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 - Q3 2024 - Dec 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.5 % -11.7%
Quick Ratio 61.8 % -4.6%
Debt-to-equity 359 % +78.3%
Return On Equity -9.61 % +83.5%
Return On Assets -2.09 % +89.2%
Operating Margin -0.16 % +99.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 687M USD -39.2%
Weighted Average Number of Shares Outstanding, Basic 274M shares +2.48%
Weighted Average Number of Shares Outstanding, Diluted 274M shares +2.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.24B USD +1.3%
Operating Income (Loss) -10.2M USD +99.1%
Income Tax Expense (Benefit) -20.4M USD -676%
Net Income (Loss) Attributable to Parent -111M USD +91%
Earnings Per Share, Basic -0.41 USD/shares +91%
Earnings Per Share, Diluted -0.41 USD/shares +91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 117M USD -16.5%
Accounts Receivable, after Allowance for Credit Loss, Current 40.4M USD -19.4%
Inventory, Net 690M USD -5.46%
Other Assets, Current 37.7M USD -7.14%
Assets, Current 932M USD -7.52%
Property, Plant and Equipment, Net 740M USD -10.6%
Operating Lease, Right-of-Use Asset 1.33B USD -4.48%
Goodwill 980M USD +0.39%
Other Assets, Noncurrent 206M USD +3.57%
Assets 5.21B USD -3.96%
Accounts Payable, Current 448M USD -8.01%
Employee-related Liabilities, Current 129M USD +28.2%
Accrued Liabilities, Current 191M USD -11.6%
Liabilities, Current 1.11B USD -0.08%
Deferred Income Tax Liabilities, Net 211M USD -22.2%
Operating Lease, Liability, Noncurrent 1.06B USD -7.37%
Other Liabilities, Noncurrent 123M USD -1.09%
Liabilities 4.09B USD -3.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.3M USD -392%
Retained Earnings (Accumulated Deficit) -1.14B USD -10.8%
Stockholders' Equity Attributable to Parent 1.12B USD -5.87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.12B USD -5.87%
Liabilities and Equity 5.21B USD -3.96%

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 121M USD -14.9%
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 -128M USD +89.4%
Lessee, Operating Lease, Liability, to be Paid 1.8B USD -2.11%
Property, Plant and Equipment, Gross 2.23B USD +4.25%
Operating Lease, Liability, Current 340M USD +11.3%
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 2.27B USD +2.64%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 49.6M USD +0.67%
Share-based Payment Arrangement, Expense 58.1M USD -31.1%
Interest Expense 150M USD +11.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%