Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 4.01
-4.3 %
$ 1.1 B
Market Cap
-0.81
P/E
INCOME STATEMENT
6.26 B
REVENUE
-1.18 B
OPERATING INCOME
-1.28 B
NET INCOME
EFFICIENCY
Earnings Waterfall
Petco Health and Wellness Company, Inc.
| Revenue | 6.26 B |
| Cost Of Revenue | 3.9 B |
| Gross Profit | 2.35 B |
| Operating Expenses | 3.53 B |
| Operating Income | -1.18 B |
| Other Expenses | 99.9 M |
| Net Income | -1.28 B |
Income Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||
| Revenue | 6 255.3 | 6 036.0 | 5 807.1 | 4 920.2 | 4 434.5 | 4 392.2 | 2 516.9 | 2 133.7 | 1 918.5 | 1 803.4 | 1 699.6 | 1 485.4 | 1 381.5 | 1 314.5 | 1 277.5 | 1 156.1 | 983.3 | 839.7 | 674.1 | 544.7 | 443.5 |
| GROSS PROFIT | |||||||||||||||||||||
| Cost Of Revenue | 3 901.4 | 3 608.9 | 3 380.5 | 2 813.5 | 2 528.0 | 2 487.3 | 1 924.8 | 1 623.6 | 1 473.8 | 1 394.0 | 1 324.7 | 1 146.9 | 1 050.3 | 971.5 | 934.8 | 834.7 | 712.7 | 613.8 | 490.6 | 0 | 0 |
| Gross Profit | 2 353.8 | 2 427.1 | 2 426.6 | 2 106.7 | 1 906.5 | 1 904.8 | 592.1 | 510.1 | 444.6 | 409.4 | 375.0 | 338.5 | 331.2 | 343.0 | 342.6 | 321.4 | 270.6 | 225.9 | 183.5 | 544.7 | 443.5 |
| OPERATING INCOME | |||||||||||||||||||||
| Operating Expenses | 3 534.1 | 2 201.5 | 2 160.5 | 1 912.3 | 1 776.9 | 1 746.4 | 204.7 | 184.0 | 171.5 | 157.9 | 157.2 | 121.1 | 123.5 | 97.4 | 90.7 | 86.9 | 78.0 | 66.2 | 48.3 | 37.1 | 37.2 |
| Selling, General and Administrative Expenses | 2 311.6 | 2 201.5 | 2 160.5 | 1 912.3 | 1 776.9 | 1 746.4 | 204.7 | 184.0 | 171.5 | 157.9 | 157.2 | 121.1 | 123.5 | 97.4 | 90.7 | 86.9 | 78.0 | 66.2 | 48.3 | 37.1 | 37.2 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (1 180.3) | 225.6 | 266.1 | 194.4 | 110.6 | 158.9 | 377.9 | 367.8 | 240.3 | 243.9 | 94.4 | 195.7 | 207.2 | 241.5 | 251.7 | 233.2 | 192.5 | 159.2 | 135.2 | 49.3 | 12.9 |
| PRE-TAX INCOME | |||||||||||||||||||||
| Interest Income Expense | 150.9 | 101.6 | 77.4 | 218.4 | 253.0 | 243.7 | 32.9 | 21.2 | 18.0 | 18.9 | 17.0 | 19.8 | 15.0 | (22.5) | (31.9) | (32.9) | (24.2) | (27.1) | (26.2) | (26.1) | (39.2) |
| Total Other Income | (143.7) | (113.3) | (63.7) | (236.0) | (252.7) | (243.8) | (24.7) | (16.2) | (12.7) | (13.5) | (11.9) | (19.8) | (15.0) | (21.4) | (28.5) | (29.8) | (24.2) | (44.2) | (26.0) | 26.1 | 39.2 |
| Pre-Tax Income | (1 324.0) | 112.3 | 202.4 | (41.6) | (142.1) | (458.5) | 353.2 | 351.6 | 227.6 | 230.4 | 82.6 | 175.9 | 192.3 | 220.2 | 223.2 | 203.4 | 168.3 | 115.0 | 109.2 | 75.4 | 52.1 |
| NET INCOME | |||||||||||||||||||||
| Tax Provision | (27.6) | 35.3 | 53.5 | (3.3) | (35.7) | (45.8) | 135.8 | 135.5 | 86.9 | 87.5 | 31.9 | 76.0 | 78.1 | 84.6 | 86.2 | 78.6 | 59.6 | 44.1 | 43.1 | 30.4 | 21.9 |
| Net Income | (1 280.2) | 90.8 | 164.4 | (38.3) | (106.4) | (412.7) | 217.4 | 216.1 | 140.7 | 142.9 | 50.7 | 99.9 | 114.2 | 135.6 | 137.0 | 124.8 | 108.6 | 70.9 | 66.1 | 45.1 | 30.2 |
| EPS | 4.78 | 0.34 | 0.62 | 0.14 | 0.4 | 1.4 | 2.69 | 2.65 | 1.62 | 1.61 | 0.58 | 1.13 | 1.29 | 1.59 | 1.62 | 1.49 | 1.31 | 0.86 | 0.81 | 1.12 | 0.82 |