Petco Health & Wellness Company reported total assets of $5166.65M and total liabilities of $3959.72M for the quarter ended Aug 2026, up 0.3% year over year. This balance sheet covers 26 quarters of results from May 2020 through Aug 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | May2020 | Aug2020 | Oct2020 | Jan2021 | May2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Jan2026 | May2026 | Aug2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 221.48M | 211.60M | 190.89M | 125.19M | 148.73M | 201.90M | 148.94M | 173.01M | 139.78M | 125.43M | 89.72M | 127.62M | 116.67M | 165.76M | 133.34M | 188.75M | 237.41M | 256.74M | 166.80M | 293.50M | ||||||
| Short-term InvestmentsInvestments (Current) | 2.26M | 1.54M | ||||||||||||||||||||||||
| Cash & Current Investments | 221.48M | 211.60M | 190.89M | 125.19M | 148.73M | 201.90M | 148.94M | 173.01M | 139.78M | 127.69M | 89.72M | 127.62M | 118.21M | 165.76M | 133.34M | 188.75M | 237.41M | 256.74M | 166.80M | 293.50M | ||||||
| Receivables - NetNet Receivables | 45.48M | 55.62M | 42.22M | 44.76M | 46.45M | 49.58M | 45.41M | 66.26M | 50.18M | 44.37M | 42.08M | 47.03M | 40.43M | 40.42M | 36.08M | 34.52M | 42.90M | 45.81M | 36.93M | 38.39M | ||||||
| Receivables | 45.48M | 55.62M | 42.22M | 44.76M | 46.45M | 49.58M | 45.41M | 66.26M | 50.18M | 44.37M | 42.08M | 47.03M | 40.43M | 40.42M | 36.08M | 34.52M | 42.90M | 45.81M | 36.93M | 38.39M | ||||||
| Inventory | 644.39M | 675.11M | 682.04M | 723.34M | 723.42M | 652.43M | 667.94M | 675.44M | 730.15M | 684.50M | 681.02M | 672.33M | 690.29M | 653.33M | 645.47M | 608.51M | 617.90M | 590.21M | 632.91M | 601.59M | ||||||
| Prepaid Assets | 40.76M | 86.09M | 81.60M | 66.59M | 56.72M | 60.81M | 61.22M | 55.25M | 46.86M | 58.62M | 64.98M | 59.76M | 46.72M | 60.59M | 66.97M | 60.39M | 65.47M | 75.28M | 64.04M | 65.19M | ||||||
| Current Assets | 989.87M | 1,070.78M | 1,048.88M | 1,013.83M | 1,019.03M | 1,015.99M | 976.81M | 1,024.84M | 1,007.53M | 951.74M | 904.05M | 941.89M | 931.78M | 973.62M | 920.43M | 939.56M | 1,007.40M | 1,019.79M | 960.84M | 1,053.10M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 682.42M | 726.92M | 735.34M | 771.12M | 791.59M | 803.33M | 812.16M | 820.23M | 827.80M | 816.37M | 778.53M | 759.71M | 739.81M | 725.44M | 704.45M | 687.50M | 669.64M | 656.15M | 645.91M | 630.30M | ||||||
| Long-Term Investments | 0.53M | |||||||||||||||||||||||||
| Goodwill | 2,183.20M | 2,183.99M | 2,183.99M | 2,186.83M | 2,191.89M | 2,193.94M | 2,194.49M | 2,196.66M | 976.25M | 980.30M | 980.06M | 980.06M | 980.06M | 980.06M | 980.06M | 980.06M | 980.06M | 980.06M | 980.06M | 980.06M | ||||||
| Intangibles | 1,025.00M | 1,025.00M | 1,025.00M | 1,025.00M | 1,025.00M | 1,025.00M | 1,025.00M | 1,025.00M | 1,025.00M | 1,025.00M | 1,025.00M | 1,025.00M | 1,025.00M | 1,025.00M | 1,025.00M | 1,025.00M | 1,025.00M | 1,025.00M | 1,025.00M | 1,025.00M | ||||||
| Goodwill & Intangibles | 3,208.20M | 3,208.99M | 3,208.99M | 3,211.83M | 3,216.89M | 3,218.94M | 3,219.49M | 3,221.66M | 2,001.25M | 2,005.30M | 2,005.06M | 2,005.06M | 2,005.06M | 2,005.06M | 2,005.06M | 2,005.06M | 2,005.06M | 2,005.06M | 2,005.06M | 2,005.06M | ||||||
| Long-Term Deferred Tax | 48.40M | 48.00M | 45.50M | 76.60M | 101.40M | |||||||||||||||||||||
| Other Non-Current Assets | 219.36M | 152.79M | 155.69M | 166.70M | 171.04M | 176.81M | 185.60M | 193.70M | 199.32M | 205.69M | 213.82M | 201.25M | 206.43M | 187.96M | 191.16M | 206.54M | 216.46M | 203.83M | 207.47M | 209.67M | ||||||
| Non-Current Assets | 5,479.67M | 5,427.16M | 5,456.90M | 5,528.60M | 5,557.86M | 5,596.84M | 5,595.59M | 5,637.42M | 4,419.03M | 4,411.41M | 4,354.99M | 4,334.75M | 4,279.70M | 4,220.81M | 4,200.71M | 4,213.72M | 4,197.72M | 4,153.64M | 4,123.74M | 4,113.55M | ||||||
| Assets | 6,469.55M | 6,497.94M | 6,505.79M | 6,542.43M | 6,576.89M | 6,612.83M | 6,572.39M | 6,662.26M | 5,426.56M | 5,363.15M | 5,259.04M | 5,276.65M | 5,211.48M | 5,194.43M | 5,121.14M | 5,153.28M | 5,205.12M | 5,173.43M | 5,084.59M | 5,166.65M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 380.17M | 403.98M | 392.66M | 416.60M | 384.60M | 381.21M | 393.80M | 477.75M | 486.63M | 485.13M | 464.52M | 474.50M | 447.67M | 492.88M | 473.91M | 423.27M | 429.98M | 450.55M | 480.66M | 455.31M | ||||||
| Notes Payables | 0.12M | 0.58M | ||||||||||||||||||||||||
| Payables | 380.17M | 403.98M | 392.66M | 416.60M | 384.60M | 381.21M | 393.80M | 477.75M | 486.63M | 485.25M | 464.52M | 474.50M | 448.26M | 492.88M | 473.91M | 423.27M | 429.98M | 450.55M | 480.66M | 455.31M | ||||||
| Accumulated Expenses | 214.53M | 210.87M | 213.40M | 220.25M | 220.06M | 217.56M | 206.75M | 219.91M | 215.88M | 200.28M | 198.22M | 196.52M | 190.79M | 177.08M | 190.24M | 192.25M | 209.81M | 204.75M | 216.18M | 225.91M | ||||||
| Other Accumulated Expenses | 94.13M | 92.00M | 82.70M | 78.44M | 90.33M | |||||||||||||||||||||
| Short term Debt | 20.30M | 21.76M | 21.79M | 22.25M | 22.64M | 22.79M | 5.91M | 5.08M | 5.08M | 15.96M | 3.68M | 5.09M | 5.29M | 5.35M | 5.37M | 5.46M | 5.10M | 4.61M | 13.24M | 12.06M | ||||||
| Current Leases | 256.83M | 265.90M | 258.35M | 272.09M | 304.79M | 309.77M | 281.68M | 281.42M | 305.98M | 310.51M | 307.99M | 306.51M | 340.44M | 306.40M | 305.05M | 306.90M | 346.65M | 320.08M | 312.40M | 340.64M | ||||||
| Current Taxes | 19.95M | 22.95M | 21.24M | 15.88M | 19.97M | |||||||||||||||||||||
| Current Deferred Revenue | 18.00M | 23.05M | 33.52M | 29.56M | 31.45M | |||||||||||||||||||||
| Total Current Liabilities | 1,031.54M | 1,053.14M | 1,011.81M | 1,035.41M | 1,057.20M | 1,021.26M | 996.89M | 1,074.95M | 1,114.56M | 1,113.14M | 1,069.44M | 1,117.85M | 1,113.68M | 1,139.16M | 1,083.48M | 1,058.57M | 1,103.46M | 1,134.14M | 1,130.27M | 1,166.44M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 1,643.42M | 1,640.39M | 1,637.37M | 1,634.35M | 1,631.34M | 1,628.33M | 1,612.01M | 1,588.52M | 1,574.91M | 1,576.22M | 1,574.49M | 1,575.63M | 1,576.86M | 1,578.09M | 1,579.34M | 1,580.69M | 1,581.95M | 1,488.53M | 874.12M | 872.80M | ||||||
| Minority Interest | -16.49M | -18.20M | -19.09M | |||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 309.07M | 318.36M | 322.63M | 326.74M | 298.38M | 303.12M | 297.78M | 294.09M | 270.84M | 251.63M | 240.65M | 219.57M | 210.71M | 217.71M | 207.71M | 220.99M | 220.65M | 234.91M | 235.20M | 246.86M | ||||||
| Operating Leases | 1,128.20M | 1,096.13M | 1,114.27M | 1,135.63M | 1,131.08M | 1,148.15M | 1,132.75M | 1,159.70M | 1,148.96M | 1,116.62M | 1,093.14M | 1,104.71M | 1,064.32M | 1,037.21M | 1,034.72M | 1,047.76M | 1,035.77M | 1,047.18M | 995.00M | 1,005.15M | ||||||
| Other Non-Current Liabilities | 136.40M | 134.10M | 132.01M | 131.16M | 130.99M | 130.49M | 131.84M | 130.24M | 124.44M | 121.11M | 119.02M | 127.40M | 123.08M | 108.63M | 108.56M | 106.18M | 105.69M | 104.41M | 104.56M | 77.91M | ||||||
| Total Non-Current Liabilities | 4,112.23M | 4,108.02M | 4,086.07M | 4,132.12M | 4,117.99M | 4,100.86M | 4,039.43M | 4,117.26M | 4,109.27M | 4,057.61M | 3,977.71M | 4,017.76M | 3,965.57M | 3,972.17M | 3,905.24M | 3,908.00M | 3,941.84M | 3,904.76M | 3,824.72M | 3,881.82M | ||||||
| Total Liabilities | 4,248.63M | 4,242.12M | 4,218.08M | 4,263.29M | 4,248.98M | 4,231.35M | 4,171.27M | 4,247.50M | 4,233.71M | 4,178.72M | 4,096.73M | 4,145.16M | 4,088.64M | 4,080.80M | 4,013.81M | 4,014.18M | 4,047.53M | 4,009.17M | 3,929.28M | 3,959.72M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 1,663.73M | 1,662.15M | 1,659.15M | 1,656.60M | 1,653.98M | 1,651.12M | 1,617.92M | 1,593.60M | 1,579.99M | 1,592.31M | 1,578.17M | 1,580.72M | 1,582.73M | 1,583.44M | 1,584.71M | 1,586.15M | 1,587.05M | 1,493.13M | 887.36M | 884.86M | ||||||
| Common Equity | 2,220.91M | 2,255.82M | 2,287.71M | 2,279.15M | 2,327.91M | 2,381.48M | 2,401.12M | 2,414.76M | 1,192.85M | 1,184.43M | 1,162.31M | 1,131.48M | 1,122.84M | 1,113.63M | 1,107.33M | 1,139.10M | 1,157.60M | 1,164.25M | 1,155.31M | 1,206.93M | ||||||
| Liabilities and Shareholders Equity | 6,469.55M | 6,497.94M | 6,505.79M | 6,542.43M | 6,576.89M | 6,612.83M | 6,572.39M | 6,662.26M | 5,426.56M | 5,363.15M | 5,259.04M | 5,276.65M | 5,211.48M | 5,194.43M | 5,121.14M | 5,153.28M | 5,205.12M | 5,173.43M | 5,084.59M | 5,166.65M | ||||||
| Retained Earnings | 2,126.29M | 2,133.82M | 2,143.51M | 2,103.18M | 2,131.93M | 2,152.34M | 2,173.37M | 2,196.24M | 2,212.71M | 2,229.58M | 2,246.76M | 2,260.38M | 2,271.05M | 2,280.49M | 2,288.25M | 2,297.70M | 2,304.49M | 2,312.35M | 2,318.88M | 2,328.17M |