Petco Health & Wellness Company (WOOF) Cash & Equivalents (2021 - 2026)
Petco Health & Wellness Company's Cash & Equivalents came in at $293.5 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 55.5% from $188.75 million a year earlier and up 76.0% from the prior quarter.
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Analysis
Petco Health & Wellness Company (WOOF) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Petco Health & Wellness Company's Cash & Equivalents was $256.74 million, up 54.9% from FY2025.
- Cash & Equivalents carries a five-year compound annual growth rate of 18.2% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $165.76 million in FY2025 (+32.2%), $125.43 million in FY2024 (-37.9%), $201.9 million in FY2023 (-4.6%) and $211.6 million in FY2022 (+89.9%).
- The fiscal Q2 2027 figure represents the highest quarterly Cash & Equivalents in data going back to fiscal Q4 2021.
- Year-over-year, Cash & Equivalents has increased for seven consecutive quarters, with growth averaging 43.9% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q3 2026 (growth of 103.5%), and the weakest in fiscal Q1 2025 (a decline of 39.8%).
- Business Quant data shows WOOF's Cash & Equivalents at $166.8 million (Q1 2027), $256.74 million (Q4 2026) and $237.41 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 827.17 Bn | 789.87 Bn | 49.13 Bn | 11.53 Bn |
| 2 | Costco Wholesale | 408.32 Bn | 337.62 Bn | 9.01 Bn | 18.95 Bn |
| 3 | Sysco | 37.11 Bn | 31.36 Bn | 4.13 Bn | 1.79 Bn |
| 4 | Kroger | 34.86 Bn | 21.01 Bn | 7.86 Bn | 1.68 Bn |
| 5 | Dollar General | 26.24 Bn | 20.91 Bn | 3.68 Bn | 1.59 Bn |
| 6 | Caseys General Stores | 22.83 Bn | 20.83 Bn | 1.24 Bn | 524.06 Mn |
| 7 | Dollar Tree | 21.05 Bn | 17.67 Bn | 2.10 Bn | 1.06 Bn |
| 8 | US Foods Holding | 20.97 Bn | 20.76 Bn | 1.92 Bn | 56.00 Mn |
| 9 | Tractor Supply | 16.22 Bn | 15.39 Bn | 1.68 Bn | 231.59 Mn |
| 10 | Petco Health & Wellness Company | 543.67 Mn | -410.79 Mn | 591.15 Mn | 293.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 293.50 Mn |
| May 2, 2026 | 166.80 Mn |
| Jan 31, 2026 | 256.74 Mn |
| Nov 1, 2025 | 237.41 Mn |
| Aug 2, 2025 | 188.75 Mn |
| May 3, 2025 | 133.34 Mn |
| Feb 1, 2025 | 165.76 Mn |
| Nov 2, 2024 | 116.68 Mn |
| Aug 3, 2024 | 127.62 Mn |
| May 4, 2024 | 89.72 Mn |
| Feb 3, 2024 | 125.43 Mn |
| Oct 28, 2023 | 139.78 Mn |
| Jul 29, 2023 | 173.01 Mn |
| Apr 29, 2023 | 148.94 Mn |
| Jan 28, 2023 | 201.90 Mn |
| Oct 29, 2022 | 148.73 Mn |
| Jul 30, 2022 | 125.19 Mn |
| Apr 30, 2022 | 190.89 Mn |
| Jan 29, 2022 | 211.60 Mn |
| Oct 30, 2021 | 221.48 Mn |
API Access
Petco Health & Wellness Company Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WOOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "WOOF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WOOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();