Petco Health & Wellness Company, Inc. financial data

Symbol
WOOF on Nasdaq
Industry
Retail-Retail Stores, NEC
Location
10850 Via Frontera, San Diego, CA
State of incorporation
DE
Fiscal year end
February 1
Former names
PET Acquisition LLC (to 1/11/2021)
Latest financial report
10-Q - Q2 2024 - Sep 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.2 % -11.4%
Quick Ratio 62.7 % -4.3%
Debt-to-equity 357 % +101%
Return On Equity -114 % -7630%
Return On Assets -25 % -4676%
Operating Margin -20 % -797%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 687M USD -39.2%
Weighted Average Number of Shares Outstanding, Basic 268M shares +0.81%
Weighted Average Number of Shares Outstanding, Diluted 268M shares +0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.22B USD +0.9%
Operating Income (Loss) -1.25B USD -803%
Income Tax Expense (Benefit) -42.5M USD -274%
Net Income (Loss) Attributable to Parent -1.34B USD -3793%
Earnings Per Share, Basic -4.98 USD/shares -3657%
Earnings Per Share, Diluted -4.98 USD/shares -3657%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 128M USD -26.2%
Accounts Receivable, after Allowance for Credit Loss, Current 47M USD -29%
Inventory, Net 672M USD -0.46%
Other Assets, Current 35.2M USD -36.4%
Assets, Current 942M USD -8.09%
Property, Plant and Equipment, Net 760M USD -7.38%
Operating Lease, Right-of-Use Asset 1.37B USD -2.36%
Goodwill 980M USD -55.4%
Other Assets, Noncurrent 201M USD +3.9%
Assets 5.28B USD -20.8%
Accounts Payable, Current 474M USD -0.68%
Employee-related Liabilities, Current 135M USD +48.9%
Accrued Liabilities, Current 197M USD -10.6%
Liabilities, Current 1.12B USD +3.99%
Deferred Income Tax Liabilities, Net 220M USD -25.3%
Operating Lease, Liability, Noncurrent 1.1B USD -4.74%
Other Liabilities, Noncurrent 127M USD -2.18%
Liabilities 4.15B USD -2.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.6M USD -693%
Retained Earnings (Accumulated Deficit) -1.12B USD -617%
Stockholders' Equity Attributable to Parent 1.13B USD -53.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.13B USD -53.1%
Liabilities and Equity 5.28B USD -20.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.41M USD -122%
Net Cash Provided by (Used in) Financing Activities -5.63M USD +84.8%
Net Cash Provided by (Used in) Investing Activities -31.7M USD +49.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -45.8M USD +26.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 134M USD -24.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.4M USD -7.45%
Deferred Tax Assets, Valuation Allowance 2.16M USD -14.2%
Deferred Tax Assets, Gross 509M USD +7.22%
Operating Lease, Liability 1.43B USD -2.11%
Payments to Acquire Property, Plant, and Equipment 32.6M USD -47.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.35B USD -3266%
Lessee, Operating Lease, Liability, to be Paid 1.8B USD -2.11%
Property, Plant and Equipment, Gross 2.21B USD +5.57%
Operating Lease, Liability, Current 307M USD +8.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 326M USD -8.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 413M USD -0.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -13.4M USD -142%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 376M USD -2.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three 298M USD +2.08%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 16.4M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 225M USD -3.76%
Additional Paid in Capital 2.26B USD +2.92%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 49.6M USD +0.67%
Share-based Payment Arrangement, Expense 65M USD -20.7%
Interest Expense 150M USD +11.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%