Petco Health and Wellness Company, Inc.
WOOF
$2.68
-$0.01-0.37%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.78% | 100.95% | 47.60% | 43.53% | 30.75% |
| Total Receivables | 12.44% | 6.10% | -26.60% | -14.26% | -8.54% |
| Inventory | -9.66% | -10.49% | -9.49% | -5.22% | -4.55% |
| Prepaid Expenses | -3.30% | -6.42% | 1.05% | 3.06% | -8.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.05% | 80.83% | 35.68% | 67.70% | 77.25% |
| Total Current Assets | 4.74% | 8.12% | -0.25% | 1.81% | 2.30% |
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| Total Current Assets | 4.74% | 8.12% | -0.25% | 1.81% | 2.30% |
| Net Property, Plant & Equipment | -4.10% | -4.45% | -5.93% | -6.16% | -7.85% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.88% | 5.13% | 2.63% | -9.48% | -8.98% |
| Total Assets | -0.40% | -0.12% | -2.34% | -2.62% | -3.15% |
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| Total Accounts Payable | -8.48% | -3.95% | -10.80% | 2.02% | 14.35% |
| Total Accrued Expenses | 6.50% | 0.43% | -2.69% | 1.83% | 17.49% |
| Short-term Debt | -10.78% | -- | -- | -- | -68.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.15% | 1.76% | 0.27% | -0.23% | -4.51% |
| Total Finance Division Other Current Liabilities | 12.74% | -- | -- | -- | -20.18% |
| Total Other Current Liabilities | 12.74% | -- | -- | -- | -20.18% |
| Total Current Liabilities | -0.44% | -0.92% | -5.30% | 1.31% | 2.34% |
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| Total Current Liabilities | -0.44% | -0.92% | -5.30% | 1.31% | 2.34% |
| Long-Term Debt | -5.68% | 0.31% | 0.07% | 0.46% | 0.12% |
| Short-term Debt | -10.78% | -- | -- | -- | -68.82% |
| Capital Leases | 0.63% | -2.68% | -5.16% | -5.34% | -7.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.14% | -2.16% | -4.63% | -12.71% | -12.79% |
| Total Liabilities | -1.76% | -1.01% | -3.16% | -2.02% | -2.34% |
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| Common Stock & APIC | 1.40% | 1.47% | 1.65% | 1.85% | 2.28% |
| Retained Earnings | 0.79% | -0.19% | -2.52% | -6.13% | -9.72% |
| Treasury Stock & Other | 53.61% | 26.45% | -14.20% | -327.32% | -1,093.03% |
| Total Common Equity | 4.55% | 3.10% | 0.67% | -4.73% | -5.98% |
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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 | 4.55% | 3.10% | 0.67% | -4.73% | -5.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.55% | 3.10% | 0.67% | -4.73% | -5.98% |
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