| 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 | NaN | NaN | NaN |
| 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 | NaN | 48,280 | NaN | NaN |
| Other liabilities | NaN | 56,127 | NaN | NaN |
| 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 | NaN | NaN | NaN | 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 |
Petco Health & Wellness Company, Inc. (WOOF)
Petco Health & Wellness Company, Inc. (WOOF)