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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)
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)
Back
Back
Petco Health & Wellness Company, Inc. (WOOF)
Petco Health & Wellness Company, Inc. (WOOF)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-01
source: myfinsight.com