Petco Health and Wellness Co. (WOOF)
(Real Time Quote from BATS)
$2.77 USD
-0.08 (-2.81%)
Updated Sep 10, 2024 09:44 AM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Petco Health and Wellness Company, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 125 | 202 | 212 | 111 | 149 |
Receivables | 44 | 50 | 56 | 42 | 32 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 685 | 652 | 675 | 539 | 479 |
Other Current Assets | 97 | 112 | 128 | 86 | 52 |
Total Current Assets | 952 | 1,016 | 1,071 | 778 | 711 |
Net Property & Equipment | 816 | 803 | 727 | 628 | 656 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,005 | 3,219 | 3,209 | 3,205 | 3,206 |
Deposits & Other Assets | 206 | 177 | 153 | 137 | 122 |
Total Assets | 5,363 | 6,613 | 6,498 | 6,076 | 6,155 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 485 | 381 | 404 | 339 | 293 |
Current Portion Long-Term Debt | 16 | 23 | 22 | 2 | 29 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 302 | 307 | 362 | 275 | 242 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,113 | 1,021 | 1,053 | 875 | 842 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 252 | 303 | 318 | 281 | 265 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,576 | 1,628 | 1,640 | 1,646 | 3,228 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 121 | 130 | 134 | 134 | 102 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,179 | 4,231 | 4,242 | 4,020 | 5,594 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 1,358 |
Capital Surplus | 2,230 | 2,152 | 2,134 | 2,092 | 0 |
Retained Earnings | -1,047 | 233 | 142 | -22 | -780 |
Other Equity | 2 | -4 | -20 | -15 | -17 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,184 | 2,381 | 2,256 | 2,055 | 561 |
Total Liabilities & Shareholder's Equity | 5,363 | 6,613 | 6,498 | 6,076 | 6,155 |
Total Common Equity | 1,184 | 2,381 | 2,256 | 2,055 | 561 |
Shares Outstanding | 306.80 | 303.90 | 226.60 | 219.20 | NA |
Book Value Per Share | 3.86 | 7.84 | 9.96 | 9.38 | -0.01 |
Fiscal Year End for Petco Health and Wellness Company, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 90 | 125 | 140 | 173 |
Receivables | NA | 42 | 44 | 50 | 66 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 681 | 685 | 730 | 675 |
Other Current Assets | NA | 91 | 97 | 87 | 110 |
Total Current Assets | NA | 904 | 952 | 1,008 | 1,025 |
Net Property & Equipment | NA | 779 | 816 | 828 | 820 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,005 | 2,005 | 2,001 | 3,222 |
Deposits & Other Assets | NA | 214 | 206 | 199 | 194 |
Total Assets | NA | 5,259 | 5,363 | 5,427 | 6,662 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 465 | 485 | 487 | 478 |
Current Portion Long-Term Debt | NA | 4 | 16 | 5 | 5 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 293 | 302 | 317 | 311 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,069 | 1,113 | 1,115 | 1,075 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 241 | 252 | 271 | 294 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,574 | 1,576 | 1,575 | 1,589 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 121 | 124 | 130 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,097 | 4,179 | 4,234 | 4,248 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,247 | 2,230 | 2,213 | 2,196 |
Retained Earnings | NA | -1,094 | -1,047 | -1,025 | 216 |
Other Equity | NA | 9 | 2 | 5 | 2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,162 | 1,184 | 1,193 | 2,415 |
Total Liabilities & Shareholder's Equity | NA | 5,259 | 5,363 | 5,427 | 6,662 |
Total Common Equity | 0 | 1,162 | 1,184 | 1,193 | 2,415 |
Shares Outstanding | 310.70 | 308.60 | 306.80 | 305.90 | 305.50 |
Book Value Per Share | 0.00 | 3.77 | 3.86 | 3.90 | 7.90 |