellness Company Inc 的总资产是多少？

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截至最近一个已披露季度，Petco Health and Wellness Company Inc 的总资产为5.17B，其中包括 1.02B 的流动资产和 4.15B 的非流动资产。

Petco Health and Wellness Company Inc 的股东权益是多少？

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截至最近一个已披露季度，Petco Health and Wellness Company Inc 的股东权益总额为 1.16B。