Petco Health and Wellness Company, Inc. (WOOF) quarterly balance sheet — complete assets, liabilities & equity history
Petco Health and Wellness Company, Inc. (WOOF) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.05B | 960.84M | 1.02B | 1.01B | 939.56M | 920.43M | 973.62M | 931.78M | 941.89M | 904.05M | 951.74M | 1.01B | 1.02B | 976.81M | 1.02B | 1.02B | 1.01B | 1.05B | 1.07B | 989.87M |
| Cash & Short-Term Investments | 293.5M | 166.8M | 256.74M | 237.41M | 188.75M | 133.34M | 165.76M | 116.67M | 127.62M | 89.72M | 125.43M | 139.78M | 173.01M | 148.94M | 201.9M | 148.73M | 125.19M | 190.89M | 211.6M | 221.48M |
| Cash Only | 293.5M | 166.8M | 256.74M | 237.41M | 188.75M | 133.34M | 165.76M | 116.67M | 127.62M | 89.72M | 125.43M | 139.78M | 173.01M | 148.94M | 201.9M | 148.73M | 125.19M | 190.89M | 211.6M | 221.48M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 38.39M | 36.93M | 45.81M | 42.9M | 34.52M | 36.08M | 40.42M | 40.43M | 47.03M | 42.08M | 44.37M | 50.18M | 66.26M | 45.41M | 49.58M | 46.45M | 44.76M | 42.22M | 55.62M | 45.48M |
| Days Sales Outstanding | 2.35 | 2.46 | 2.66 | 2.41 | 2.16 | 2.33 | 2.37 | 2.63 | 2.66 | 2.57 | 2.77 | 3.55 | 3.32 | 2.78 | 2.77 | 2.76 | 2.67 | 3.02 | 3.04 | 2.69 |
| Inventory | 601.59M | 632.91M | 590.21M | 617.9M | 608.51M | 645.47M | 653.33M | 690.29M | 672.33M | 681.02M | 684.5M | 730.15M | 675.44M | 667.94M | 652.43M | 723.42M | 723.34M | 682.04M | 675.11M | 644.39M |
| Days Inventory Outstanding | 63.92 | 59.01 | 58.83 | 62.32 | 63.17 | 64 | 60.34 | 62.89 | 65.3 | 65.37 | 64.9 | 67.74 | 65.18 | 63.14 | 65.85 | 72.85 | 72.15 | 71.11 | 68.31 | 68.25 |
| Other Current Assets | 65.19M | 60.16M | 75.28M | 65.47M | 47.39M | 38.56M | 60.59M | 37.66M | 35.15M | 26.25M | 38.83M | 40.56M | 55.25M | 61.22M | 60.81M | 56.72M | 66.59M | 81.6M | 86.09M | 40.76M |
| Total Non-Current Assets | 4.11B | 4.12B | 4.15B | 4.2B | 4.21B | 4.2B | 4.22B | 4.28B | 4.33B | 4.35B | 4.41B | 4.42B | 5.64B | 5.6B | 5.6B | 5.56B | 5.53B | 5.46B | 5.43B | 5.48B |
| Property, Plant & Equipment | 1.9B | 1.91B | 1.94B | 3.65B | 2B | 2B | 2.03B | 2.07B | 2.13B | 2.14B | 2.2B | 2.22B | 2.22B | 2.19B | 2.2B | 2.17B | 2.15B | 2.09B | 2.07B | 2.05B |
| Fixed Asset Turnover | 0.78x | 0.78x | 0.54x | 0.52x | 0.74x | 0.74x | 0.76x | 0.72x | 0.71x | 0.71x | 0.76x | 0.67x | 0.69x | 0.71x | 0.72x | 0.70x | 0.70x | 0.71x | 0.74x | 0.72x |
| Goodwill | 980.06M | 980.06M | 980.06M | 980.06M | 980.06M | 980.06M | 980.06M | 980.06M | 980.06M | 980.06M | 980.3M | 976.25M | 2.2B | 2.19B | 2.19B | 2.19B | 2.19B | 2.18B | 2.18B | 2.18B |
| Intangible Assets | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.03B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 209.67M | 207.47M | 203.83M | -1.46B | 206.54M | 191.16M | 187.96M | 206.43M | 201.25M | 213.82M | 205.69M | 199.32M | 193.7M | 185.6M | 176.81M | 171.04M | 166.7M | 155.69M | 152.79M | 219.36M |
| Total Assets | 5.17B | 5.08B | 5.17B | 5.21B | 5.15B | 5.12B | 5.19B | 5.21B | 5.28B | 5.26B | 5.36B | 5.43B | 6.66B | 6.57B | 6.61B | 6.58B | 6.54B | 6.51B | 6.5B | 6.47B |
| Asset Turnover | 0.29x | 0.29x | 0.29x | 0.28x | 0.29x | 0.29x | 0.30x | 0.29x | 0.29x | 0.29x | 0.31x | 0.25x | 0.23x | 0.24x | 0.24x | 0.23x | 0.23x | 0.23x | 0.23x | 0.23x |
| Asset Growth % | 0.26% | -0.71% | -0.4% | -0.12% | -2.34% | -2.62% | -3.15% | -3.96% | -20.8% | -19.98% | -18.9% | -17.49% | 1.83% | 1.02% | 1.77% | 1.66% | 3.6% | 5.04% | 6.95% | 4.28% |
| Total Current Liabilities | 1.17B | 1.13B | 1.13B | 1.1B | 1.06B | 1.08B | 1.14B | 1.11B | 1.12B | 1.07B | 1.11B | 1.11B | 1.07B | 996.89M | 1.02B | 1.06B | 1.04B | 1.01B | 1.05B | 1.03B |
| Accounts Payable | 455.31M | 480.66M | 450.55M | 429.98M | 423.27M | 473.91M | 492.88M | 447.67M | 474.5M | 464.52M | 485.13M | 486.63M | 477.75M | 393.8M | 381.21M | 384.6M | 416.6M | 392.66M | 403.98M | 380.17M |
| Days Payables Outstanding | 48.46 | 44.93 | 42.88 | 43.36 | 45.2 | 47.64 | 42.24 | 42.56 | 45.31 | 45.46 | 44.58 | 46.47 | 42.29 | 37.06 | 36.65 | 40.35 | 41.54 | 41.74 | 40.6 | 42.19 |
| Short-Term Debt | 12.06M | 325.64M | 324.69M | 5.1M | 5.46M | 5.37M | 0 | 5.29M | 5.09M | 3.68M | 15.96M | 5.08M | 5.08M | 5.91M | 22.79M | 22.64M | 22.25M | 21.79M | 21.76M | 20.3M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 29.56M | 0 | 0 | 0 | 33.52M | 0 | 0 | 0 | 23.05M | 0 | 0 | 0 | 18M | 0 |
| Other Current Liabilities | 340.64M | 216.18M | 358.9M | 0 | 0 | 0 | 157.46M | 0 | 0 | 0 | 85.3M | 0 | 0 | 0 | 89.93M | 0 | 0 | 0 | 150.63M | 0 |
| Current Ratio | 0.90x | 0.85x | 0.90x | 0.91x | 0.89x | 0.85x | 0.85x | 0.84x | 0.84x | 0.85x | 0.86x | 0.90x | 0.95x | 0.98x | 0.99x | 0.96x | 0.98x | 1.04x | 1.02x | 0.96x |
| Quick Ratio | 0.39x | 0.29x | 0.38x | 0.35x | 0.31x | 0.25x | 0.28x | 0.22x | 0.24x | 0.21x | 0.24x | 0.25x | 0.33x | 0.31x | 0.36x | 0.28x | 0.28x | 0.36x | 0.38x | 0.33x |
| Cash Conversion Cycle | 17.81 | 16.54 | 18.62 | 21.37 | 20.13 | 18.69 | 20.47 | 22.96 | 22.65 | 22.48 | 23.08 | 24.81 | 26.21 | 28.86 | 31.97 | 35.27 | 33.27 | 32.39 | 30.75 | 28.75 |
| Total Non-Current Liabilities | 2.79B | 2.8B | 2.88B | 2.94B | 2.96B | 2.93B | 2.94B | 2.97B | 3.03B | 3.03B | 3.07B | 3.12B | 3.17B | 3.17B | 3.21B | 3.19B | 3.23B | 3.21B | 3.19B | 3.22B |
| Long-Term Debt | 1.46B | 1.46B | 1.49B | 2.62B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.57B | 1.58B | 1.57B | 1.59B | 1.61B | 1.63B | 1.63B | 1.63B | 1.64B | 1.64B | 1.64B |
| Capital Lease Obligations | 0 | 995M | 1.05B | 1.04B | 1.05B | 1.03B | 1.05B | 1.06B | 1.1B | 1.09B | 1.12B | 1.15B | 1.16B | 1.13B | 1.17B | 1.13B | 1.14B | 1.11B | 1.12B | 1.13B |
| Deferred Tax Liabilities | 246.86M | 235.2M | 234.91M | 220.65M | 220.99M | 207.71M | 217.71M | 210.71M | 219.57M | 240.65M | 251.63M | 270.84M | 294.09M | 297.78M | 303.12M | 298.38M | 326.74M | 322.63M | 318.36M | 309.07M |
| Other Non-Current Liabilities | 1.08B | 104.56M | 104.41M | -930.08M | 106.18M | 108.56M | 100.18M | 123.08M | 127.4M | 119.02M | 112.9M | 124.44M | 130.24M | 131.84M | 106.84M | 130.99M | 131.16M | 132.01M | 109.05M | 136.4M |
| Total Liabilities | 3.96B | 3.93B | 4.01B | 4.05B | 4.01B | 4.01B | 4.08B | 4.09B | 4.15B | 4.1B | 4.18B | 4.23B | 4.25B | 4.17B | 4.23B | 4.25B | 4.26B | 4.22B | 4.24B | 4.25B |
| Total Debt | 1.48B | 2.78B | 2.86B | 4.01B | 2.94B | 2.92B | 2.94B | 2.99B | 2.99B | 2.98B | 3.04B | 3.03B | 3.03B | 3.03B | 3.13B | 3.09B | 3.06B | 3.03B | 3.05B | 3.05B |
| Net Debt | 1.18B | 2.62B | 2.6B | 3.77B | 2.75B | 2.79B | 2.77B | 2.87B | 2.86B | 2.89B | 2.92B | 2.9B | 2.86B | 2.88B | 2.93B | 2.94B | 2.94B | 2.84B | 2.84B | 2.83B |
| Debt / Equity | 1.22x | 2.41x | 2.46x | 3.46x | 2.58x | 2.64x | 2.64x | 2.66x | 2.64x | 2.56x | 2.57x | 2.54x | 1.26x | 1.26x | 1.32x | 1.33x | 1.34x | 1.33x | 1.35x | 1.37x |
| Debt / EBITDA | 15.02x | 37.80x | 35.71x | 50.69x | 31.86x | 44.50x | 39.01x | 49.87x | 57.33x | 90.82x | 58.13x | 72.15x | 41.74x | 39.45x | 24.51x | 32.16x | 31.08x | 31.29x | 23.51x | 14.51x |
| Net Debt / EBITDA | 12.03x | 35.54x | 32.51x | 47.69x | 29.81x | 42.47x | 36.81x | 47.92x | 54.89x | 88.08x | 55.74x | 68.83x | 39.36x | 37.51x | 22.93x | 30.61x | 29.81x | 29.32x | 21.88x | 13.45x |
| Interest Coverage | 1.55x | 0.75x | 1.28x | 0.94x | 1.32x | 0.53x | 0.52x | 0.41x | 0.09x | -0.52x | 0.01x | -33.66x | 0.69x | 0.84x | 2.28x | 1.79x | 1.83x | 2.56x | 2.78x | 4.36x |
| Total Equity | 1.21B | 1.16B | 1.16B | 1.16B | 1.14B | 1.11B | 1.11B | 1.12B | 1.13B | 1.16B | 1.18B | 1.19B | 2.41B | 2.4B | 2.38B | 2.33B | 2.28B | 2.29B | 2.26B | 2.22B |
| Equity Growth % | 5.95% | 4.33% | 4.55% | 3.1% | 0.67% | -4.73% | -5.98% | -5.87% | -53.14% | -51.59% | -50.26% | -48.76% | 5.95% | 4.96% | 5.57% | 4.82% | 5.55% | 10.4% | 9.76% | 307.05% |
| Book Value per Share | 4.15 | 4.07 | 4.14 | 4.02 | 3.99 | 3.99 | 4.03 | 4.09 | 4.14 | 4.31 | 4.41 | 4.45 | 9.04 | 9.01 | 8.94 | 8.75 | 8.57 | 8.61 | 8.49 | 8.37 |
| Total Shareholders' Equity | 1.21B | 1.16B | 1.16B | 1.16B | 1.14B | 1.11B | 1.11B | 1.12B | 1.13B | 1.16B | 1.18B | 1.19B | 2.41B | 2.4B | 2.38B | 2.33B | 2.28B | 2.31B | 2.27B | 2.24B |
| Common Stock | 286K | 285K | 282K | 281K | 280K | 279K | 277K | 275K | 274K | 271K | 269K | 268K | 268K | 267K | 266K | 266K | 266K | 265K | 265K | 264K |
| Retained Earnings | -1.12B | -1.16B | -1.14B | -1.14B | -1.15B | -1.16B | -1.15B | -1.14B | -1.12B | -1.09B | -1.05B | -1.02B | 216.47M | 231.07M | 232.97M | 200.24M | 180.31M | 166.86M | 142.17M | 113.17M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.05M | -8.72M | -8.39M | -9.76M | -12.13M | -20.48M | -18.08M | -13.27M | -10.62M | 9.01M | 1.82M | 4.54M | 1.79M | -3.59M | -4.1M | -4.52M | -4.61M | -3.84M | -2.24M | -2.33M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.09M | -18.2M | -16.49M |