Petco Health and Wellness Company, Inc. WOOF
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
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| Total Cash And Short-Term Investments | 293.77M | 166.97M | 256.74M | 237.55M | 189.34M |
| Total Receivables | 38.39M | 36.93M | 52.31M | 42.90M | 34.52M |
| Inventory | 601.59M | 632.91M | 590.21M | 617.90M | 608.51M |
| Prepaid Expenses | 54.43M | 64.04M | 51.75M | 43.72M | 60.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.92M | 60.00M | 68.78M | 65.33M | 46.80M |
| Total Current Assets | 1.05B | 960.84M | 1.02B | 1.01B | 939.56M |
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| Total Current Assets | 1.05B | 960.84M | 1.02B | 1.01B | 939.56M |
| Net Property, Plant & Equipment | 1.90B | 1.91B | 1.94B | 1.98B | 2.00B |
| Long-term Investments | 980.06M | 980.06M | 980.06M | 980.06M | 980.06M |
| Goodwill | 980.06M | 980.06M | 980.06M | 980.06M | 980.06M |
| 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 | 209.67M | 207.47M | 203.83M | 216.46M | 206.54M |
| Total Assets | 5.17B | 5.08B | 5.17B | 5.21B | 5.15B |
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| Total Accounts Payable | 455.31M | 480.66M | 429.85M | 429.98M | 423.27M |
| Total Accrued Expenses | 358.42M | 323.90M | 311.74M | 321.07M | 322.56M |
| Short-term Debt | -- | -- | 20.70M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 352.71M | 325.72M | 324.69M | 352.41M | 312.74M |
| Total Finance Division Other Current Liabilities | -- | -- | 47.16M | -- | -- |
| Total Other Current Liabilities | -- | -- | 47.16M | -- | -- |
| Total Current Liabilities | 1.17B | 1.13B | 1.13B | 1.10B | 1.06B |
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| Total Current Liabilities | 1.17B | 1.13B | 1.13B | 1.10B | 1.06B |
| Long-Term Debt | 1.46B | 1.46B | 1.49B | 1.58B | 1.58B |
| Short-term Debt | -- | -- | 20.70M | -- | -- |
| Capital Leases | 1.01B | 995.00M | 1.05B | 1.04B | 1.05B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 324.77M | 339.76M | 334.24M | 325.56M | 325.62M |
| Total Liabilities | 3.96B | 3.93B | 4.01B | 4.05B | 4.01B |
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| Common Stock & APIC | 2.33B | 2.32B | 2.31B | 2.30B | 2.30B |
| Retained Earnings | -1.12B | -1.16B | -1.14B | -1.14B | -1.15B |
| Treasury Stock & Other | -5.05M | -8.72M | -8.39M | -9.76M | -12.13M |
| Total Common Equity | 1.21B | 1.16B | 1.16B | 1.16B | 1.14B |
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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 | 1.21B | 1.16B | 1.16B | 1.16B | 1.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21B | 1.16B | 1.16B | 1.16B | 1.14B |
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