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PETCO HEALTH AND WELLNESS CO (WOOF) Stock Balance Sheet

NASDAQ:WOOF - Nasdaq - US71601V1052 - Common Stock - Currency: USD

2.42  -0.13 (-5.1%)

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 MRQ
(2025-5-3)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash Equivalents
WOOF Cash Equivalents ChartWOOF Cash Equivalents over time chart
133.34M165.76M125.43M201.90M211.60M
Receivables
WOOF Receivables ChartWOOF Receivables over time chart
36.08M40.42M44.37M49.60M55.60M
Inventories
WOOF Inventories ChartWOOF Inventories over time chart
645.47M653.33M684.50M652.40M675.10M
Other Current Assets
WOOF Other Current Assets ChartWOOF Other Current Assets over time chart
105.54M114.11M97.44M112.10M128.50M
Total Current Assets
WOOF Total Current Assets ChartWOOF Total Current Assets over time chart
920.43M973.62M951.74M1.02B1.07B
 
Non-Current Assets
PPE Net
WOOF PPE Net ChartWOOF PPE Net over time chart
2.00B2.03B2.20B2.20B2.07B
Goodwill
WOOF Goodwill ChartWOOF Goodwill over time chart
980.06M980.06M980.30M2.19B2.18B
Intangibles
WOOF Intangibles ChartWOOF Intangibles over time chart
1.02B1.02B1.02B1.02B1.02B
Other Non-Current Assets
WOOF Other Non-Current Assets ChartWOOF Other Non-Current Assets over time chart
191.16M187.96M205.69M176.80M152.80M
Total Non-Current Assets
WOOF Total Non-Current Assets ChartWOOF Total Non-Current Assets over time chart
4.20B4.22B4.41B5.60B5.43B
 
TOTAL ASSETS
WOOF TOTAL ASSETS ChartWOOF TOTAL ASSETS over time chart
5.12B5.19B5.36B6.61B6.50B
 
LIABILITIES
Current Liabilities
Short Term Debt
WOOF Short Term Debt ChartWOOF Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WOOF Current Portion Of LT Debt. ChartWOOF Current Portion Of LT Debt. over time chart
5.37M5.35M15.96M22.80M21.80M
Accrued Expenses
WOOF Accrued Expenses ChartWOOF Accrued Expenses over time chart
604.20M611.38M578.53M594.20M609.40M
Accounts Payable
WOOF Accounts Payable ChartWOOF Accounts Payable over time chart
473.91M492.88M485.13M381.20M404.00M
Other Current Liabilities
WOOF Other Current Liabilities ChartWOOF Other Current Liabilities over time chart
N/A29.56M33.52M23.00M18.00M
Total Current Liabilities
WOOF Total Current Liabilities ChartWOOF Total Current Liabilities over time chart
1.08B1.14B1.11B1.02B1.05B
 
Non-Current Liabilities
Long Term Debt
WOOF Long Term Debt ChartWOOF Long Term Debt over time chart
1.58B1.59B1.58B1.65B1.67B
Deferred Taxes/Income
WOOF Deferred Taxes/Income ChartWOOF Deferred Taxes/Income over time chart
207.71M217.71M251.63M303.10M318.40M
Other Non-Current Liabilities
WOOF Other Non-Current Liabilities ChartWOOF Other Non-Current Liabilities over time chart
1.14B1.14B1.23B1.25B1.21B
Total Non-Current Liabilities
WOOF Total Non-Current Liabilities ChartWOOF Total Non-Current Liabilities over time chart
2.93B2.94B3.07B3.21B3.17B
 
TOTAL LIABILITIES
WOOF TOTAL LIABILITIES ChartWOOF TOTAL LIABILITIES over time chart
4.01B4.08B4.18B4.23B4.22B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WOOF Retained Earnings ChartWOOF Retained Earnings over time chart
-1.16B-1.15B-1.05B233.00M142.20M
Additional Paid In Capital
WOOF Additional Paid In Capital ChartWOOF Additional Paid In Capital over time chart
2.29B2.28B2.23B2.15B2.13B
Minority Interest
WOOF Minority Interest ChartWOOF Minority Interest over time chart
N/AN/AN/A0.00-18.20M
Common Shares
WOOF Common Shares ChartWOOF Common Shares over time chart
279.00K277.00K269.00K300.00K300.00K
Other Shareholders' Equity
WOOF Other Shareholders' Equity ChartWOOF Other Shareholders' Equity over time chart
-20.48M-18.08M1.82M-4.10M-2.20M
Shares Outstanding
WOOF Shares Outstanding ChartWOOF Shares Outstanding over time chart
316.40M314.70M306.80M303.90M302.80M
Tangible Book Value per Share
WOOF Tangible Book Value per Share ChartWOOF Tangible Book Value per Share over time chart
-2.84-2.83-2.68-2.76-3.09
Total Shareholders' Equity
WOOF Total Shareholders' Equity ChartWOOF Total Shareholders' Equity over time chart
1.11B1.11B1.18B2.38B2.27B
 
TOTAL LIABILITIES AND EQUITY
WOOF TOTAL LIABILITIES AND EQUITY ChartWOOF TOTAL LIABILITIES AND EQUITY over time chart
5.12B5.19B5.36B6.61B6.50B
 
Statistics
Debt/Equity
WOOF Debt/Equity ChartWOOF Debt/Equity over time chart
1.431.421.340.690.73
Current Ratio
WOOF Current Ratio ChartWOOF Current Ratio over time chart
0.850.850.860.991.02
Return On Assets (ROA)
WOOF Return On Assets (ROA) ChartWOOF Return On Assets (ROA) over time chart
-1.31%-1.96%-23.87%1.37%2.53%
Return On Equity (ROE)
WOOF Return On Equity (ROE) ChartWOOF Return On Equity (ROE) over time chart
-6.05%-9.14%-108.09%3.81%7.23%
Return On Invested Capital (ROIC)
WOOF Return On Invested Capital (ROIC) ChartWOOF Return On Invested Capital (ROIC) over time chart
0.79%0.30%0.83%3.22%4.01%
Return On Invested Capital Ex Cash (ROICexc)
WOOF Return On Invested Capital Ex Cash (ROICexc) ChartWOOF Return On Invested Capital Ex Cash (ROICexc) over time chart
0.81%0.31%0.86%3.34%4.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WOOF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWOOF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.67%0.65%1.67%8.29%10.79%

All data in USD , ROIC based on taxRate of 0.21

Charts

WOOF Balance Sheet Over Time ChartWOOF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WOOF Balance Sheet - Short Vs Long Term ChartWOOF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B