MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
85.01%
Quick Ratio
29.01%
Cash Ratio
14.76%
Debt to Asset Ratio
77.28%
Unit: Thousand (K) dollars
Assets Breakdown
Fixed assets
Less accumulated depreciation
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in-capital
Accumulated deficit
Operating lease liabilities, exc...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Cash and cash equivalents
166,804
256,736
237,413
188,748
Receivables, less allowance for credit losses (858 and 779, respectively)
36,928
45,812
42,900
34,524
Merchandise inventories, net
632,912
590,210
617,896
608,506
Prepaid expenses
64,036
51,747
43,721
60,387
Other current assets
60,164
75,281
65,470
47,393
Total current assets
960,844
1,019,786
1,007,400
939,558
Fixed assets
2,404,132
2,378,208
2,342,513
2,311,922
Less accumulated depreciation
1,758,226
1,722,060
1,672,868
1,624,417
Fixed assets, net
645,906
656,148
669,645
687,505
Operating lease right-of-use assets
1,265,299
1,288,593
1,306,554
1,314,618
Goodwill
980,064
980,064
980,064
980,064
Trade name
1,025,000
1,025,000
1,025,000
1,025,000
Other long-term assets
207,473
203,834
216,461
206,537
Total assets
5,084,586
5,173,425
5,205,124
5,153,282
Accounts payable and book overdrafts
480,656
450,552
429,978
423,269
Accrued salaries and employee benefits
107,784
154,148
111,919
130,688
Accrued expenses and other liabilities
216,183
204,751
209,811
192,249
Current portion of operating lease liabilities
312,399
320,082
346,650
306,902
Current portion of long-term debt and other lease liabilities
13,245
4,608
5,102
5,458
Total current liabilities
1,130,267
1,134,141
1,103,460
1,058,566
Senior secured credit facilities, net, excluding current portion
874,116
1,488,527
1,581,950
1,580,688
Senior notes, net
590,146
-
-
-
Operating lease liabilities, excluding current portion
994,995
1,047,185
1,035,774
1,047,757
Deferred taxes, net
235,197
234,911
220,651
220,992
Self-insurance reserves, non-current
-
48,280
-
-
Other liabilities
-
56,127
-
-
Other long-term liabilities
104,560
104,407
105,693
106,176
Total liabilities
3,929,281
4,009,171
4,047,528
4,014,179
Common stock value-Common Class BTwo
-
-
-
0
Common stock value-Common Class A
247
244
243
242
Common stock value-Common Class BOne
38
38
38
38
Additional paid-in-capital
2,318,877
2,312,354
2,304,491
2,297,702
Accumulated deficit
-1,155,139
-1,139,993
-1,137,418
-1,146,748
Accumulated other comprehensive loss
-8,718
-8,389
-9,758
-12,131
Total stockholders equity
1,155,305
1,164,254
1,157,596
1,139,103
Total liabilities and stockholders' equity
5,084,586
5,173,425
5,205,124
5,153,282
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Merchandise inventories,
net
$632,912K
Cash and cash
equivalents
$166,804K
Prepaid expenses
$64,036K
Other current assets
$60,164K
Receivables, less allowance
for credit losses...
$36,928K
Fixed assets
$2,404,132K
Operating lease
right-of-use assets
$1,265,299K
Trade name
$1,025,000K
Goodwill
$980,064K
Total current assets
$960,844K
Fixed assets, net
$645,906K
Other long-term
assets
$207,473K
Less accumulated
depreciation
$1,758,226K
Total assets
$5,084,586K
Total liabilities and
stockholders' equity
$5,084,586K
Total liabilities
$3,929,281K
Total stockholders
equity
$1,155,305K
Accumulated deficit
-$1,155,139K
Accumulated other
comprehensive loss
-$8,718K
Total current
liabilities
$1,130,267K
Operating lease
liabilities, excluding...
$994,995K
Senior secured credit
facilities, net, excluding...
$874,116K
Senior notes, net
$590,146K
Deferred taxes, net
$235,197K
Other long-term
liabilities
$104,560K
Additional
paid-in-capital
$2,318,877K
Common stock
value-Common Class A
$247K
Common stock
value-Common Class BOne
$38K
Accounts payable and book
overdrafts
$480,656K
Current portion of
operating lease...
$312,399K
Accrued expenses and
other liabilities
$216,183K
Accrued salaries and
employee benefits
$107,784K
Current portion of
long-term debt and other...
$13,245K
Buy us a coffee
Petco Health & Wellness Company, Inc. (WOOF)
Petco Health & Wellness Company, Inc. (WOOF)