
Petco
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Shares Outstanding
267,548,999
(0.6009)%Income Statement Summary
Revenue | |
Cost of Revenue | |
Gross Profit | |
Operating Expenses | |
Operating Income | |
Other Expenses | |
Net Income |


Income Statement
Petco Health and Wellness Company, Inc.Currency: USD
YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||
Revenue |
443,546,000.00
+0% |
544,665,000.00
+23% |
674,089,000.00
+24% |
839,666,000.00
+25% |
983,313,000.00
+17% |
1,156,145,000.00
+18% |
1,277,470,000.00
+10% |
1,314,507,000.00
+3% |
1,381,468,000.00
+5% |
1,485,361,000.00
+8% |
1,699,642,000.00
+14% |
1,803,369,000.00
+6% |
1,918,483,000.00
+6% |
2,133,675,000.00
+11% |
2,516,863,000.00
+18% |
4,392,173,000.00
+75% |
4,434,514,000.00
+1% |
4,920,200,000.00
+11% |
5,807,149,000.00
+18% |
6,035,967,000.00
+4% |
6,255,284,000.00
+4% |
|
Cost of Revenue | ||||||||||||||||||||||
Cost of Revenue | 0.00 | 0.00 | 490,558,000.00 | 613,799,000.00 | 712,749,000.00 | 834,724,000.00 | 934,833,000.00 | 971,507,000.00 | 1,050,304,000.00 | 1,146,904,000.00 | 1,324,668,000.00 | 1,393,989,000.00 | 1,473,842,000.00 | 1,623,604,000.00 | 1,924,799,000.00 | 2,487,334,000.00 | 2,527,995,000.00 | 2,813,500,000.00 | 3,380,539,000.00 | 3,608,860,000.00 | 3,901,449,000.00 | |
Gross Profit | ||||||||||||||||||||||
Gross Profit |
443,546,000.00
+0% |
544,665,000.00
+23% |
183,531,000.00
-66% |
225,867,000.00
+23% |
270,564,000.00
+20% |
321,421,000.00
+19% |
342,637,000.00
+7% |
343,000,000.00
+0% |
331,164,000.00
-3% |
338,457,000.00
+2% |
374,974,000.00
+11% |
409,380,000.00
+9% |
444,641,000.00
+9% |
510,071,000.00
+15% |
592,064,000.00
+16% |
1,904,839,000.00
+222% |
1,906,519,000.00
+0% |
2,106,700,000.00
+10% |
2,426,610,000.00
+15% |
2,427,107,000.00
+0% |
2,353,835,000.00
-3% |
|
Gross Profit Ratio | (1.00%) | (1.00%) | (0.27%) | (0.27%) | (0.28%) | (0.28%) | (0.27%) | (0.26%) | (0.24%) | (0.23%) | (0.22%) | (0.23%) | (0.23%) | (0.24%) | (0.24%) | (0.43%) | (0.43%) | (0.43%) | (0.42%) | (0.40%) | (0.38%) | |
Operating Expenses | ||||||||||||||||||||||
Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
General and Administrative | 37,185,000.00 | 37,113,000.00 | 48,257,000.00 | 66,185,000.00 | 78,020,000.00 | 86,877,000.00 | 90,727,000.00 | 97,437,000.00 | 123,541,000.00 | 121,112,000.00 | 157,155,000.00 | 157,911,000.00 | 171,506,000.00 | 183,995,000.00 | 204,724,000.00 | 1,666,787,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Selling, General & Admin... | 37,185,000.00 | 37,113,000.00 | 48,257,000.00 | 66,185,000.00 | 78,020,000.00 | 86,877,000.00 | 90,727,000.00 | 97,437,000.00 | 123,541,000.00 | 121,112,000.00 | 157,155,000.00 | 157,911,000.00 | 171,506,000.00 | 183,995,000.00 | 204,724,000.00 | 1,746,387,000.00 | 1,776,919,000.00 | 1,912,300,000.00 | 2,160,539,000.00 | 2,201,548,000.00 | 2,311,625,000.00 | |
Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Depreciation and Amortiz... | 697,000.00 | 14,000.00 | -54,815,000.00 | -74,389,000.00 | -48,488,000.00 | -66,478,000.00 | -64,361,000.00 | -43,844,000.00 | -14,989,000.00 | -19,766,000.00 | 77,505,000.00 | 78,654,000.00 | 80,818,000.00 | 83,429,000.00 | 104,594,000.00 | 200,100,000.00 | 173,544,000.00 | 174,836,000.00 | 172,431,000.00 | 193,828,000.00 | 200,782,000.00 | |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34,497,000.00 | -12,667,000.00 | 1,222,524,000.00 | |
Total Operating Expenses | 37,185,000.00 | 37,113,000.00 | 48,257,000.00 | 66,185,000.00 | 78,020,000.00 | 86,877,000.00 | 90,727,000.00 | 97,437,000.00 | 123,541,000.00 | 121,112,000.00 | 157,155,000.00 | 157,911,000.00 | 171,506,000.00 | 183,995,000.00 | 204,724,000.00 | 1,746,387,000.00 | 1,776,919,000.00 | 1,912,300,000.00 | 2,160,539,000.00 | 2,201,548,000.00 | 3,534,149,000.00 | |
Cost and Exponses | 37,185,000.00 | 37,113,000.00 | 538,815,000.00 | 679,984,000.00 | 790,769,000.00 | 921,601,000.00 | 1,025,560,000.00 | 1,068,944,000.00 | 1,173,845,000.00 | 1,268,016,000.00 | 1,481,823,000.00 | 1,551,900,000.00 | 1,645,348,000.00 | 1,807,599,000.00 | 2,129,523,000.00 | 4,233,721,000.00 | 4,304,914,000.00 | 4,725,800,000.00 | 5,541,078,000.00 | 5,810,408,000.00 | 7,435,598,000.00 | |
Operating Income | ||||||||||||||||||||||
Operating Income |
12,903,000.00
+0% |
49,346,000.00
+282% |
135,215,000.00
+174% |
159,241,000.00
+18% |
192,527,000.00
+21% |
233,221,000.00
+21% |
251,676,000.00
+8% |
241,528,000.00
-4% |
207,249,000.00
-14% |
195,653,000.00
-6% |
94,446,000.00
-52% |
243,892,000.00
+158% |
240,267,000.00
-1% |
367,800,000.00
+53% |
377,877,000.00
+3% |
158,872,000.00
-58% |
110,600,000.00
-30% |
194,400,000.00
+76% |
266,071,000.00
+37% |
225,559,000.00
-15% |
-1,180,314,000.00
-623% |
|
Operating Income Ratio | (0.03%) | (0.09%) | (0.20%) | (0.19%) | (0.20%) | (0.20%) | (0.20%) | (0.18%) | (0.15%) | (0.13%) | (0.06%) | (0.14%) | (0.13%) | (0.17%) | (0.15%) | (0.04%) | (0.02%) | (0.04%) | (0.05%) | (0.04%) | (-0.19%) | |
Other Income and Exp... | ||||||||||||||||||||||
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 420,000.00 | 335,000.00 | 653,000.00 | 62,000.00 | 1,032,000.00 | 3,405,000.00 | |
Interest Expenses | -39,204,000.00 | -26,087,000.00 | -26,223,000.00 | -27,077,000.00 | -24,240,000.00 | -32,905,000.00 | -31,888,000.00 | -22,482,000.00 | 14,989,000.00 | 19,766,000.00 | 17,020,000.00 | 18,928,000.00 | 17,951,000.00 | 21,208,000.00 | 32,901,000.00 | 243,744,000.00 | 253,018,000.00 | 218,400,000.00 | 77,397,000.00 | 101,643,000.00 | 150,909,000.00 | |
Total Other Income/Exp... | 39,204,000.00 | 26,087,000.00 | -26,034,000.00 | -44,203,000.00 | -24,248,000.00 | -29,818,000.00 | -28,462,000.00 | -21,362,000.00 | -14,989,000.00 | -19,766,000.00 | -11,855,000.00 | -13,517,000.00 | -12,706,000.00 | -16,159,000.00 | -24,694,000.00 | -243,784,000.00 | -252,683,000.00 | -235,979,000.00 | -63,676,000.00 | -113,278,000.00 | -143,697,000.00 | |
EBITDA | ||||||||||||||||||||||
EBITDA | 13,600,000.00 | 49,360,000.00 | 80,400,000.00 | 84,852,000.00 | 144,039,000.00 | 166,743,000.00 | 187,315,000.00 | 197,684,000.00 | 192,260,000.00 | 175,887,000.00 | 171,951,000.00 | 322,546,000.00 | 321,085,000.00 | 451,229,000.00 | 482,471,000.00 | -14,660,000.00 | 316,844,000.00 | 383,760,000.00 | 464,202,000.00 | 407,752,000.00 | -971,831,999.00 | |
EBITDA ratio | (0.03%) | (0.09%) | (0.12%) | (0.10%) | (0.15%) | (0.14%) | (0.15%) | (0.15%) | (0.14%) | (0.12%) | (0.10%) | (0.18%) | (0.17%) | (0.21%) | (0.19%) | (0.08%) | (0.07%) | (0.08%) | (0.08%) | (0.07%) | (-0.16%) | |
Income Before Tax | ||||||||||||||||||||||
Income Before Tax | 52,107,000.00 | 75,433,000.00 | 109,181,000.00 | 115,038,000.00 | 168,279,000.00 | 203,403,000.00 | 223,214,000.00 | 220,166,000.00 | 192,260,000.00 | 175,887,000.00 | 82,591,000.00 | 230,375,000.00 | 227,561,000.00 | 351,641,000.00 | 353,183,000.00 | -458,504,000.00 | -142,083,000.00 | -41,600,000.00 | 202,395,000.00 | 112,281,000.00 | -1,324,011,000.00 | |
Income Before Tax Ratio | (0.12%) | (0.14%) | (0.16%) | (0.14%) | (0.17%) | (0.18%) | (0.17%) | (0.17%) | (0.14%) | (0.12%) | (0.05%) | (0.13%) | (0.12%) | (0.16%) | (0.14%) | (-0.10%) | (-0.03%) | (-0.01%) | (0.03%) | (0.02%) | (-0.21%) | |
Income Tax Expense | ||||||||||||||||||||||
Income Tax Expense | 21,910,000.00 | 30,377,000.00 | 43,051,000.00 | 44,113,000.00 | 59,650,000.00 | 78,636,000.00 | 86,219,000.00 | 84,580,000.00 | 78,102,000.00 | 76,027,000.00 | 31,875,000.00 | 87,453,000.00 | 86,878,000.00 | 135,543,000.00 | 135,780,000.00 | -45,840,000.00 | -35,658,000.00 | -3,300,000.00 | 53,473,000.00 | 35,347,000.00 | -27,613,000.00 | |
Net Income | ||||||||||||||||||||||
Net Income | 30,197,000.00
+0% |
45,056,000.00
+49% |
66,130,000.00
+47% |
70,925,000.00
+7% |
108,629,000.00
+53% |
124,767,000.00
+15% |
136,995,000.00
+10% |
135,586,000.00
-1% |
114,158,000.00
-16% |
99,860,000.00
-13% |
50,716,000.00
-49% |
142,922,000.00
+182% |
140,683,000.00
-2% |
216,098,000.00
+54% |
217,403,000.00
+1% |
-412,664,000.00
-290% |
-106,425,000.00
-74% |
-38,300,000.00
-64% |
164,417,000.00
-529% |
90,801,000.00
-45% |
-1,280,210,000.00
-1,510% |
|
Net Income Ratio | (0.07%) | (0.08%) | (0.10%) | (0.08%) | (0.11%) | (0.11%) | (0.11%) | (0.10%) | (0.08%) | (0.07%) | (0.03%) | (0.08%) | (0.07%) | (0.10%) | (0.09%) | (-0.09%) | (-0.02%) | (-0.01%) | (0.03%) | (0.02%) | (-0.20%) | |
Earning Per Share | ||||||||||||||||||||||
Basic EPS | 0.82 | 1.12 | 0.81 | 0.86 | 1.31 | 1.49 | 1.62 | 1.59 | 1.29 | 1.13 | 0.58 | 1.61 | 1.62 | 2.65 | 2.69 | -1.40 | -0.40 | -0.14 | 0.62 | 0.34 | -4.78 | |
Diluted EPS | 0.82 | 1.12 | 0.81 | 0.86 | 1.31 | 1.49 | 1.62 | 1.59 | 1.28 | 1.12 | 0.57 | 1.59 | 1.60 | 2.62 | 2.66 | -1.40 | -0.40 | -0.14 | 0.62 | 0.34 | -4.78 | |
Share Outstanding | ||||||||||||||||||||||
Basic Share Outstanding | 36,749,000.00 | 40,240,000.00 | 81,794,000.00 | 82,439,000.00 | 83,198,000.00 | 83,893,000.00 | 84,455,000.00 | 85,077,000.00 | 88,400,000.00 | 88,400,000.00 | 87,681,000.00 | 88,621,000.00 | 86,656,000.00 | 81,443,000.00 | 80,926,000.00 | 294,805,702.00 | 264,214,921.00 | 264,214,921.00 | 264,978,000.00 | 265,522,000.00 | 267,549,015.00 | |
Diluted Share Outstanding | 36,749,000.00 | 40,240,000.00 | 81,794,000.00 | 82,439,000.00 | 83,198,000.00 | 83,893,000.00 | 84,455,000.00 | 85,077,000.00 | 89,379,000.00 | 89,379,000.00 | 88,671,000.00 | 89,663,000.00 | 87,825,000.00 | 82,414,000.00 | 81,725,000.00 | 294,805,702.00 | 264,214,921.00 | 264,214,921.00 | 264,978,000.00 | 265,951,000.00 | 267,548,999.00 |