
Petco
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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 |

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 |