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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Petco Health & Wellness Company, Inc. (WOOF)
Petco Health & Wellness Company, Inc. (WOOF)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
90.28%
Quick Ratio
38.71%
Cash Ratio
25.16%
Debt to Asset Ratio
76.64%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Cash and cash equivalents
293,498
166,804
256,736
237,413
Receivables, less allowance for credit losses (801 and 779, respectively)
38,386
36,928
45,812
42,900
Merchandise inventories, net
601,591
632,912
590,210
617,896
Prepaid expenses
54,433
64,036
51,747
43,721
Other current assets
65,190
60,164
75,281
65,470
Total current assets
1,053,098
960,844
1,019,786
1,007,400
Fixed assets
2,433,782
2,404,132
2,378,208
2,342,513
Less accumulated depreciation
1,803,480
1,758,226
1,722,060
1,672,868
Fixed assets, net
630,302
645,906
656,148
669,645
Operating lease right-of-use assets
1,268,518
1,265,299
1,288,593
1,306,554
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
209,668
207,473
203,834
216,461
Total assets
5,166,650
5,084,586
5,173,425
5,205,124
Accounts payable and book overdrafts
455,314
480,656
450,552
429,978
Accrued salaries and employee benefits
132,518
107,784
154,148
111,919
Accrued expenses and other liabilities
225,908
216,183
204,751
209,811
Current portion of operating lease liabilities
340,643
312,399
320,082
346,650
Current portion of long-term debt and other lease liabilities
12,061
13,245
4,608
5,102
Total current liabilities
1,166,444
1,130,267
1,134,141
1,103,460
Senior secured credit facilities, net, excluding current portion
872,798
874,116
1,488,527
1,581,950
Senior notes, net
590,567
590,146
-
-
Operating lease liabilities, excluding current portion
1,005,146
994,995
1,047,185
1,035,774
Deferred taxes, net
246,861
235,197
234,911
220,651
Self-insurance reserves, non-current
-
-
48,280
-
Other liabilities
-
-
56,127
-
Other long-term liabilities
77,907
104,560
104,407
105,693
Total liabilities
3,959,723
3,929,281
4,009,171
4,047,528
Common stock value-Common Class A
248
247
244
243
Common stock value-Common Class BOne
38
38
38
38
Additional paid-in-capital
2,328,170
2,318,877
2,312,354
2,304,491
Accumulated deficit
-1,116,479
-1,155,139
-1,139,993
-1,137,418
Accumulated other comprehensive loss
-5,050
-8,718
-8,389
-9,758
Total stockholders equity
1,206,927
1,155,305
1,164,254
1,157,596
Total liabilities and stockholders' equity
5,166,650
5,084,586
5,173,425
5,205,124
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
WOOF Balance Sheet Sankey Diagram
Sankey diagram visualizing WOOF balance sheet for the period
Merchandise inventories,
net
$601,591K
(-1.14%↓ Y/Y)
Cash and cash
equivalents
$293,498K
(55.50%↑ Y/Y)
Other current assets
$65,190K
(37.55%↑ Y/Y)
Prepaid expenses
$54,433K
(-9.86%↓ Y/Y)
Receivables, less allowance
for credit losses...
$38,386K
(11.19%↑ Y/Y)
Fixed assets
$2,433,782K
(5.27%↑ Y/Y)
Operating lease
right-of-use assets
$1,268,518K
(-3.51%↓ Y/Y)
Total current assets
$1,053,098K
(12.08%↑ Y/Y)
Trade name
$1,025,000K
(0.00%↑ Y/Y)
Goodwill
$980,064K
(0.00%↑ Y/Y)
Fixed assets, net
$630,302K
(-8.32%↓ Y/Y)
Other long-term
assets
$209,668K
(1.52%↑ Y/Y)
Less accumulated
depreciation
$1,803,480K
(11.02%↑ Y/Y)
Total assets
$5,166,650K
(0.26%↑ Y/Y)
Total liabilities and
stockholders' equity
$5,166,650K
(0.26%↑ Y/Y)
Total liabilities
$3,959,723K
(-1.36%↓ Y/Y)
Total stockholders
equity
$1,206,927K
(5.95%↑ Y/Y)
Accumulated deficit
-$1,116,479K
(2.64%↑ Y/Y)
Accumulated other
comprehensive loss
-$5,050K
(58.37%↑ Y/Y)
Total current
liabilities
$1,166,444K
(10.19%↑ Y/Y)
Operating lease
liabilities, excluding...
$1,005,146K
(-4.07%↓ Y/Y)
Senior secured credit
facilities, net, excluding...
$872,798K
(-44.78%↓ Y/Y)
Senior notes, net
$590,567K
Deferred taxes, net
$246,861K
(11.71%↑ Y/Y)
Other long-term
liabilities
$77,907K
(-26.62%↓ Y/Y)
Additional
paid-in-capital
$2,328,170K
(1.33%↑ Y/Y)
Common stock
value-Common Class A
$248K
(2.48%↑ Y/Y)
Common stock
value-Common Class BOne
$38K
(0.00%↑ Y/Y)
Accounts payable and book
overdrafts
$455,314K
(7.57%↑ Y/Y)
Current portion of
operating lease...
$340,643K
(10.99%↑ Y/Y)
Accrued expenses and
other liabilities
$225,908K
(17.51%↑ Y/Y)
Accrued salaries and
employee benefits
$132,518K
(1.40%↑ Y/Y)
Current portion of
long-term debt and other...
$12,061K
(120.98%↑ Y/Y)
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