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Petco Health and Wellness (WOOF)

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  • 2.790
  • -0.050-1.76%
Close Apr 10 16:00 ET
  • 2.771
  • -0.020-0.70%
Post 20:01 ET
793.35MMarket Cap93.00P/E (TTM)

Petco Health and Wellness (WOOF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
54.89%256.74M
54.89%256.74M
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
--89.72M
-Cash and cash equivalents
54.89%256.74M
54.89%256.74M
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
--89.72M
Receivables
13.33%45.81M
13.33%45.81M
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
--42.08M
-Accounts receivable
13.33%45.81M
13.33%45.81M
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
--42.08M
Inventory
-9.66%590.21M
-9.66%590.21M
-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
--681.02M
Prepaid assets
-3.30%51.75M
-3.30%51.75M
-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
--64.98M
Restricted cash
----
----
----
----
----
----
----
----
----
--100K
Other current assets
24.24%75.28M
24.24%75.28M
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
--26.15M
Total current assets
4.74%1.02B
4.74%1.02B
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
--904.06M
Non current assets
Net PPE
-4.10%1.94B
-4.10%1.94B
-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
--2.14B
-Gross PPE
2.76%3.67B
2.76%3.67B
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
--3.54B
-Accumulated depreciation
-11.79%-1.72B
-11.79%-1.72B
-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
---1.4B
Goodwill and other intangible assets
0.00%2.01B
0.00%2.01B
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
--2.01B
-Goodwill
0.00%980.06M
0.00%980.06M
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
--980.06M
-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
0.00%1.03B
--1.03B
Other non current assets
8.44%203.83M
8.44%203.83M
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
--213.82M
Total non current assets
-1.59%4.15B
-1.59%4.15B
-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
--4.35B
Total assets
-0.40%5.17B
-0.40%5.17B
-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
--5.26B
Liabilities
Current liabilities
Payables
-7.13%498.58M
-7.13%498.58M
-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
--464.52M
-accounts payable
-8.59%450.55M
-8.59%450.55M
-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
--464.52M
-Total tax payable
9.25%48.03M
9.25%48.03M
----
----
----
-12.22%43.96M
-12.22%43.96M
----
----
----
Current accrued expenses
20.98%125.28M
20.98%125.28M
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
--293.25M
Current debt and capital lease obligation
4.15%324.69M
4.15%324.69M
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
--311.67M
-Current debt
----
----
-3.63%5.1M
7.12%5.46M
45.98%5.37M
----
----
4.17%5.29M
0.35%5.1M
--3.68M
-Current capital lease obligation
4.15%324.69M
4.15%324.69M
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
--307.99M
Current deferred liabilities
6.37%31.45M
6.37%31.45M
----
----
----
-11.81%29.56M
-11.81%29.56M
----
----
----
Current liabilities
-0.44%1.13B
-0.44%1.13B
-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
--1.07B
Non current liabilities
Long term debt and capital lease obligation
-3.16%2.54B
-3.16%2.54B
-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
--2.67B
-Long term debt
-5.68%1.49B
-5.68%1.49B
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
--1.57B
-Long term capital lease obligation
0.63%1.05B
0.63%1.05B
-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
--1.09B
Non current deferred liabilities
7.90%234.91M
7.90%234.91M
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
--240.65M
Employee benefits
-4.97%48.28M
-4.97%48.28M
----
----
----
-8.43%50.8M
-8.43%50.8M
----
----
----
Other non current liabilities
3.39%51.05M
3.39%51.05M
-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
--119.02M
Total non current liabilities
-2.26%2.88B
-2.26%2.88B
-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
--3.03B
Total liabilities
-1.76%4.01B
-1.76%4.01B
-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
--4.1B
Shareholders'equity
Share capital
1.81%282K
1.81%282K
2.18%281K
2.19%280K
2.95%279K
2.97%277K
2.97%277K
2.61%275K
2.24%274K
--271K
-common stock
1.81%282K
1.81%282K
2.18%281K
2.19%280K
2.95%279K
2.97%277K
2.97%277K
2.61%275K
2.24%274K
--271K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
0.79%-1.14B
0.79%-1.14B
-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
---1.09B
Paid-in capital
1.40%2.31B
1.40%2.31B
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
--2.25B
Gains losses not affecting retained earnings
53.61%-8.39M
53.61%-8.39M
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
--9.01M
Total stockholders'equity
4.55%1.16B
4.55%1.16B
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
--1.16B
Noncontrolling interests
----
----
----
----
----
--0
--0
----
----
----
Total equity
4.55%1.16B
4.55%1.16B
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
--1.16B
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
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 54.89%256.74M54.89%256.74M103.48%237.41M47.90%188.75M48.63%133.34M32.15%165.76M32.15%165.76M-16.53%116.68M-26.24%127.62M--89.72M
-Cash and cash equivalents 54.89%256.74M54.89%256.74M103.48%237.41M47.90%188.75M48.63%133.34M32.15%165.76M32.15%165.76M-16.53%116.68M-26.24%127.62M--89.72M
Receivables 13.33%45.81M13.33%45.81M6.10%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--42.08M
-Accounts receivable 13.33%45.81M13.33%45.81M6.10%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--42.08M
Inventory -9.66%590.21M-9.66%590.21M-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--681.02M
Prepaid assets -3.30%51.75M-3.30%51.75M-6.42%43.72M1.05%60.39M3.06%66.97M-8.70%53.52M-8.70%53.52M-0.29%46.72M8.89%59.76M--64.98M
Restricted cash --------------------------------------100K
Other current assets 24.24%75.28M24.24%75.28M73.82%65.47M34.82%47.39M47.45%38.56M56.05%60.59M56.05%60.59M-1.17%37.67M-32.21%35.15M--26.15M
Total current assets 4.74%1.02B4.74%1.02B8.12%1.01B-0.25%939.56M1.81%920.43M2.30%973.62M2.30%973.62M-7.52%931.78M-8.09%941.89M--904.06M
Non current assets
Net PPE -4.10%1.94B-4.10%1.94B-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--2.14B
-Gross PPE 2.76%3.67B2.76%3.67B2.45%3.65B1.42%3.63B1.40%3.58B0.31%3.57B0.31%3.57B0.81%3.56B2.39%3.58B--3.54B
-Accumulated depreciation -11.79%-1.72B-11.79%-1.72B-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---1.4B
Goodwill and other intangible assets 0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B-0.01%2.01B-0.01%2.01B0.19%2.01B-37.76%2.01B--2.01B
-Goodwill 0.00%980.06M0.00%980.06M0.00%980.06M0.00%980.06M0.00%980.06M-0.02%980.06M-0.02%980.06M0.39%980.06M-55.38%980.06M--980.06M
-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%1.03B0.00%1.03B--1.03B
Other non current assets 8.44%203.83M8.44%203.83M4.86%216.46M2.63%206.54M-10.60%191.16M-8.62%187.96M-8.62%187.96M3.57%206.43M3.90%201.25M--213.82M
Total non current assets -1.59%4.15B-1.59%4.15B-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--4.35B
Total assets -0.40%5.17B-0.40%5.17B-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--5.26B
Liabilities
Current liabilities
Payables -7.13%498.58M-7.13%498.58M-3.95%429.98M-10.80%423.27M2.02%473.91M0.30%536.84M0.30%536.84M-8.01%447.67M-0.68%474.5M--464.52M
-accounts payable -8.59%450.55M-8.59%450.55M-3.95%429.98M-10.80%423.27M2.02%473.91M1.60%492.88M1.60%492.88M-8.01%447.67M-0.68%474.5M--464.52M
-Total tax payable 9.25%48.03M9.25%48.03M-------------12.22%43.96M-12.22%43.96M------------
Current accrued expenses 20.98%125.28M20.98%125.28M0.45%321.73M-2.66%322.94M2.01%299.15M-11.24%103.55M-11.24%103.55M1.07%320.28M6.77%331.75M--293.25M
Current debt and capital lease obligation 4.15%324.69M4.15%324.69M1.74%351.75M0.24%312.36M-0.40%310.42M-4.51%311.75M-4.51%311.75M11.15%345.73M8.76%311.6M--311.67M
-Current debt ---------3.63%5.1M7.12%5.46M45.98%5.37M--------4.17%5.29M0.35%5.1M--3.68M
-Current capital lease obligation 4.15%324.69M4.15%324.69M1.83%346.65M0.13%306.9M-0.95%305.05M-4.51%311.75M-4.51%311.75M11.26%340.44M8.92%306.51M--307.99M
Current deferred liabilities 6.37%31.45M6.37%31.45M-------------11.81%29.56M-11.81%29.56M------------
Current liabilities -0.44%1.13B-0.44%1.13B-0.92%1.1B-5.30%1.06B1.31%1.08B2.34%1.14B2.34%1.14B-0.08%1.11B3.99%1.12B--1.07B
Non current liabilities
Long term debt and capital lease obligation -3.16%2.54B-3.16%2.54B-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--2.67B
-Long term debt -5.68%1.49B-5.68%1.49B0.32%1.58B0.32%1.58B0.31%1.58B0.12%1.58B0.12%1.58B0.12%1.58B-0.81%1.58B--1.57B
-Long term capital lease obligation 0.63%1.05B0.63%1.05B-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--1.09B
Non current deferred liabilities 7.90%234.91M7.90%234.91M4.72%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--240.65M
Employee benefits -4.97%48.28M-4.97%48.28M-------------8.43%50.8M-8.43%50.8M------------
Other non current liabilities 3.39%51.05M3.39%51.05M-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--119.02M
Total non current liabilities -2.26%2.88B-2.26%2.88B-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--3.03B
Total liabilities -1.76%4.01B-1.76%4.01B-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--4.1B
Shareholders'equity
Share capital 1.81%282K1.81%282K2.18%281K2.19%280K2.95%279K2.97%277K2.97%277K2.61%275K2.24%274K--271K
-common stock 1.81%282K1.81%282K2.18%281K2.19%280K2.95%279K2.97%277K2.97%277K2.61%275K2.24%274K--271K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 0.79%-1.14B0.79%-1.14B-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---1.09B
Paid-in capital 1.40%2.31B1.40%2.31B1.47%2.3B1.65%2.3B1.85%2.29B2.28%2.28B2.28%2.28B2.64%2.27B2.92%2.26B--2.25B
Gains losses not affecting retained earnings 53.61%-8.39M53.61%-8.39M26.45%-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--9.01M
Total stockholders'equity 4.55%1.16B4.55%1.16B3.10%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--1.16B
Noncontrolling interests ----------------------0--0------------
Total equity 4.55%1.16B4.55%1.16B3.10%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--1.16B
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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