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Merchandise inventories,
net
$590,210K
Cash and cash
equivalents
$256,736K
Other current assets
$75,281K
Prepaid expenses
$51,747K
Receivables, less allowance
for credit losses...
$45,812K
Fixed assets
$2,378,208K
Operating lease
right-of-use assets
$1,288,593K
Trade name
$1,025,000K
Total current assets
$1,019,786K
Goodwill
$980,064K
Fixed assets, net
$656,148K
Other long-term
assets
$203,834K
Less accumulated
depreciation
$1,722,060K
Total assets
$5,173,425K
Total liabilities and
stockholders' equity
$5,173,425K
Total liabilities
$4,009,171K
Total stockholders
equity
$1,164,254K
Accumulated deficit
-$1,139,993K
Accumulated other
comprehensive loss
-$8,389K
Senior secured credit
facilities, net, excluding...
$1,488,527K
Total current
liabilities
$1,134,141K
Operating lease
liabilities, excluding...
$1,047,185K
Deferred taxes, net
$234,911K
Other long-term
liabilities
$104,407K
Additional
paid-in-capital
$2,312,354K
Common stock
value-Common Class A
$244K
Common stock
value-Common Class BOne
$38K
Accounts payable and book
overdrafts
$450,552K
Current portion of
operating lease...
$320,082K
Accrued expenses and
other liabilities
$204,751K
Accrued salaries and
employee benefits
$154,148K
Current portion of
long-term debt and other...
$4,608K
Other liabilities
$56,127K
Self-insurance reserves,
non-current
$48,280K
Back
Back
Balance Sheet
source: myfinsight.com
Petco Health & Wellness Company, Inc. (WOOF)
Petco Health & Wellness Company, Inc. (WOOF)