Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 4.01
-4.3 %
$ 1.1 B
Market Cap
-0.81
P/E
BALANCE SHEET
5.36 B
ASSETS
4.18 B
LIABILITIES
1.18 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Petco Health and Wellness Company, Inc.
| Current Assets | 952 M |
| Cash & Short-Term Investments | 125 M |
| Receivables | 44.4 M |
| Other Current Assets | 782 M |
| Non-Current Assets | 4.41 B |
| Long-Term Investments | 12.6 M |
| PP&E | 2.2 B |
| Other Non-Current Assets | 2.2 B |
| Current Liabilities | 1.11 B |
| Accounts Payable | 361 M |
| Short-Term Debt | 401 M |
| Other Current Liabilities | 352 M |
| Non-Current Liabilities | 3.07 B |
| Long-Term Debt | 2.7 B |
| Other Non-Current Liabilities | 365 M |
Balance Sheet
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||
| Cash & Cash Equivalents | 125.4 | 201.9 | 211.6 | 111.4 | 148.8 | 180.6 | 81.4 | 98.9 | 81.4 | 125.0 | 68.4 | 63.7 | 97.1 | 145.2 | 89.0 | 110.9 | 45.1 | 58.5 | 31.0 | 17.2 | 6.5 | 7.1 |
| Short Term Investments | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.8 | 203.1 | 155.1 | (1.9) |
| Receivables | 44.4 | 49.6 | 55.6 | 41.8 | 31.5 | 27.9 | 85.6 | 76.6 | 60.5 | 59.9 | 55.9 | 58.3 | 49.2 | 0 | 43.5 | 42.6 | 44.5 | 36.1 | 28.9 | 22.3 | 20.7 | 18.0 |
| Inventory | 684.5 | 652.4 | 675.1 | 538.7 | 479.0 | 470.1 | 57.6 | 51.5 | 56.0 | 55.1 | 51.5 | 48.7 | 40.8 | 32.0 | 26.6 | 25.5 | 21.4 | 17.9 | 10.4 | 5.6 | 5.1 | 4.5 |
| Other Current Assets | 97.4 | 112.1 | 128.4 | 85.6 | 51.7 | 82.9 | 56.5 | 55.1 | 85.5 | 69.8 | 67.7 | 66.6 | 59.2 | 101.0 | 40.0 | 37.9 | 42.0 | 33.2 | (237.0) | (181.0) | (134.4) | 14.4 |
| Total Current Assets | 951.7 | 1 016.0 | 1 070.8 | 777.5 | 711.0 | 761.6 | 281.0 | 282.2 | 283.4 | 309.8 | 243.5 | 237.2 | 246.3 | 278.2 | 199.1 | 216.9 | 153.0 | 145.6 | 100.2 | 67.3 | 53.0 | 42.2 |
| PP&E | 2 200.4 | 2 201.1 | 2 065.4 | 1 955.7 | 2 115.9 | 683.5 | 613.2 | 507.8 | 468.0 | 448.4 | 403.4 | 370.6 | 331.7 | 289.4 | 263.4 | 214.0 | 166.0 | 143.8 | 119.9 | 99.2 | 95.3 | 89.2 |
| Intangible Assets | 1 025.0 | 1 025.0 | 1 025.0 | 1 025.7 | 1 026.6 | 1 172.0 | 212.6 | 97.4 | 88.2 | 86.7 | 94.8 | 92.4 | 47.0 | 44.3 | 35.6 | 22.4 | 16.3 | 10.7 | 11.7 | 0 | 0 | 0 |
| Goodwill | 980.3 | 2 193.9 | 2 184.0 | 2 179.3 | 2 179.3 | 2 176.3 | 2 164.4 | 1 517.7 | 1 415.9 | 1 330.9 | 1 291.2 | 1 237.6 | 1 092.5 | 985.7 | 922.1 | 822.0 | 625.7 | 586.4 | 499.1 | 373.2 | 342.6 | 317.3 |
| Long Term Investments | 12.6 | 16.4 | 15.9 | 17.2 | 18.4 | 24.4 | 2.1 | 2.2 | 2.8 | 3.5 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 193.1 | (304.6) | (309.0) | (325.4) | (339.3) | 9.6 | 88.2 | 75.5 | 43.4 | 29.7 | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (464.0) | (336.5) | (335.3) | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5 363.2 | 6 612.8 | 6 497.9 | 6 075.7 | 6 155.1 | 4 924.4 | 3 373.3 | 2 507.3 | 2 332.0 | 2 237.8 | 2 091.6 | 1 937.8 | 1 717.5 | 1 597.6 | 1 420.2 | 1 275.3 | 961.0 | 886.6 | 266.9 | 203.2 | 155.6 | 448.7 |
| LIABILITIES | ||||||||||||||||||||||
| Accounts Payable | 360.6 | 304.4 | 404.0 | 240.6 | 240.8 | 276.9 | 68.6 | 52.3 | 46.3 | 37.0 | 39.4 | 37.8 | 32.0 | 28.3 | 26.1 | 28.1 | 23.3 | 20.7 | 15.6 | 9.2 | 10.2 | 7.3 |
| Short Term Debt | 400.9 | 360.0 | 287.7 | 313.0 | 310.3 | 28.4 | 38.3 | 33.6 | 19.4 | 51.1 | 39.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 268.0 | 284.4 | 296.9 | 274.7 | 238.8 | 187.5 | 168.2 | 131.7 | 117.3 | 104.9 | 96.2 | 92.9 | 90.6 | 75.7 | 81.1 | 73.9 | 56.5 | 49.3 | 37.9 | 23.6 | 29.9 | 28.1 |
| Total Current Liabilities | 1 113.1 | 1 021.3 | 1 053.1 | 875.3 | 841.9 | 543.5 | 296.5 | 232.3 | 197.2 | 204.1 | 185.4 | 157.0 | 141.6 | 122.4 | 123.1 | 116.4 | 94.8 | 81.0 | 64.9 | 43.9 | 49.6 | 42.8 |
| Long Term Debt | 2 701.0 | 2 800.1 | 2 761.6 | 2 741.3 | 4 398.2 | 3 197.4 | 1 309.4 | 838.9 | 775.4 | 568.6 | 591.6 | 32.6 | 28.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 303.1 | 318.4 | 280.9 | 265.3 | 304.2 | 142.5 | 131.5 | 103.5 | 100.1 | 75.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 364.5 | 410.0 | 109.1 | 403.8 | 88.6 | 545.6 | 44.6 | 905.8 | 33.2 | 36.8 | 37.3 | 0 | 0 | 46.6 | 42.0 | 42.5 | 38.3 | 31.7 | 27.0 | 20.2 | 19.8 | 14.7 |
| Total Liabilities | 4 178.7 | 4 231.4 | 4 242.1 | 4 020.4 | 5 594.1 | 4 286.5 | 1 902.1 | 1 262.3 | 1 131.4 | 930.4 | 908.1 | 870.5 | 750.6 | 736.1 | 1 449.0 | 1 286.7 | 972.0 | 897.1 | 266.9 | 203.2 | 155.6 | 468.5 |
| EQUITY | ||||||||||||||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 1 358.1 | 1 347.6 | 81 K | 81 K | 83 K | 89 K | 88 K | 87 K | 0 | 86 K | 85 K | 84 K | 84 K | 83 K | 82 K | 41 K | 37 K | 37 K |
| Retained Earnings | (1 047.2) | 233.0 | 142.2 | (22.3) | (780.5) | (707.5) | 1 484.4 | 1 275.2 | 1 064.2 | 928.7 | 791.2 | 745.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100.0) |
| Other Accumulative Comprehensive Income/Loss | 1.8 | (4.1) | (2.2) | (1.3) | (8.3) | (2.2) | (45.4) | (50.0) | (19.4) | (6.2) | 1.8 | 0.4 | 0.7 | (0.2) | (6.4) | (3.3) | 0.6 | 1.2 | 34 K | 82 K | 0 | 0 |
| Total Equity | 1 184.4 | 2 381.5 | 2 255.8 | 2 055.3 | 561.1 | 637.9 | 1 471.2 | 1 245.0 | 1 200.6 | 1 307.3 | 1 183.5 | 1 107.9 | 998.9 | 875.0 | 711.0 | 568.4 | 430.3 | 308.8 | 232.8 | 161.9 | 63.1 | 39.8 |
| Total Liabilities and Equity | 5 363.2 | 6 612.8 | 6 497.9 | 6 075.7 | 6 155.1 | 4 924.4 | 3 373.3 | 2 507.3 | 2 332.0 | 2 237.8 | 2 091.6 | 1 937.8 | 1 717.5 | 1 597.6 | 1 420.2 | 1 275.3 | 961.0 | 886.6 | 266.9 | 203.2 | 155.6 | 448.7 |
| SHARES OUTSTANDING | ||||||||||||||||||||||
| Common Shares Outstanding | 267.5 | 265.5 | 265.0 | 264.2 | 264.2 | 294.8 | 80.9 | 81.4 | 86.7 | 88.6 | 87.7 | 88.4 | 88.4 | 85.1 | 84.5 | 83.9 | 83.2 | 82.4 | 81.8 | 40.2 | 36.7 |