WOOF - NASDAQ

Petco Health and Wellness Company, Inc.

WOOF·NASDAQ

$3.05

-0.33%

Consumer CyclicalSpecialty Retail

Petco Health and Wellness Company, Inc., a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners. The company provides veterinary care, grooming, training, tele-health, and Vital Care and pet health insurance services, as well as veterinary services through Vetco mobile clinics. It also offers pet consumables, supplies, and services through its petco.com, petcoach.co, petinsurancequotes.com, and pupbox.com websites. As of March 23, 2022, the company operated approximately 1,500 Petco locations in the United States, Mexico, and Puerto Rico that included a network of approximately 200 in-store veterinary hospitals. Petco Health and Wellness Company, Inc. was founded in 1965 and is headquartered in San Diego, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$986.10M

EPS0.0324

P/E Ratio94.14

Earnings Date06/03/2026

5.17B

Assets

3Y-22.0%

5Y-15.0%

10Y+5.0%

4.01B

Total Liabilities

-2%

3Y-5.0%

5Y-

10Y-6.0%

1.16B

Total Equity

3Y-51.0%

5Y-43.0%

10Y+83.0%

Petco Health and Wellness Company, Inc. Funding & Solvency Profile

WOOF · NASDAQ

Current Assets

Cash & Cash Equivalents256.74M

Net Receivables45.81M

Inventory590.21M

Other Current Assets127.03M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment1.94B

Goodwill & Intangible Assets2.01B

Long-Term Investments0.00

Other Non-Current Assets203.83M

Total Non-Current Assets2 B

Total Assets

5.17B

Financial Health Analysis

Current Ratio

0.90x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

3.44x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-114355000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

20% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Petco Health and Wellness Company, Inc. Balance Sheet

WOOF • NASDAQ

Petco Health and Wellness Company, Inc. Balance Sheet	Jan 2026	Feb 2025	Feb 2024	Jan 2023	Jan 2022	Jan 2021	Feb 2020	Feb 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	256.7M	165.8M	125.4M	201.9M	211.6M	111.4M	148.8M	180.6M
Cash & Short-Term Investments	256.7M	165.8M	125.4M	201.9M	211.6M	111.4M	148.8M	180.6M
Net Receivables	45.8M	40.4M	44.4M	49.6M	55.6M	41.8M	31.5M	27.9M
Accounts Receivables	45.8M	40.4M	44.4M	49.6M	55.6M	41.8M	31.5M	27.9M
Inventory	590.2M	653.3M	684.5M	652.4M	675.1M	538.7M	479M	470.1M
Prepaids	0.0	53.5M	58.6M	51.3M	42.4M	40M	24.9M	48.8M
Other Current Assets	127M	60.6M	38.8M	60.8M	86.1M	45.6M	26.9M	34.2M
Total Current Assets	1B	973.6M	951.7M	1B	1.1B	777.5M	711M	761.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.9B	2B	2.2B	2.2B	2.1B	2B	2.1B	683.5M
Goodwill	980.1M	980.1M	980.3M	2.2B	2.2B	2.2B	2.2B	2.2B
Intangible Assets	1B	1B	1B	1B	1B	1B	1B	1.2B
Goodwill & Intangible Assets	2B	2B	2B	3.2B	3.2B	3.2B	3.2B	3.3B
Long-Term Investments	0.0	13.9M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	203.8M	174M	205.7M	176.8M	152.8M	138.2M	122.4M	130.9M
Total Non-Current Assets	4.2B	4.2B	4.4B	5.6B	5.4B	5.3B	5.4B	4.2B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	-1.6M	0.0
Total Assets	5.2B	5.2B	5.4B	6.6B	6.5B	6.1B	6.2B	4.9B
LIABILITIES
CURRENT LIABILITIES
Total Payables	450.6M	536.8M	535.2M	430.6M	450.6M	385.9M	345.3M	327.6M
Accounts Payable	450.6M	492.9M	485.1M	381.2M	404M	339.5M	293.2M	276.9M
Other Payables	0.0	44M	50.1M	49.4M	46.6M	46.4M	52.1M	50.6M
Accrued Expenses	0.0	103.6M	116.7M	145.1M	146.3M	84M	96.1M	93.3M
Short Term Debt	324.7M	23.3M	16M	22.8M	21.8M	2.2M	28.6M	28.4M
Capital Lease Obligations (Current)	0.0	311.7M	326.5M	309.8M	265.9M	258.3M	278.2M	0.0
Tax Payables	0.0	44M	50.1M	49.4M	46.6M	47M	52.1M	50.6M
Deferred Revenue	0.0	29.6M	33.5M	23M	18M	15.5M	0.0	0.0
Other Current Liabilities	358.9M	134.2M	85.3M	89.9M	150.6M	129.5M	93.7M	94.3M
Total Current Liabilities	1.1B	1.1B	1.1B	1B	1.1B	875.3M	841.9M	543.5M
NON-CURRENT LIABILITIES
Long Term Debt	1.5B	1.6B	1.6B	1.6B	1.6B	1.6B	3.2B	3.2B
Deferred Tax Liabilities (Non-Current)	234.9M	217.7M	251.6M	303.1M	318.4M	280.9M	265.3M	304.2M
Other Non-Current Liabilities	104.4M	100.2M	112.9M	106.8M	109.1M	122.9M	101.7M	241.4M
Total Non-Current Liabilities	2.9B	2.9B	3.1B	3.2B	3.2B	3.1B	4.8B	3.7B
Capital Lease Obligations	1B	1.4B	1.5B	1.5B	1.4B	1.4B	1.4B	0.0
Total Liabilities	4B	4.1B	4.2B	4.2B	4.2B	4B	5.6B	4.3B
SHAREHOLDERS' EQUITY
Common Stock	282K	277K	269K	266K	265K	264K	1.4B	1.3B
Additional Paid-In Capital	2.3B	2.3B	2.2B	2.2B	2.1B	2.1B	0.0	0.0
Retained Earnings	-1.1B	-1.1B	-1B	233M	142.2M	-22.3M	-780.5M	-707.5M
Accumulated Other Comprehensive Income/Loss	-8.4M	-18.1M	1.8M	-4.1M	-2.2M	-1.3M	-8.3M	-2.2M
Total Stockholders' Equity	1.2B	1.1B	1.2B	2.4B	2.3B	2.1B	569.4M	637.9M
Total Equity	1.2B	1.1B	1.2B	2.4B	2.3B	2.1B	561.1M	637.9M
Minority Interest	0.0	0.0	0.0	0.0	-18.2M	-13.6M	-8.3M	0.0
SUMMARY
Total Liabilities & Equity	5.2B	5.2B	5.4B	6.6B	6.5B	6.1B	6.2B	4.9B
Total Investments	0.0	13.9M	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	2.9B	3B	3B	3.1B	3B	3B	4.7B	3.2B
Net Debt	2.6B	2.8B	2.9B	2.9B	2.8B	2.9B	4.5B	3B
Shares Outstanding	280,084,307	280,084,307	280,084,307	280,084,307	280,084,307	280,084,307	280,084,307	280,084,307

SEC Filings

WOOF - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	June 03, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	May 14, 2026	June 30, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 13, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 11, 2026	March 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 02, 2026	January 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 02, 2026	February 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 23, 2026	January 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 21, 2026	January 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 12, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	December 05, 2025	November 01, 2025	2025	View Filing

Showing 1 to 10 of 103 filings

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