Petco Health and Wellness Company, Inc. (WOOF) - Financials, balance sheet (quarterly)

2.78500 USD

0.045

1.59%

Last update Jul 16, 3:59 PM EDT

Post-market

Day range

2.78500

2.68

2.85000

Previous close

2.83000

Open

2.85000

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Petco Health and Wellness Company, Inc.

2.79

0.05

1.59%

Financials

Balance sheet

Fiscal date	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	5.1B	5.2B	5.2B	5.3B
Current assets	920.4M	973.6M	931.8M	941.9M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	133.3M	165.8M	116.7M	127.6M
Other short term investments	—	—	—	—
Accounts receivable	36.1M	40.4M	40.4M	47.0M
Other receivables	—	—	—	—
Inventory	645.5M	653.3M	690.3M	672.3M
Prepaid assets	67.0M	53.5M	46.7M	59.8M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	38.6M	60.6M	37.7M	35.2M
Non current assets	4.2B	4.2B	4.3B	4.3B
Properties	3.6B	2.3B	3.6B	3.6B
Land and improvements	—	236K	—	—
Machinery furniture equipment	—	426.1M	—	—
Construction in progress	—	—	—	—
Leases	—	779.8M	—	—
Accumulated depreciation	-1.6B	-1.5B	-1.5B	-1.4B
Goodwill	3.0B	3.0B	3.0B	3.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.0B	1.0B	1.0B	1.0B
Investments and advances	—	—	—	—
Other non current assets	191.2M	188.0M	206.4M	201.2M
Total liabilities	4.0B	4.1B	4.1B	4.1B
Current liabilities	1.1B	1.1B	1.1B	1.1B
Accounts payable	473.9M	492.9M	447.7M	474.5M
Accrued expenses	299.1M	103.6M	320.3M	331.8M
Short term debt	310.4M	311.7M	345.7M	311.6M
Deferred revenue	—	29.6M	—	—
Tax payable	—	44.0M	—	—
Pensions	—	157.5M	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.9B	2.9B	3.0B	3.0B
Long term provisions	—	—	—	—
Long term debt	2.6B	2.6B	2.6B	2.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	207.7M	217.7M	210.7M	219.6M
Derivative product liabilities	—	—	—	—
Other non current liabilities	108.6M	49.4M	123.1M	127.4M
Shareholders equity
Common stock	279K	277K	275K	274K
Retained earnings	-1.2B	-1.1B	-1.1B	-1.1B
Other shareholders equity	-20.5M	-18.1M	-13.3M	-10.6M
Total shareholders equity	1.1B	1.1B	1.1B	1.1B
Additional paid in capital	2.3B	2.3B	2.3B	2.3B
Treasury stock	—	—	—	—
Minority interest	—	0	—	—