news-img

Petco

WOOF

Tags: US Consumer Cyclical Specialty Retail

Petco Price (WOOF)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

267,548,999

(0.6009)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Petco Health and Wellness Company, Inc.

Currency: USD

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 7.10M 6.46M 17.24M 30.96M 58.49M 45.10M 110.87M 88.96M 145.18M 97.13M 63.65M 68.44M 125.03M 81.38M 98.89M 81.41M 180.65M 148.79M 111.40M 211.60M 201.90M 125.43M
Short Term Investments -1,855,000.00 155.12M 203.14M 266.83M 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 2.26M
Net Receivables 18.04M 20.73M 22.34M 28.94M 36.10M 44.49M 42.65M 43.45M 0.00 49.22M 58.28M 55.91M 59.90M 60.48M 76.63M 85.59M 27.88M 31.52M 41.83M 55.62M 49.58M 44.37M
Inventory 4.50M 5.10M 5.59M 10.45M 17.86M 21.42M 25.52M 26.63M 32.03M 40.76M 48.66M 51.46M 55.07M 56.05M 51.52M 57.59M 470.14M 478.97M 538.68M 675.11M 652.43M 684.50M
Other Current Assets 14.38M -134,432,000.00 -180,994,000.00 -237,000,000.00 33.18M 41.95M 37.87M 40.03M 101.00M 59.20M 66.57M 67.73M 69.76M 85.53M 55.12M 56.46M 82.94M 51.74M 85.65M 128.45M 112.08M 97.45M
Total Current Assets 42.16M 52.97M 67.31M 100.18M 145.62M 152.97M 216.90M 199.07M 278.21M 246.31M 237.16M 243.53M 309.75M 283.45M 282.16M 281.05M 761.61M 711.01M 777.55M 1.07B 1.02B 951.74M
Non Current Assets
Property, Plant, and Equipment, Net 89.24M 95.30M 99.16M 119.90M 143.78M 166.03M 214.02M 263.44M 289.42M 331.69M 370.65M 403.44M 448.37M 468.04M 507.75M 613.22M 683.55M 2.12B 1.96B 2.07B 2.20B 2.20B
Goodwill 317.26M 342.61M 373.24M 499.14M 586.44M 625.75M 821.97M 922.06M 985.67M 1.09B 1.24B 1.29B 1.33B 1.42B 1.52B 2.16B 2.18B 2.18B 2.18B 2.18B 2.19B 980.30M
Intangible Assets 0.00 0.00 0.00 11.66M 10.74M 16.29M 22.37M 35.65M 44.28M 46.99M 92.40M 94.82M 86.67M 88.18M 97.38M 212.58M 1.17B 1.03B 1.03B 1.03B 1.03B 1.03B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.08M 3.45M 2.81M 2.19M 2.15M 24.37M 18.40M 17.20M 15.90M 16.40M 12.64M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.58M 28.91M 30.33M 24.60M 11.71M 96.99M 443.34M 445.67M 445.89M 464.96M -12,641,000.00
Other Non-Current Assets 0.00 -335,251,000.00 -336,538,000.00 -464,025,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.89M 29.71M 43.36M 75.53M 88.20M 9.57M -339,348,000.00 -325,398,000.00 -308,999,000.00 -304,554,999.00 193.05M
Total Non-Current Assets 406.51M 102.67M 135.86M 166.68M 740.96M 808.07M 1.06B 1.22B 1.32B 1.47B 1.70B 1.85B 1.93B 2.05B 2.23B 3.09B 4.16B 5.44B 5.30B 5.43B 5.60B 4.41B
Other Assets 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 0.00
Total Assets 448.67M

+0%

155.64M

-65%

203.17M

+31%

266.86M

+31%

886.58M

+232%

961.04M

+8%

1.28B

+33%

1.42B

+11%

1.60B

+12%

1.72B

+8%

1.94B

+13%

2.09B

+8%

2.24B

+7%

2.33B

+4%

2.51B

+8%

3.37B

+35%

4.92B

+46%

6.16B

+25%

6.08B

-1%

6.50B

+7%

6.61B

+2%

5.36B

-19%

Liabilities
Current Liabilities
Account Payables 7.31M 10.22M 9.21M 15.57M 20.72M 23.33M 28.09M 26.09M 28.33M 31.97M 37.80M 39.42M 36.96M 46.28M 52.34M 68.59M 276.93M 240.80M 240.62M 403.98M 304.38M 360.65M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.00M 51.09M 19.36M 33.62M 38.32M 28.35M 310.27M 312.99M 287.66M 359.96M 384.91M
Tax Payables 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 50.65M 52.11M 47.02M 46.61M 49.44M 50.08M
Deferred Revenue 7.36M 9.53M 11.04M 11.47M 10.97M 14.94M 14.40M 15.94M 18.32M 19.02M 26.31M 10.81M 11.19M 14.30M 14.65M 21.40M 0.00 0.00 15.53M 18.00M 23.05M 33.52M
Other Current Liabilities 28.12M 29.86M 23.62M 37.87M 49.28M 56.54M 73.90M 81.10M 75.71M 90.61M 92.89M 96.21M 104.91M 117.27M 131.70M 168.19M 187.54M 238.76M 274.68M 296.89M 284.44M 283.98M
Total Current Liabilities 42.79M 49.61M 43.87M 64.91M 80.97M 94.80M 116.39M 123.12M 122.36M 141.59M 156.99M 185.44M 204.15M 197.22M 232.31M 296.50M 543.47M 841.94M 875.31M 1.05B 1.02B 1.11B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.10M 32.57M 591.64M 568.56M 775.41M 838.85M 1.31B 3.20B 4.40B 2.74B 2.76B 2.80B 2.70B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 135.00k 53.00k 34.00k -869,722,000.00 2.09M -3,196,336,000.00 60.02M 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.85M 100.10M 103.50M 131.48M 142.54M 304.20M 265.28M 280.92M 318.36M 303.12M 0.00
Other Non-Current Liabilities 14.68M 19.75M 20.25M 27.04M 31.69M 38.26M 42.49M 42.03M 46.64M 0.00 0.00 37.27M 36.76M 33.19M 905.81M 44.56M 545.58M 88.61M 403.84M 109.05M 409.97M 364.53M
Total Non-Current Liabilities 14.68M 19.75M 20.25M 27.04M 31.69M 38.26M 42.49M 42.03M 46.64M 28.10M 32.57M 704.89M 705.47M 912.14M 1.01B 1.50B 3.74B 4.75B 3.15B 3.19B 3.21B 3.07B
Other Liabilities 411.05M 86.28M 139.05M 174.91M 784.41M 838.89M 1.13B 1.28B 567.06M 580.94M 680.89M 17.75M 20.83M 22.02M 23.58M 107.03M 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 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 1.45B 1.36B 1.39B 1.49B 1.44B
Total Liabilities 468.52M

+0%

155.64M

-67%

203.17M

+31%

266.86M

+31%

897.07M

+236%

971.96M

+8%

1.29B

+32%

1.45B

+13%

736.07M

-49%

750.63M

+2%

870.45M

+16%

908.08M

+4%

930.44M

+2%

1.13B

+22%

1.26B

+12%

1.90B

+51%

4.29B

+125%

5.59B

+31%

4.02B

-28%

4.24B

+6%

4.23B

0%

4.18B

-1%

Equity
Preferred Stock 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 0.00
Common Stock 37.00k 37.00k 41.00k 82.00k 83.00k 84.00k 84.00k 85.00k 86.00k 0.00 87.00k 88.00k 89.00k 83.00k 81.00k 81.00k 1.35B 1.36B 264.00k 265.00k 266.00k 269.00k
Retained Earnings -100,020,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 745.66M 791.21M 928.72M 1.06B 1.28B 1.48B -707,518,000.00 -780,466,000.00 -22,251,000.00 142.17M 232.97M -1,047,242,999.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 -82,000.00 34.00k 1.21M 622.00k -3,335,000.00 -6,352,000.00 -163,000.00 737.00k 418.00k 1.85M -6,190,000.00 -19,397,000.00 -50,034,000.00 -45,406,000.00 -2,195,000.00 -8,273,000.00 -1,275,000.00 -2,238,000.00 -4,098,000.00 1.82M
Other Total Stockholders Equity 139.75M 63.05M 161.96M 232.64M 307.46M 429.60M 571.64M 717.26M 875.12M 998.19M 361.72M 390.36M 384.72M 155.80M 19.71M 32.16M 0.00 0.00 2.09B 2.13B 2.15B 2.23B
Total Stockholders Equity 39.76M 63.09M 161.92M 232.76M 308.75M 430.31M 568.38M 710.99M 875.05M 998.92M 1.11B 1.18B 1.31B 1.20B 1.24B 1.47B 637.91M 569.39M 2.07B 2.27B 2.38B 1.18B
Minority Interest 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 -8,330,000.00 -13,583,000.00 -18,195,000.00 0.00 0.00
Total Equity 39.76M

+0%

63.09M

+59%

161.92M

+157%

232.76M

+44%

308.75M

+33%

430.31M

+39%

568.38M

+32%

710.99M

+25%

875.05M

+23%

998.92M

+14%

1.11B

+11%

1.18B

+7%

1.31B

+10%

1.20B

-8%

1.24B

+4%

1.47B

+18%

637.91M

-57%

561.06M

-12%

2.06B

+266%

2.26B

+10%

2.38B

+6%

1.18B

-50%

Total Liabilities And Total Equity 448.67M

+0%

155.64M

-65%

203.17M

+31%

266.86M

+31%

886.58M

+232%

961.04M

+8%

1.28B

+33%

1.42B

+11%

1.60B

+12%

1.72B

+8%

1.94B

+13%

2.09B

+8%

2.24B

+7%

2.33B

+4%

2.51B

+8%

3.37B

+35%

4.92B

+46%

6.16B

+25%

6.08B

-1%

6.50B

+7%

6.61B

+2%

5.36B

-19%

Additional Metrics
Total Investments -1,855,000.00

+0%

155.12M

-8,462%

203.14M

+31%

266.83M

+31%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

6.08M

+0%

3.45M

-43%

2.81M

-19%

2.19M

-22%

2.15M

-2%

24.37M

+1,035%

18.40M

-24%

17.20M

-7%

15.90M

-8%

16.40M

+3%

14.90M

-9%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

527.04M

+0%

618.85M

+17%

630.64M

+2%

619.65M

-2%

794.77M

+28%

872.47M

+10%

1.35B

+54%

3.23B

+139%

4.69B

+45%

2.99B

-36%

3.02B

+1%

3.11B

+3%

3.03B

-3%

Net Debt -7,103,000.00 -6,462,000.00 -17,237,000.00 -30,964,000.00 -58,488,000.00 -45,104,000.00 -110,866,000.00 -88,959,000.00 -145,181,000.00 429.91M 555.20M 562.21M 494.62M 713.39M 773.59M 1.27B 3.05B 4.54B 2.88B 2.81B 2.91B 2.90B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation