Petco Health and Wellness Company, Inc.
WOOF
$2.58
$0.062.38%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.21M | 128.28M | 93.42M | 127.69M | 144.84M |
| Total Receivables | 40.43M | 47.04M | 42.08M | 50.87M | 50.18M |
| Inventory | 690.29M | 672.33M | 681.02M | 684.50M | 730.15M |
| Prepaid Expenses | 46.72M | 59.76M | 64.98M | 58.62M | 46.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.13M | 34.50M | 22.55M | 30.07M | 35.51M |
| Total Current Assets | 931.78M | 941.89M | 904.06M | 951.74M | 1.01B |
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| Total Current Assets | 931.78M | 941.89M | 904.06M | 951.74M | 1.01B |
| Net Property, Plant & Equipment | 2.07B | 2.13B | 2.14B | 2.20B | 2.22B |
| Long-term Investments | 980.06M | 980.06M | 980.06M | 980.30M | 976.25M |
| Goodwill | 980.06M | 980.06M | 980.06M | 980.30M | 976.25M |
| Total Other Intangibles | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 205.90M | 201.25M | 211.18M | 205.69M | 197.63M |
| Total Assets | 5.21B | 5.28B | 5.26B | 5.36B | 5.43B |
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| Total Accounts Payable | 447.67M | 474.50M | 464.52M | 410.73M | 486.63M |
| Total Accrued Expenses | 319.69M | 331.46M | 293.25M | 249.13M | 316.87M |
| Short-term Debt | -- | -- | -- | 74.40M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 346.32M | 311.89M | 311.67M | 326.47M | 311.06M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 52.41M | -- |
| Total Other Current Liabilities | -- | -- | -- | 52.41M | -- |
| Total Current Liabilities | 1.11B | 1.12B | 1.07B | 1.11B | 1.11B |
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| Total Current Liabilities | 1.11B | 1.12B | 1.07B | 1.11B | 1.11B |
| Long-Term Debt | 1.58B | 1.58B | 1.57B | 1.58B | 1.57B |
| Short-term Debt | -- | -- | -- | 74.40M | -- |
| Capital Leases | 1.06B | 1.10B | 1.09B | 1.12B | 1.15B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 332.73M | 341.43M | 359.67M | 364.53M | 395.28M |
| Total Liabilities | 4.09B | 4.15B | 4.10B | 4.18B | 4.23B |
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| Common Stock & APIC | 2.27B | 2.26B | 2.25B | 2.23B | 2.21B |
| Retained Earnings | -1.14B | -1.12B | -1.09B | -1.05B | -1.02B |
| Treasury Stock & Other | -13.27M | -10.62M | 9.01M | 1.82M | 4.54M |
| Total Common Equity | 1.12B | 1.13B | 1.16B | 1.18B | 1.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.12B | 1.13B | 1.16B | 1.18B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12B | 1.13B | 1.16B | 1.18B | 1.19B |
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