Petco Health and Wellness Company, Inc. WOOF
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.16% | 24.52% | 53.78% | 100.95% | 47.60% |
| Total Receivables | 11.19% | 2.35% | 12.44% | 6.10% | -26.60% |
| Inventory | -1.14% | -1.95% | -9.66% | -10.49% | -9.49% |
| Prepaid Expenses | -9.86% | -4.39% | -3.30% | -6.42% | 1.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.70% | 58.65% | 29.05% | 80.83% | 35.68% |
| Total Current Assets | 12.08% | 4.39% | 4.74% | 8.12% | -0.25% |
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| Total Current Assets | 12.08% | 4.39% | 4.74% | 8.12% | -0.25% |
| Net Property, Plant & Equipment | -5.16% | -4.65% | -4.10% | -4.45% | -5.93% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | 1.52% | 8.54% | 8.88% | 5.13% | 2.63% |
| Total Assets | 0.26% | -0.71% | -0.40% | -0.12% | -2.34% |
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| Total Accounts Payable | 7.57% | 1.42% | -8.48% | -3.95% | -10.80% |
| Total Accrued Expenses | 11.12% | 8.46% | 6.50% | 0.43% | -2.69% |
| Short-term Debt | -- | -- | -10.78% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.78% | 4.75% | 4.15% | 1.76% | 0.27% |
| Total Finance Division Other Current Liabilities | -- | -- | 12.74% | -- | -- |
| Total Other Current Liabilities | -- | -- | 12.74% | -- | -- |
| Total Current Liabilities | 10.19% | 4.32% | -0.44% | -0.92% | -5.30% |
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| Total Current Liabilities | 10.19% | 4.32% | -0.44% | -0.92% | -5.30% |
| Long-Term Debt | -7.51% | -7.42% | -5.68% | 0.31% | 0.07% |
| Short-term Debt | -- | -- | -10.78% | -- | -- |
| Capital Leases | -4.07% | -3.84% | 0.63% | -2.68% | -5.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.26% | 8.22% | 5.14% | -2.16% | -4.63% |
| Total Liabilities | -1.36% | -2.11% | -1.76% | -1.01% | -3.16% |
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| Common Stock & APIC | 1.33% | 1.34% | 1.40% | 1.47% | 1.65% |
| Retained Earnings | 2.64% | 0.48% | 0.79% | -0.19% | -2.52% |
| Treasury Stock & Other | 58.37% | 57.43% | 53.61% | 26.45% | -14.20% |
| Total Common Equity | 5.95% | 4.33% | 4.55% | 3.10% | 0.67% |
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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 | 5.95% | 4.33% | 4.55% | 3.10% | 0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.95% | 4.33% | 4.55% | 3.10% | 0.67% |
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