Balance Sheet - Petco Health & Wellness Company, Inc. (WOOF)
$(Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | Jan-12 | Jan-11 | Jan-10 | Jan-09 | Jan-08 | Jan-07 | Jan-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 256.74 | 165.76 | 127.69 | 201.90 | 211.60 | 111.40 | 148.79 | 180.65 | 81.41 | 98.89 | 81.38 | 125.03 | 68.44 | 63.65 | 97.13 | 145.18 | 88.96 | 110.87 | 45.10 | 58.49 |
| Accounts receivable, net | 45.81 | 40.43 | 44.37 | 49.58 | 55.62 | 41.83 | 31.52 | 27.88 | 85.59 | 76.63 | 60.48 | 59.90 | 55.91 | 58.28 | 49.22 | 43.45 | 42.65 | 44.49 | 36.10 | |
| Inventories | 590.21 | 653.33 | 684.50 | 652.43 | 675.11 | 538.68 | 478.97 | 470.14 | 57.59 | 51.52 | 56.05 | 55.07 | 51.46 | 48.66 | 40.76 | 32.03 | 26.63 | 25.52 | 21.42 | 17.86 |
| Other current assets | 127.03 | 114.11 | 97.45 | 112.08 | 128.45 | 85.65 | 51.74 | 82.94 | 56.46 | 55.12 | 85.53 | 69.76 | 67.73 | 66.57 | 59.20 | 101.00 | 40.03 | 37.87 | 41.95 | 33.18 |
| Total current assets | 1,019.79 | 973.62 | 951.74 | 1,015.99 | 1,070.78 | 777.55 | 711.01 | 761.61 | 281.05 | 282.16 | 283.45 | 309.75 | 243.53 | 237.16 | 246.31 | 278.21 | 199.07 | 216.90 | 152.97 | 145.62 |
| Total non-current assets | 4,153.64 | 4,220.81 | 4,411.41 | 5,596.84 | 5,427.16 | 5,298.15 | 5,445.67 | 4,162.77 | 3,092.28 | 2,225.10 | 2,048.57 | 1,928.03 | 1,848.05 | 1,700.66 | 1,471.15 | 1,319.37 | 1,221.15 | 1,058.36 | 808.07 | 740.96 |
| Total assets | 5,173.43 | 5,194.43 | 5,363.15 | 6,612.83 | 6,497.94 | 6,075.70 | 6,155.12 | 4,924.38 | 3,373.33 | 2,507.27 | 2,332.02 | 2,237.78 | 2,091.58 | 1,937.81 | 1,717.47 | 1,597.58 | 1,420.21 | 1,275.26 | 961.04 | 886.58 |
| Total current liabilities | 1,134.14 | 1,139.16 | 1,113.14 | 1,021.26 | 1,053.14 | 875.31 | 841.94 | 543.47 | 296.50 | 232.31 | 197.22 | 204.15 | 185.44 | 156.99 | 141.59 | 122.36 | 123.12 | 116.39 | 94.80 | 80.97 |
| Total non-current liabilities | 2,875.03 | 2,941.64 | 3,065.58 | 3,210.09 | 3,188.98 | 3,145.13 | 4,752.12 | 3,743.00 | 1,498.58 | 1,006.41 | 912.14 | 705.47 | 704.89 | 32.57 | 28.10 | 46.64 | 42.03 | 42.49 | 38.26 | 31.69 |
| Total liabilities | 4,009.17 | 4,080.80 | 4,178.72 | 4,231.35 | 4,242.12 | 4,020.44 | 5,594.06 | 4,286.47 | 1,902.11 | 1,262.30 | 1,131.37 | 930.44 | 908.08 | 870.45 | 750.63 | 736.07 | 1,449.04 | 1,286.71 | 971.96 | 897.07 |
| Total stockholders' equity | 1,164.25 | 1,113.63 | 1,184.43 | 2,381.48 | 2,274.01 | 2,068.85 | 569.39 | 637.91 | 1,471.22 | 1,244.96 | 1,200.65 | 1,307.34 | 1,183.50 | 1,067.36 | 966.84 | 861.51 | -28.83 | -11.45 | -10.92 | -10.49 |
| Common shares outstanding | 286 | 273 | 268 | 266 | 265 | 211 | 1,459 | 1,457 | 82 | 82 | 88 | 90 | 89 | 89 | 89 | 85 | 84 | 84 | 83 | 82 |
Show Quarterly Balance Sheet
Balance Sheet - Petco Health & Wellness Company, Inc. (WOOF)
$(Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | Jan-06 | Oct-05 | Jul-05 | Apr-05 | Jan-05 | Oct-04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 166.80 | 256.74 | 237.41 | 188.75 | 133.34 | 165.76 | 116.68 | 128.28 | 93.42 | 127.69 | 144.84 | 177.42 | 149.93 | 201.90 | 148.73 | 125.19 | 190.89 | 211.60 | 221.48 | 203.40 | 174.03 | 111.40 | 195.83 | 446.36 | 466.46 | 148.79 | 148.79 | 0.00 | 0.00 | 119.05 | 89.53 | 81.41 | 72.91 | 109.68 | 74.48 | 98.89 | 74.99 | 74.33 | 59.28 | 81.38 | 126.51 | 122.54 | 137.29 | 125.03 | 153.17 | 112.27 | 105.29 | 68.44 | 79.66 | 64.07 | 72.72 | 63.65 | 79.24 | 155.78 | 130.40 | 97.13 | 132.23 | 193.76 | 178.20 | 145.18 | 155.00 | 138.90 | 109.08 | 88.96 | 95.30 | 75.92 | 86.24 | 110.87 | 87.16 | 62.11 | 38.25 | 45.10 | 32.82 | 20.80 | 32.18 | 58.49 | 44.50 | 115.52 | 325.58 | 297.79 | 304.47 |
| Accounts receivable, net | 36.93 | 45.81 | 42.90 | 34.52 | 36.08 | 40.43 | 40.43 | 47.04 | 42.08 | 44.37 | 50.18 | 66.26 | 45.41 | 49.58 | 46.45 | 44.76 | 42.22 | 55.62 | 45.48 | 39.89 | 38.08 | 41.83 | 40.45 | 36.72 | 36.72 | 31.52 | 31.52 | 86.32 | 85.61 | 85.59 | 82.17 | 83.16 | 79.54 | 76.63 | 74.65 | 81.59 | 73.77 | 60.48 | 65.60 | 65.98 | 64.52 | 59.90 | 60.77 | 70.25 | 71.10 | 55.91 | 62.06 | 65.30 | 63.85 | 58.28 | 53.45 | 54.48 | 54.89 | 49.22 | 51.61 | 53.41 | 54.28 | 54.28 | 49.44 | 49.17 | 47.93 | 43.45 | 44.95 | 48.83 | 48.45 | 42.65 | 46.50 | 48.07 | 49.23 | 44.49 | 41.09 | 39.73 | 36.77 | 36.10 | 33.76 | 33.27 | 31.74 | 28.94 | 25.77 | ||
| Inventories | 632.91 | 590.21 | 617.90 | 608.51 | 645.47 | 653.33 | 690.29 | 672.33 | 681.02 | 684.50 | 730.15 | 675.44 | 667.94 | 652.43 | 723.42 | 723.34 | 682.04 | 675.11 | 644.39 | 628.49 | 574.68 | 538.68 | 541.35 | 489.10 | 489.10 | 478.97 | 478.97 | 56.54 | 56.83 | 57.59 | 60.81 | 61.83 | 54.96 | 51.52 | 51.60 | 53.79 | 55.14 | 56.05 | 50.33 | 42.48 | 54.23 | 55.07 | 51.93 | 51.37 | 54.07 | 51.46 | 53.53 | 54.28 | 52.70 | 48.66 | 46.88 | 42.68 | 43.06 | 40.76 | 34.58 | 34.09 | 32.49 | 32.03 | 31.10 | 26.32 | 26.37 | 26.63 | 25.00 | 25.53 | 25.10 | 25.52 | 21.33 | 20.83 | 21.49 | 21.42 | 20.48 | 18.85 | 17.31 | 17.86 | 17.41 | 14.68 | 13.17 | 10.45 | 11.14 | ||
| Other current assets | 124.20 | 127.03 | 109.19 | 107.78 | 105.54 | 114.11 | 84.39 | 94.91 | 91.24 | 97.45 | 87.42 | 110.13 | 114.51 | 112.08 | 100.43 | 120.54 | 133.73 | 128.45 | 78.52 | 72.37 | 89.08 | 85.65 | 95.96 | 61.22 | 61.22 | 51.74 | 51.74 | 42.72 | 38.43 | 56.46 | 33.91 | 37.37 | 40.89 | 55.12 | 61.16 | 64.67 | 60.75 | 85.53 | 61.75 | 78.20 | 53.24 | 69.76 | 52.76 | 58.98 | 57.95 | 67.73 | 73.66 | 72.90 | 57.03 | 66.57 | 54.10 | 54.59 | 46.95 | 59.20 | 55.83 | 54.38 | 43.31 | 101.00 | 39.19 | 40.77 | 34.68 | 40.03 | 34.16 | 29.91 | 37.87 | 31.48 | 33.18 | 29.91 | 41.95 | 42.40 | 35.64 | 24.99 | 33.18 | 20.52 | 30.01 | -263.06 | -237.00 | -232.35 | |||
| Total current assets | 960.84 | 1,019.79 | 1,007.40 | 939.56 | 920.43 | 973.62 | 931.78 | 941.89 | 904.06 | 951.74 | 1,007.53 | 1,024.84 | 976.81 | 1,015.99 | 1,019.03 | 1,013.83 | 1,048.89 | 1,070.78 | 989.87 | 944.16 | 875.88 | 777.55 | 873.60 | 148.79 | 755.93 | 711.01 | 711.01 | 304.64 | 270.41 | 281.05 | 249.80 | 292.04 | 249.87 | 282.16 | 262.40 | 274.38 | 248.94 | 283.45 | 304.19 | 309.20 | 309.28 | 309.75 | 318.63 | 292.87 | 288.41 | 243.53 | 268.91 | 256.55 | 246.29 | 237.16 | 233.66 | 307.53 | 275.30 | 246.31 | 274.25 | 335.63 | 308.28 | 278.21 | 274.73 | 255.16 | 218.06 | 199.07 | 165.25 | 184.44 | 189.69 | 216.90 | 186.47 | 164.19 | 138.87 | 152.97 | 136.80 | 115.03 | 111.25 | 145.62 | 116.19 | 193.47 | 107.42 | 100.18 | 109.03 | ||
| Total non-current assets | 4,123.74 | 4,153.64 | 4,197.72 | 4,213.72 | 4,200.71 | 4,220.81 | 4,279.70 | 4,334.75 | 4,354.99 | 4,411.41 | 4,419.03 | 5,637.42 | 5,595.59 | 5,596.84 | 5,557.86 | 5,528.60 | 5,456.90 | 5,427.16 | 5,479.67 | 5,371.03 | 5,317.52 | 5,298.15 | 5,330.22 | -148.79 | 5,368.88 | 5,445.67 | 5,445.67 | 3,233.09 | 3,190.27 | 3,092.28 | 2,959.27 | 2,887.08 | 2,413.81 | 2,225.10 | 2,168.79 | 2,122.73 | 2,076.07 | 2,048.57 | 1,968.30 | 1,950.04 | 1,940.65 | 1,928.03 | 1,916.71 | 1,882.63 | 1,849.30 | 1,848.05 | 1,932.38 | 1,894.64 | 1,883.30 | 1,700.66 | 1,709.58 | 1,485.55 | 1,473.99 | 1,471.15 | 1,444.39 | 1,309.08 | 1,337.31 | 1,319.37 | 1,297.94 | 1,264.56 | 1,249.95 | 1,221.15 | 1,175.55 | 1,161.24 | 1,111.52 | 1,058.36 | 1,070.88 | 1,043.17 | 849.64 | 808.07 | 790.08 | 779.34 | 764.47 | 740.96 | 737.94 | 658.21 | 176.65 | 166.68 | 144.64 | ||
| Total assets | 5,084.59 | 5,173.43 | 5,205.12 | 5,153.28 | 5,121.14 | 5,194.43 | 5,211.48 | 5,276.65 | 5,259.04 | 5,363.15 | 5,426.56 | 6,662.26 | 6,572.39 | 6,612.83 | 6,576.89 | 6,542.43 | 6,505.79 | 6,497.94 | 6,469.55 | 6,315.18 | 6,193.40 | 6,075.70 | 6,203.81 | 6,124.81 | 6,124.81 | 6,155.12 | 6,155.12 | 3,537.73 | 3,460.68 | 3,373.33 | 3,209.06 | 3,179.13 | 2,663.68 | 2,507.27 | 2,431.19 | 2,397.11 | 2,325.00 | 2,332.02 | 2,272.49 | 2,259.24 | 2,249.93 | 2,237.78 | 2,235.34 | 2,175.50 | 2,137.70 | 2,091.58 | 2,201.29 | 2,151.20 | 2,129.59 | 1,937.81 | 1,943.25 | 1,793.08 | 1,749.28 | 1,717.47 | 1,718.64 | 1,644.71 | 1,645.58 | 1,597.58 | 1,572.67 | 1,519.72 | 1,468.01 | 1,420.21 | 1,340.80 | 1,345.68 | 1,301.22 | 1,275.26 | 1,257.35 | 1,207.37 | 988.51 | 961.04 | 926.87 | 894.37 | 875.72 | 886.58 | 854.13 | 851.68 | 284.08 | 266.86 | 253.67 | ||
| Total current liabilities | 1,130.27 | 1,134.14 | 1,103.46 | 1,058.57 | 1,083.48 | 1,139.16 | 1,113.68 | 1,117.85 | 1,069.44 | 1,113.14 | 1,114.56 | 1,074.95 | 996.89 | 1,021.26 | 1,057.20 | 1,035.41 | 1,011.81 | 1,053.14 | 1,031.54 | 1,009.79 | 995.18 | 875.31 | 933.30 | 857.54 | 857.54 | 841.94 | 841.94 | 300.44 | 289.58 | 296.50 | 250.84 | 241.88 | 246.45 | 232.31 | 239.53 | 221.74 | 218.30 | 197.22 | 190.26 | 209.00 | 205.44 | 204.15 | 215.17 | 199.05 | 210.85 | 185.44 | 184.36 | 172.90 | 185.29 | 156.99 | 154.43 | 151.84 | 146.46 | 141.59 | 147.50 | 635.38 | 129.60 | 122.36 | 122.69 | 122.53 | 124.69 | 123.12 | 113.30 | 125.31 | 128.25 | 116.39 | 108.80 | 111.57 | 93.55 | 94.80 | 81.94 | 80.21 | 77.18 | 80.97 | 74.19 | 67.54 | 70.76 | 64.91 | 60.46 | ||
| Total non-current liabilities | 2,799.01 | 2,875.03 | 2,944.07 | 2,955.61 | 2,930.33 | 2,941.64 | 2,974.96 | 3,027.31 | 3,027.29 | 3,065.58 | 3,119.14 | 3,172.55 | 3,174.38 | 3,210.09 | 3,191.79 | 3,227.87 | 3,206.27 | 3,188.98 | 3,217.10 | 3,146.01 | 3,125.99 | 3,145.13 | 4,724.90 | 4,729.63 | 4,729.63 | 4,752.12 | 4,752.12 | 1,521.25 | 1,534.37 | 1,498.58 | 1,412.74 | 1,448.90 | 1,088.94 | 1,006.41 | 983.51 | 954.67 | 901.50 | 912.14 | 774.96 | 679.70 | 691.58 | 705.47 | 699.66 | 704.91 | 696.38 | 704.89 | 764.19 | 765.70 | 766.06 | 32.57 | 28.48 | 27.77 | 27.75 | 28.10 | 28.20 | 508.69 | 8.72 | 46.64 | 46.32 | 45.95 | 40.27 | 42.03 | 38.97 | 41.20 | 44.66 | 42.49 | 41.77 | 42.30 | 37.98 | 38.26 | 29.87 | 29.27 | 31.73 | 31.69 | 32.14 | 29.08 | 28.10 | 27.04 | 25.53 | ||
| Total liabilities | 3,929.28 | 4,009.17 | 4,047.53 | 4,014.18 | 4,013.81 | 4,080.80 | 4,088.64 | 4,145.16 | 4,096.73 | 4,178.72 | 4,233.71 | 4,247.50 | 4,171.27 | 4,231.35 | 4,248.98 | 4,263.29 | 4,218.08 | 4,242.12 | 4,248.63 | 4,155.80 | 4,121.17 | 4,020.44 | 5,658.20 | 5,587.17 | 5,587.17 | 5,594.06 | 5,594.06 | 1,930.54 | 1,931.19 | 1,902.11 | 1,773.34 | 1,802.69 | 1,357.27 | 1,262.30 | 1,247.27 | 1,198.01 | 1,141.00 | 1,131.37 | 987.37 | 910.86 | 918.10 | 930.44 | 935.01 | 922.24 | 921.25 | 908.08 | 966.58 | 956.26 | 968.51 | 870.45 | 875.34 | 755.85 | 752.03 | 750.63 | 769.07 | 760.53 | 751.22 | 736.07 | 739.44 | 733.92 | 731.78 | 1,449.04 | 1,405.57 | 1,373.76 | 1,327.58 | 1,286.71 | 1,273.15 | 1,221.01 | 1,001.72 | 971.96 | 938.37 | 905.84 | 886.92 | 897.07 | 862.94 | 859.10 | 284.08 | 266.86 | 253.67 | ||
| Total stockholders' equity | 1,155.31 | 1,164.25 | 1,157.60 | 1,139.10 | 1,107.33 | 1,113.63 | 1,122.84 | 1,131.48 | 1,162.31 | 1,184.43 | 1,192.85 | 2,414.76 | 2,401.12 | 2,381.48 | 2,327.91 | 2,279.15 | 2,306.79 | 2,274.01 | 2,237.40 | 2,174.63 | 2,087.23 | 2,068.85 | 558.45 | 561.06 | 549.18 | 569.39 | 569.39 | 1,607.19 | 1,529.49 | 1,471.22 | 1,435.73 | 1,376.43 | 1,306.41 | 1,244.96 | 1,183.92 | 1,199.10 | 1,184.00 | 1,200.65 | 1,285.12 | 1,348.37 | 1,331.84 | 1,307.34 | 1,300.33 | 1,253.26 | 1,216.45 | 1,183.50 | 1,234.71 | 1,194.94 | 1,161.08 | 1,107.88 | 1,104.18 | 1,071.18 | 1,027.90 | 998.92 | 974.11 | 943.73 | 909.95 | 875.05 | 843.81 | 792.06 | 746.43 | 710.99 | 687.38 | 644.83 | 598.32 | 568.38 | 541.75 | 501.92 | 461.30 | 430.31 | 408.61 | 378.09 | 342.16 | 308.75 | 289.06 | 263.86 | 250.35 | 232.76 | 218.33 | ||
| Common shares outstanding | 284 | 281 | 288 | 286 | 278 | 276 | 274 | 273 | 270 | 269 | 268 | 267 | 266 | 266 | 266 | 266 | 266 | 266 | 265 | 265 | 265 | 216 | 257 | 295 | 295 | 1,459 | 1,459 | 1,457 | 1,457 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 83 | 83 | 83 | 88 | 89 | 89 | 89 | 90 | 90 | 90 | 89 | 89 | 89 | 89 | 88 | 89 | 89 | 89 | 89 | 89 | 89 | 86 | 86 | 85 | 85 | 85 | 85 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 83 | 83 | 83 | 83 | 82 | 82 | 82 | 82 | 82 | 82 |