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woof: the balance sheet
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Fixed assets
$2,342,513K
Other current assets
$65,470K
Prepaid expenses
$43,721K
Merchandise inventories,
net
$617,896K
Receivables, less allowance
for credit losses...
$42,900K
Cash and cash
equivalents
$237,413K
Other long-term
assets
$216,461K
Trade name
$1,025,000K
Goodwill
$980,064K
Operating lease
right-of-use assets
$1,306,554K
Fixed assets, net
$669,645K
Total current assets
$1,007,400K
Less accumulated
depreciation
$1,672,868K
Total assets
$5,205,124K
Total liabilities and
stockholders' equity
$5,205,124K
Total stockholders
equity
$1,157,596K
Total liabilities
$4,047,528K
Accumulated other
comprehensive loss
-$9,758K
Accumulated deficit
-$1,137,418K
Additional
paid-in-capital
$2,304,491K
Other long-term
liabilities
$105,693K
Deferred taxes, net
$220,651K
Operating lease
liabilities, excluding...
$1,035,774K
Senior secured credit
facilities, net, excluding...
$1,581,950K
Total current
liabilities
$1,103,460K
Common stock
value-Common Class BOne
$38K
Common stock
value-Common Class A
$243K
Current portion of
long-term debt and other...
$5,102K
Current portion of
operating lease...
$346,650K
Accrued expenses and
other liabilities
$209,811K
Accrued salaries and
employee benefits
$111,919K
Accounts payable and book
overdrafts
$429,978K
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Back
Balance Sheet
source: myfinsight.com
Petco Health & Wellness Company, Inc. (WOOF)
Petco Health & Wellness Company, Inc. (WOOF)