For the quarter ending 2025-11-01, WOOF has $5,205,124K in assets. $4,047,528K in debts. $237,413K in cash and cash equivalents.
| Balance Sheets | 2025-11-01 | 2025-08-02 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 237,413 | 188,748 | ||
| Receivables, less allowance for credit losses (940 and 1,594, respectively) | 42,900 | 34,524 | ||
| Merchandise inventories, net | 617,896 | 608,506 | ||
| Prepaid expenses | 43,721 | 60,387 | ||
| Other current assets | 65,470 | 47,393 | ||
| Total current assets | 1,007,400 | 939,558 | ||
| Fixed assets | 2,342,513 | 2,311,922 | ||
| Less accumulated depreciation | 1,672,868 | 1,624,417 | ||
| Fixed assets, net | 669,645 | 687,505 | ||
| Operating lease right-of-use assets | 1,306,554 | 1,314,618 | ||
| Goodwill | 980,064 | 980,064 | ||
| Trade name | 1,025,000 | 1,025,000 | ||
| Other long-term assets | 216,461 | 206,537 | ||
| Total assets | 5,205,124 | 5,153,282 | ||
| Accounts payable and book overdrafts | 429,978 | 423,269 | ||
| Accrued salaries and employee benefits | 111,919 | 130,688 | ||
| Accrued expenses and other liabilities | 209,811 | 192,249 | ||
| Current portion of operating lease liabilities | 346,650 | 306,902 | ||
| Current portion of long-term debt and other lease liabilities | 5,102 | 5,458 | ||
| Total current liabilities | 1,103,460 | 1,058,566 | ||
| Senior secured credit facilities, net, excluding current portion | 1,581,950 | 1,580,688 | ||
| Operating lease liabilities, excluding current portion | 1,035,774 | 1,047,757 | ||
| Deferred taxes, net | 220,651 | 220,992 | ||
| Other long-term liabilities | 105,693 | 106,176 | ||
| Total liabilities | 4,047,528 | 4,014,179 | ||
| Common stock value-Common Class BTwo | - | 0 | ||
| Common stock value-Common Class A | 243 | 242 | ||
| Common stock value-Common Class BOne | 38 | 38 | ||
| Additional paid-in-capital | 2,304,491 | 2,297,702 | ||
| Accumulated deficit | -1,137,418 | -1,146,748 | ||
| Accumulated other comprehensive loss | -9,758 | -12,131 | ||
| Total stockholders equity | 1,157,596 | 1,139,103 | ||
| Total liabilities and stockholders' equity | 5,205,124 | 5,153,282 | ||
Petco Health & Wellness Company, Inc. (WOOF)
Petco Health & Wellness Company, Inc. (WOOF)