Petco Health & Wellness Company, Inc. financial data

Symbol
WOOF on Nasdaq
Location
10850 Via Frontera, San Diego, CA
Fiscal year end
February 1
Latest financial report
10-Q - Q3 2025 - Dec 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.6 % +3.68%
Quick Ratio 57.6 % -6.81%
Debt-to-equity 358 % -0.33%
Return On Equity -0.19 % +98%
Return On Assets -0.04 % +97.9%
Operating Margin 1.77 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 252M USD -63.3%
Weighted Average Number of Shares Outstanding, Basic 280M shares +2.14%
Weighted Average Number of Shares Outstanding, Diluted 288M shares +5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6B USD -3.85%
Operating Income (Loss) 106M USD +634%
Income Tax Expense (Benefit) -2.53M USD +87.6%
Net Income (Loss) Attributable to Parent -2.2M USD +98%
Earnings Per Share, Basic 0 USD/shares +97.6%
Earnings Per Share, Diluted 0 USD/shares +97.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 237M USD +103%
Accounts Receivable, after Allowance for Credit Loss, Current 42.9M USD +6.1%
Inventory, Net 618M USD -10.5%
Other Assets, Current 65.5M USD +73.8%
Assets, Current 1.01B USD +8.12%
Property, Plant and Equipment, Net 670M USD -9.48%
Operating Lease, Right-of-Use Asset 1.31B USD -1.64%
Goodwill 980M USD 0%
Other Assets, Noncurrent 216M USD +4.86%
Assets 5.21B USD -0.12%
Accounts Payable, Current 430M USD -3.95%
Employee-related Liabilities, Current 112M USD -13.6%
Accrued Liabilities, Current 210M USD +9.97%
Liabilities, Current 1.1B USD -0.92%
Deferred Income Tax Liabilities, Net 221M USD +4.72%
Operating Lease, Liability, Noncurrent 1.04B USD -2.68%
Other Liabilities, Noncurrent 106M USD -14.1%
Liabilities 4.05B USD -1.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.76M USD +26.5%
Retained Earnings (Accumulated Deficit) -1.14B USD -0.19%
Stockholders' Equity Attributable to Parent 1.16B USD +3.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.16B USD +3.1%
Liabilities and Equity 5.21B USD -0.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.5M USD -83.7%
Net Cash Provided by (Used in) Financing Activities -334K USD +94.1%
Net Cash Provided by (Used in) Investing Activities -27.1M USD +14.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -42.9M USD +6.26%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 249M USD +106%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31.1M USD -9.45%
Deferred Tax Assets, Valuation Allowance 1.92M USD -11.2%
Deferred Tax Assets, Gross 522M USD +2.64%
Operating Lease, Liability 1.34B USD -5.85%
Payments to Acquire Property, Plant, and Equipment 28.4M USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.31M USD
Lessee, Operating Lease, Liability, to be Paid 1.68B USD -6.79%
Property, Plant and Equipment, Gross 2.34B USD +4.88%
Operating Lease, Liability, Current 347M USD +1.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 352M USD +8.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 372M USD -10.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -9.22M USD +31%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 337M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 276M USD -7.26%
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 206M USD -8.46%
Additional Paid in Capital 2.3B USD +1.47%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 49.4M USD -0.45%
Share-based Payment Arrangement, Expense 34.9M USD -40%
Interest Expense 32.8M USD -8.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%