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Petco Health and Wellness (WOOF)

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  • 2.940
  • +0.010+0.34%
Close Jan 15 16:00 ET
  • 2.950
  • +0.010+0.34%
Post 17:40 ET
826.86MMarket Cap-294.00P/E (TTM)

Petco Health and Wellness (WOOF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
103.48%237.41M
47.90%188.75M
48.63%133.34M
32.15%165.76M
32.15%165.76M
-16.53%116.68M
-26.24%127.62M
-39.76%89.72M
--125.43M
--125.43M
-Cash and cash equivalents
103.48%237.41M
47.90%188.75M
48.63%133.34M
32.15%165.76M
32.15%165.76M
-16.53%116.68M
-26.24%127.62M
-39.76%89.72M
--125.43M
--125.43M
Receivables
6.10%42.9M
-26.60%34.52M
-14.26%36.08M
-8.89%40.43M
-8.89%40.43M
-19.43%40.43M
-29.01%47.04M
-7.34%42.08M
--44.37M
--44.37M
-Accounts receivable
6.10%42.9M
-26.60%34.52M
-14.26%36.08M
-8.89%40.43M
-8.89%40.43M
-19.43%40.43M
-29.01%47.04M
-7.34%42.08M
--44.37M
--44.37M
Inventory
-10.49%617.9M
-9.49%608.51M
-5.22%645.47M
-4.55%653.33M
-4.55%653.33M
-5.46%690.29M
-0.46%672.33M
1.96%681.02M
--684.5M
--684.5M
Prepaid assets
-6.42%43.72M
1.05%60.39M
3.06%66.97M
-8.70%53.52M
-8.70%53.52M
-0.29%46.72M
8.89%59.76M
21.94%64.98M
--58.62M
--58.62M
Restricted cash
----
----
----
----
----
----
----
--100K
----
----
Other current assets
73.82%65.47M
34.82%47.39M
47.45%38.56M
56.05%60.59M
56.05%60.59M
-1.17%37.67M
-32.21%35.15M
-57.28%26.15M
--38.83M
--38.83M
Total current assets
8.12%1.01B
-0.25%939.56M
1.81%920.43M
2.30%973.62M
2.30%973.62M
-7.52%931.78M
-8.09%941.89M
-7.45%904.06M
--951.74M
--951.74M
Non current assets
Net PPE
-4.45%1.98B
-5.93%2B
-6.16%2B
-7.85%2.03B
-7.85%2.03B
-6.77%2.07B
-4.21%2.13B
-2.48%2.14B
--2.2B
--2.2B
-Gross PPE
2.45%3.65B
1.42%3.63B
1.40%3.58B
0.31%3.57B
0.31%3.57B
0.81%3.56B
2.39%3.58B
3.37%3.54B
--3.56B
--3.56B
-Accumulated depreciation
-11.99%-1.67B
-12.25%-1.62B
-12.96%-1.58B
-13.55%-1.54B
-13.55%-1.54B
-13.62%-1.49B
-13.94%-1.45B
-13.79%-1.4B
---1.36B
---1.36B
Goodwill and other intangible assets
0.00%2.01B
0.00%2.01B
0.00%2.01B
-0.01%2.01B
-0.01%2.01B
0.19%2.01B
-37.76%2.01B
-37.72%2.01B
--2.01B
--2.01B
-Goodwill
0.00%980.06M
0.00%980.06M
0.00%980.06M
-0.02%980.06M
-0.02%980.06M
0.39%980.06M
-55.38%980.06M
-55.34%980.06M
--980.3M
--980.3M
-Other intangible assets
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
--1.03B
--1.03B
Other non current assets
4.86%216.46M
2.63%206.54M
-10.60%191.16M
-8.62%187.96M
-8.62%187.96M
3.57%206.43M
3.90%201.25M
15.21%213.82M
--205.69M
--205.69M
Total non current assets
-1.92%4.2B
-2.79%4.21B
-3.54%4.2B
-4.32%4.22B
-4.32%4.22B
-3.15%4.28B
-23.11%4.33B
-22.17%4.35B
--4.41B
--4.41B
Total assets
-0.12%5.21B
-2.34%5.15B
-2.62%5.12B
-3.15%5.19B
-3.15%5.19B
-3.96%5.21B
-20.80%5.28B
-19.98%5.26B
--5.36B
--5.36B
Liabilities
Current liabilities
Payables
-3.95%429.98M
-10.80%423.27M
2.02%473.91M
0.30%536.84M
0.30%536.84M
-8.01%447.67M
-0.68%474.5M
17.96%464.52M
--535.22M
--535.22M
-accounts payable
-3.95%429.98M
-10.80%423.27M
2.02%473.91M
1.60%492.88M
1.60%492.88M
-8.01%447.67M
-0.68%474.5M
17.96%464.52M
--485.13M
--485.13M
-Total tax payable
----
----
----
-12.22%43.96M
-12.22%43.96M
----
----
----
--50.08M
--50.08M
Current accrued expenses
0.45%321.73M
-2.66%322.94M
2.01%299.15M
-11.24%103.55M
-11.24%103.55M
1.07%320.28M
6.77%331.75M
-7.06%293.25M
--116.67M
--116.67M
Current debt and capital lease obligation
1.74%351.75M
0.24%312.36M
-0.40%310.42M
-4.51%311.75M
-4.51%311.75M
11.15%345.73M
8.76%311.6M
8.37%311.67M
--326.47M
--326.47M
-Current debt
-3.63%5.1M
7.12%5.46M
45.98%5.37M
----
----
4.17%5.29M
0.35%5.1M
-37.71%3.68M
----
----
-Current capital lease obligation
1.83%346.65M
0.13%306.9M
-0.95%305.05M
-4.51%311.75M
-4.51%311.75M
11.26%340.44M
8.92%306.51M
9.34%307.99M
--326.47M
--326.47M
Current deferred liabilities
----
----
----
-11.81%29.56M
-11.81%29.56M
----
----
----
--33.52M
--33.52M
Current liabilities
-0.92%1.1B
-5.30%1.06B
1.31%1.08B
2.34%1.14B
2.34%1.14B
-0.08%1.11B
3.99%1.12B
7.28%1.07B
--1.11B
--1.11B
Non current liabilities
Long term debt and capital lease obligation
-0.89%2.62B
-1.94%2.63B
-2.01%2.61B
-2.86%2.62B
-2.86%2.62B
-3.04%2.64B
-2.47%2.68B
-2.81%2.67B
--2.7B
--2.7B
-Long term debt
0.32%1.58B
0.32%1.58B
0.31%1.58B
0.12%1.58B
0.12%1.58B
0.12%1.58B
-0.81%1.58B
-2.33%1.57B
--1.58B
--1.58B
-Long term capital lease obligation
-2.68%1.04B
-5.16%1.05B
-5.34%1.03B
-7.04%1.05B
-7.04%1.05B
-7.37%1.06B
-4.74%1.1B
-3.50%1.09B
--1.12B
--1.12B
Non current deferred liabilities
4.72%220.65M
0.65%220.99M
-13.69%207.71M
-13.48%217.71M
-13.48%217.71M
-22.20%210.71M
-25.34%219.57M
-19.18%240.65M
--251.63M
--251.63M
Employee benefits
----
----
----
-8.43%50.8M
-8.43%50.8M
----
----
----
--55.48M
--55.48M
Other non current liabilities
-14.12%105.69M
-16.66%106.18M
-8.79%108.56M
-14.01%49.38M
-14.01%49.38M
-1.09%123.08M
-2.18%127.4M
-9.73%119.02M
--57.42M
--57.42M
Total non current liabilities
-1.04%2.94B
-2.37%2.96B
-3.20%2.93B
-4.04%2.94B
-4.04%2.94B
-4.62%2.97B
-4.58%3.03B
-4.63%3.03B
--3.07B
--3.07B
Total liabilities
-1.01%4.05B
-3.16%4.01B
-2.02%4.01B
-2.34%4.08B
-2.34%4.08B
-3.43%4.09B
-2.41%4.15B
-1.79%4.1B
--4.18B
--4.18B
Shareholders'equity
Share capital
2.18%281K
2.19%280K
2.95%279K
2.97%277K
2.97%277K
2.61%275K
2.24%274K
1.50%271K
--269K
--269K
-common stock
2.18%281K
2.19%280K
2.95%279K
2.97%277K
2.97%277K
2.61%275K
2.24%274K
1.50%271K
--269K
--269K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.19%-1.14B
-2.52%-1.15B
-6.13%-1.16B
-9.72%-1.15B
-9.72%-1.15B
-10.79%-1.14B
-616.72%-1.12B
-573.32%-1.09B
---1.05B
---1.05B
Paid-in capital
1.47%2.3B
1.65%2.3B
1.85%2.29B
2.28%2.28B
2.28%2.28B
2.64%2.27B
2.92%2.26B
3.38%2.25B
--2.23B
--2.23B
Gains losses not affecting retained earnings
26.45%-9.76M
-14.20%-12.13M
-327.32%-20.48M
-1,093.03%-18.08M
-1,093.03%-18.08M
-392.25%-13.27M
-693.13%-10.62M
350.78%9.01M
--1.82M
--1.82M
Total stockholders'equity
3.10%1.16B
0.67%1.14B
-4.73%1.11B
-5.98%1.11B
-5.98%1.11B
-5.87%1.12B
-53.14%1.13B
-51.59%1.16B
--1.18B
--1.18B
Noncontrolling interests
----
----
----
--0
--0
----
----
----
--0
--0
Total equity
3.10%1.16B
0.67%1.14B
-4.73%1.11B
-5.98%1.11B
-5.98%1.11B
-5.87%1.12B
-53.14%1.13B
-51.59%1.16B
--1.18B
--1.18B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 103.48%237.41M47.90%188.75M48.63%133.34M32.15%165.76M32.15%165.76M-16.53%116.68M-26.24%127.62M-39.76%89.72M--125.43M--125.43M
-Cash and cash equivalents 103.48%237.41M47.90%188.75M48.63%133.34M32.15%165.76M32.15%165.76M-16.53%116.68M-26.24%127.62M-39.76%89.72M--125.43M--125.43M
Receivables 6.10%42.9M-26.60%34.52M-14.26%36.08M-8.89%40.43M-8.89%40.43M-19.43%40.43M-29.01%47.04M-7.34%42.08M--44.37M--44.37M
-Accounts receivable 6.10%42.9M-26.60%34.52M-14.26%36.08M-8.89%40.43M-8.89%40.43M-19.43%40.43M-29.01%47.04M-7.34%42.08M--44.37M--44.37M
Inventory -10.49%617.9M-9.49%608.51M-5.22%645.47M-4.55%653.33M-4.55%653.33M-5.46%690.29M-0.46%672.33M1.96%681.02M--684.5M--684.5M
Prepaid assets -6.42%43.72M1.05%60.39M3.06%66.97M-8.70%53.52M-8.70%53.52M-0.29%46.72M8.89%59.76M21.94%64.98M--58.62M--58.62M
Restricted cash ------------------------------100K--------
Other current assets 73.82%65.47M34.82%47.39M47.45%38.56M56.05%60.59M56.05%60.59M-1.17%37.67M-32.21%35.15M-57.28%26.15M--38.83M--38.83M
Total current assets 8.12%1.01B-0.25%939.56M1.81%920.43M2.30%973.62M2.30%973.62M-7.52%931.78M-8.09%941.89M-7.45%904.06M--951.74M--951.74M
Non current assets
Net PPE -4.45%1.98B-5.93%2B-6.16%2B-7.85%2.03B-7.85%2.03B-6.77%2.07B-4.21%2.13B-2.48%2.14B--2.2B--2.2B
-Gross PPE 2.45%3.65B1.42%3.63B1.40%3.58B0.31%3.57B0.31%3.57B0.81%3.56B2.39%3.58B3.37%3.54B--3.56B--3.56B
-Accumulated depreciation -11.99%-1.67B-12.25%-1.62B-12.96%-1.58B-13.55%-1.54B-13.55%-1.54B-13.62%-1.49B-13.94%-1.45B-13.79%-1.4B---1.36B---1.36B
Goodwill and other intangible assets 0.00%2.01B0.00%2.01B0.00%2.01B-0.01%2.01B-0.01%2.01B0.19%2.01B-37.76%2.01B-37.72%2.01B--2.01B--2.01B
-Goodwill 0.00%980.06M0.00%980.06M0.00%980.06M-0.02%980.06M-0.02%980.06M0.39%980.06M-55.38%980.06M-55.34%980.06M--980.3M--980.3M
-Other intangible assets 0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B--1.03B--1.03B
Other non current assets 4.86%216.46M2.63%206.54M-10.60%191.16M-8.62%187.96M-8.62%187.96M3.57%206.43M3.90%201.25M15.21%213.82M--205.69M--205.69M
Total non current assets -1.92%4.2B-2.79%4.21B-3.54%4.2B-4.32%4.22B-4.32%4.22B-3.15%4.28B-23.11%4.33B-22.17%4.35B--4.41B--4.41B
Total assets -0.12%5.21B-2.34%5.15B-2.62%5.12B-3.15%5.19B-3.15%5.19B-3.96%5.21B-20.80%5.28B-19.98%5.26B--5.36B--5.36B
Liabilities
Current liabilities
Payables -3.95%429.98M-10.80%423.27M2.02%473.91M0.30%536.84M0.30%536.84M-8.01%447.67M-0.68%474.5M17.96%464.52M--535.22M--535.22M
-accounts payable -3.95%429.98M-10.80%423.27M2.02%473.91M1.60%492.88M1.60%492.88M-8.01%447.67M-0.68%474.5M17.96%464.52M--485.13M--485.13M
-Total tax payable -------------12.22%43.96M-12.22%43.96M--------------50.08M--50.08M
Current accrued expenses 0.45%321.73M-2.66%322.94M2.01%299.15M-11.24%103.55M-11.24%103.55M1.07%320.28M6.77%331.75M-7.06%293.25M--116.67M--116.67M
Current debt and capital lease obligation 1.74%351.75M0.24%312.36M-0.40%310.42M-4.51%311.75M-4.51%311.75M11.15%345.73M8.76%311.6M8.37%311.67M--326.47M--326.47M
-Current debt -3.63%5.1M7.12%5.46M45.98%5.37M--------4.17%5.29M0.35%5.1M-37.71%3.68M--------
-Current capital lease obligation 1.83%346.65M0.13%306.9M-0.95%305.05M-4.51%311.75M-4.51%311.75M11.26%340.44M8.92%306.51M9.34%307.99M--326.47M--326.47M
Current deferred liabilities -------------11.81%29.56M-11.81%29.56M--------------33.52M--33.52M
Current liabilities -0.92%1.1B-5.30%1.06B1.31%1.08B2.34%1.14B2.34%1.14B-0.08%1.11B3.99%1.12B7.28%1.07B--1.11B--1.11B
Non current liabilities
Long term debt and capital lease obligation -0.89%2.62B-1.94%2.63B-2.01%2.61B-2.86%2.62B-2.86%2.62B-3.04%2.64B-2.47%2.68B-2.81%2.67B--2.7B--2.7B
-Long term debt 0.32%1.58B0.32%1.58B0.31%1.58B0.12%1.58B0.12%1.58B0.12%1.58B-0.81%1.58B-2.33%1.57B--1.58B--1.58B
-Long term capital lease obligation -2.68%1.04B-5.16%1.05B-5.34%1.03B-7.04%1.05B-7.04%1.05B-7.37%1.06B-4.74%1.1B-3.50%1.09B--1.12B--1.12B
Non current deferred liabilities 4.72%220.65M0.65%220.99M-13.69%207.71M-13.48%217.71M-13.48%217.71M-22.20%210.71M-25.34%219.57M-19.18%240.65M--251.63M--251.63M
Employee benefits -------------8.43%50.8M-8.43%50.8M--------------55.48M--55.48M
Other non current liabilities -14.12%105.69M-16.66%106.18M-8.79%108.56M-14.01%49.38M-14.01%49.38M-1.09%123.08M-2.18%127.4M-9.73%119.02M--57.42M--57.42M
Total non current liabilities -1.04%2.94B-2.37%2.96B-3.20%2.93B-4.04%2.94B-4.04%2.94B-4.62%2.97B-4.58%3.03B-4.63%3.03B--3.07B--3.07B
Total liabilities -1.01%4.05B-3.16%4.01B-2.02%4.01B-2.34%4.08B-2.34%4.08B-3.43%4.09B-2.41%4.15B-1.79%4.1B--4.18B--4.18B
Shareholders'equity
Share capital 2.18%281K2.19%280K2.95%279K2.97%277K2.97%277K2.61%275K2.24%274K1.50%271K--269K--269K
-common stock 2.18%281K2.19%280K2.95%279K2.97%277K2.97%277K2.61%275K2.24%274K1.50%271K--269K--269K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.19%-1.14B-2.52%-1.15B-6.13%-1.16B-9.72%-1.15B-9.72%-1.15B-10.79%-1.14B-616.72%-1.12B-573.32%-1.09B---1.05B---1.05B
Paid-in capital 1.47%2.3B1.65%2.3B1.85%2.29B2.28%2.28B2.28%2.28B2.64%2.27B2.92%2.26B3.38%2.25B--2.23B--2.23B
Gains losses not affecting retained earnings 26.45%-9.76M-14.20%-12.13M-327.32%-20.48M-1,093.03%-18.08M-1,093.03%-18.08M-392.25%-13.27M-693.13%-10.62M350.78%9.01M--1.82M--1.82M
Total stockholders'equity 3.10%1.16B0.67%1.14B-4.73%1.11B-5.98%1.11B-5.98%1.11B-5.87%1.12B-53.14%1.13B-51.59%1.16B--1.18B--1.18B
Noncontrolling interests --------------0--0--------------0--0
Total equity 3.10%1.16B0.67%1.14B-4.73%1.11B-5.98%1.11B-5.98%1.11B-5.87%1.12B-53.14%1.13B-51.59%1.16B--1.18B--1.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More