Petco Health & Wellness Company, Inc. financial data

Symbol
WOOF on Nasdaq
Industry
Retail-Retail Stores, NEC
Location
10850 Via Frontera, San Diego, California
State of incorporation
Delaware
Fiscal year end
February 25
Former names
PET Acquisition LLC (to 1/11/2021)
Latest financial report
Q1 2024 - Jun 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.9 % -9.19%
Quick Ratio 63.4 % -5.84%
Debt-to-equity 281 % +56.2%
Return On Equity -89 % -3353%
Return On Assets -23.3 % -2490%
Operating Margin -19.7 % -692%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.23 B USD +1.84%
Operating Income (Loss) -1.22 B USD -703%
Income Tax Expense (Benefit) -31.1 M USD -228%
Net Income (Loss) Attributable to Parent -1.32 B USD -2163%
Earnings Per Share, Basic -4.94 USD/shares -2158%
Earnings Per Share, Diluted -4.94 USD/shares -2158%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 89.7 M USD -39.8%
Accounts Receivable, after Allowance for Credit Loss, Current 42.1 M USD -7.34%
Inventory, Net 681 M USD +1.96%
Other Assets, Current 26.3 M USD -57.1%
Assets, Current 904 M USD -7.45%
Property, Plant and Equipment, Net 779 M USD -4.14%
Operating Lease, Right-of-Use Asset 1.36 B USD -1.51%
Goodwill 980 M USD -55.3%
Other Assets, Noncurrent 214 M USD +15.2%
Assets 5.26 B USD -20%
Accounts Payable, Current 465 M USD +18%
Employee-related Liabilities, Current 95 M USD -12.6%
Accrued Liabilities, Current 198 M USD -4.13%
Liabilities, Current 1.07 B USD +7.28%
Deferred Income Tax Liabilities, Net 241 M USD -19.2%
Operating Lease, Liability, Noncurrent 1.09 B USD -3.5%
Other Liabilities, Noncurrent 119 M USD -9.73%
Liabilities 4.1 B USD -1.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.01 M USD
Retained Earnings (Accumulated Deficit) -1.09 B USD -573%
Stockholders' Equity Attributable to Parent 1.16 B USD -51.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.16 B USD -51.6%
Liabilities and Equity 5.26 B USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.41 M USD -122%
Net Cash Provided by (Used in) Financing Activities -5.63 M USD +84.8%
Net Cash Provided by (Used in) Investing Activities -31.7 M USD +49.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -45.8 M USD +26.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 90.9 M USD -40%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.4 M USD -7.45%
Deferred Tax Assets, Valuation Allowance 2.16 M USD -14.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 509 M USD +7.22%
Operating Lease, Liability 1.43 B USD -2.11%
Payments to Acquire Property, Plant, and Equipment 32.6 M USD -47.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.31 B USD -2136%
Lessee, Operating Lease, Liability, to be Paid 1.8 B USD -2.11%
Property, Plant and Equipment, Gross 2.18 B USD +6.66%
Operating Lease, Liability, Current 308 M USD +9.34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 326 M USD -8.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 413 M USD -0.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -13.4 M USD -142%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 376 M USD -2.08%
Lessee, Operating Lease, Liability, to be Paid, Year Three 298 M USD +2.08%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -41.7 M USD -997%
Preferred Stock, Shares Authorized 25 M shares 0%
Unrecognized Tax Benefits 16.4 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 225 M USD -3.76%
Operating Lease, Payments 447 M USD +15.7%
Additional Paid in Capital 2.25 B USD +3.38%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.62 M USD -80%
Current Federal Tax Expense (Benefit) 23.3 M USD +0.78%
Depreciation, Depletion and Amortization 49.6 M USD +0.67%
Share-based Payment Arrangement, Expense 77.2 M USD +9.16%
Deferred State and Local Income Tax Expense (Benefit) -11.9 M USD -114%
Interest Expense 151 M USD +26.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%