woof: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, WOOF has $5,153,282K in assets. $4,014,179K in debts. $188,748K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-02
Cash and cash equivalents	188,748
Receivables, less allowance for credit losses (725 and 1,594, respectively)	34,524
Merchandise inventories, net	608,506
Prepaid expenses	60,387
Other current assets	47,393
Total current assets	939,558
Fixed assets	2,311,922
Less accumulated depreciation	1,624,417
Fixed assets, net	687,505
Operating lease right-of-use assets	1,314,618
Goodwill	980,064
Trade name	1,025,000
Other long-term assets	206,537
Total assets	5,153,282

Accounts payable and book overdrafts	423,269
Accrued salaries and employee benefits	130,688
Accrued expenses and other liabilities	192,249
Current portion of operating lease liabilities	306,902
Current portion of long-term debt and other lease liabilities	5,458
Total current liabilities	1,058,566
Senior secured credit facilities, net, excluding current portion	1,580,688
Operating lease liabilities, excluding current portion	1,047,757
Deferred taxes, net	220,992
Other long-term liabilities	106,176
Total liabilities	4,014,179
Common stock value-Common Class BTwo	0
Common stock value-Common Class A	242
Common stock value-Common Class BOne	38
Additional paid-in-capital	2,297,702
Accumulated deficit	-1,146,748
Accumulated other comprehensive loss	-12,131
Total stockholders equity	1,139,103
Total liabilities and stockholders' equity	5,153,282