Petco Health & Wellness Company, Inc. financial data

Symbol
WOOF on Nasdaq
Location
San Diego, CA
Fiscal year end
31 January
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89% % 5.1%
Quick Ratio 56% % -7.4%
Debt-to-equity 352% % -2.8%
Return On Equity 0.79% %
Return On Assets 0.18% %
Operating Margin 2% % 1652%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $262,000,000 USD 4%
Weighted Average Number of Shares Outstanding, Basic 279,555,000 shares 2.2%
Weighted Average Number of Shares Outstanding, Diluted 286,148,000 shares 4.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,961,467,000 USD -2.5%
Operating Income (Loss) $120,433,000 USD 1608%
Income Tax Expense (Benefit) $6,266,000 USD 351%
Net Income (Loss) Attributable to Parent $9,066,000 USD 81%
Earnings Per Share, Basic 0.03 USD/shares 80%
Earnings Per Share, Diluted 0.03 USD/shares 80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $256,736,000 USD 55%
Accounts Receivable, after Allowance for Credit Loss, Current $45,812,000 USD 13%
Inventory, Net $590,210,000 USD -9.7%
Other Assets, Current $75,281,000 USD 24%
Assets, Current $1,019,786,000 USD 4.7%
Property, Plant and Equipment, Net $656,148,000 USD -9.6%
Operating Lease, Right-of-Use Asset $1,288,593,000 USD -1.1%
Goodwill $980,064,000 USD 0%
Other Assets, Noncurrent $203,834,000 USD 8.4%
Assets $5,173,425,000 USD -0.4%
Accounts Payable, Current $450,552,000 USD -8.6%
Employee-related Liabilities, Current $154,148,000 USD -2.1%
Accrued Liabilities, Current $204,751,000 USD 16%
Liabilities, Current $1,134,141,000 USD -0.44%
Deferred Income Tax Liabilities, Net $234,911,000 USD 7.9%
Operating Lease, Liability, Noncurrent $1,047,185,000 USD 0.96%
Other Liabilities, Noncurrent $104,407,000 USD -3.9%
Liabilities $4,009,171,000 USD -1.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,389,000 USD 54%
Retained Earnings (Accumulated Deficit) $1,139,993,000 USD 0.79%
Stockholders' Equity Attributable to Parent $1,164,254,000 USD 4.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,164,254,000 USD 4.5%
Liabilities and Equity $5,173,425,000 USD -0.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,454,000 USD -84%
Net Cash Provided by (Used in) Financing Activities $334,000 USD 94%
Net Cash Provided by (Used in) Investing Activities $27,133,000 USD 15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $42,921,000 USD 6.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $269,412,000 USD 48%
Interest Paid, Excluding Capitalized Interest, Operating Activities $31,112,000 USD -9.4%
Deferred Tax Assets, Valuation Allowance $1,904,000 USD -0.83%
Deferred Tax Assets, Gross $494,728,000 USD -5.3%
Operating Lease, Liability $1,367,267,000 USD 1.8%
Payments to Acquire Property, Plant, and Equipment $28,412,000 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $18,760,000 USD 94%
Lessee, Operating Lease, Liability, to be Paid $1,691,242,000 USD 0.62%
Property, Plant and Equipment, Gross $2,378,208,000 USD 5%
Operating Lease, Liability, Current $320,082,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $346,852,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $414,719,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.081 pure 0%
Deferred Income Tax Expense (Benefit) $9,218,000 USD 31%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $323,975,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $292,219,000 USD 5.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $19,726,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $209,608,000 USD 1.6%
Additional Paid in Capital $2,312,354,000 USD 1.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $49,365,000 USD -0.45%
Share-based Payment Arrangement, Expense $32,650,000 USD -35%
Interest Expense $32,827,000 USD -8.3%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%