WOOF: the balance sheet

MyFinsight

For the year ending 2026-01-31, WOOF has $5,173,425K in assets. $4,009,171K in debts. $256,736K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	256,736
Receivables, less allowance for credit losses (779 and 1,594, respectively)	45,812
Merchandise inventories, net	590,210
Prepaid expenses	51,747
Other current assets	75,281
Total current assets	1,019,786
Fixed assets	2,378,208
Less accumulated depreciation	1,722,060
Fixed assets, net	656,148
Operating lease right-of-use assets	1,288,593
Goodwill	980,064
Trade name	1,025,000
Other long-term assets	203,834
Total assets	5,173,425

Accounts payable and book overdrafts	450,552
Accrued salaries and employee benefits	154,148
Accrued expenses and other liabilities	204,751
Current portion of operating lease liabilities	320,082
Current portion of long-term debt and other lease liabilities	4,608
Total current liabilities	1,134,141
Senior secured credit facilities, net, excluding current portion	1,488,527
Operating lease liabilities, excluding current portion	1,047,185
Deferred taxes, net	234,911
Self-insurance reserves, non-current	48,280
Other liabilities	56,127
Other long-term liabilities	104,407
Total liabilities	4,009,171
Common stock value-Common Class A	244
Common stock value-Common Class BOne	38
Additional paid-in-capital	2,312,354
Accumulated deficit	-1,139,993
Accumulated other comprehensive loss	-8,389
Total stockholders equity	1,164,254
Total liabilities and stockholders' equity	5,173,425

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