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Merchandise inventories,
net
$632,912K
Cash and cash
equivalents
$166,804K
Prepaid expenses
$64,036K
Other current assets
$60,164K
Receivables, less allowance
for credit losses...
$36,928K
Fixed assets
$2,404,132K
Operating lease
right-of-use assets
$1,265,299K
Trade name
$1,025,000K
Goodwill
$980,064K
Total current assets
$960,844K
Fixed assets, net
$645,906K
Other long-term
assets
$207,473K
Less accumulated
depreciation
$1,758,226K
Total assets
$5,084,586K
Total liabilities and
stockholders' equity
$5,084,586K
Total liabilities
$3,929,281K
Total stockholders
equity
$1,155,305K
Accumulated deficit
-$1,155,139K
Accumulated other
comprehensive loss
-$8,718K
Total current
liabilities
$1,130,267K
Operating lease
liabilities, excluding...
$994,995K
Senior secured credit
facilities, net, excluding...
$874,116K
Senior notes, net
$590,146K
Deferred taxes, net
$235,197K
Other long-term
liabilities
$104,560K
Additional
paid-in-capital
$2,318,877K
Common stock
value-Common Class A
$247K
Common stock
value-Common Class BOne
$38K
Accounts payable and book
overdrafts
$480,656K
Current portion of
operating lease...
$312,399K
Accrued expenses and
other liabilities
$216,183K
Accrued salaries and
employee benefits
$107,784K
Current portion of
long-term debt and other...
$13,245K
Back
Back
Balance Sheet
Petco Health & Wellness Company, Inc. (WOOF)
Petco Health & Wellness Company, Inc. (WOOF)
source: myfinsight.com