Petco Health & Wellness Company Balance Sheet (2020-2026) | WOOF

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
203.40M221.48M211.60M190.89M125.19M148.73M201.90M148.94M173.01M139.78M125.43M89.72M127.62M116.67M165.76M133.34M188.75M237.41M256.74M166.80M
Short-term Investments (Quarter)
2.26M1.54M
Cash & Current Investments (Quarter)
203.40M221.48M211.60M190.89M125.19M148.73M201.90M148.94M173.01M139.78M127.69M89.72M127.62M118.21M165.76M133.34M188.75M237.41M256.74M166.80M
Receivables - Net (Quarter)
39.89M45.48M55.62M42.22M44.76M46.45M49.58M45.41M66.26M50.18M44.37M42.08M47.03M40.43M40.42M36.08M34.52M42.90M45.81M36.93M
Receivables (Quarter)
39.89M45.48M55.62M42.22M44.76M46.45M49.58M45.41M66.26M50.18M44.37M42.08M47.03M40.43M40.42M36.08M34.52M42.90M45.81M36.93M
Inventory (Quarter)
628.49M644.39M675.11M682.04M723.34M723.42M652.43M667.94M675.44M730.15M684.50M681.02M672.33M690.29M653.33M645.47M608.51M617.90M590.21M632.91M
Prepaid Assets (Quarter)
30.38M40.76M86.09M52.13M66.59M43.71M60.81M53.29M54.88M40.56M38.83M26.25M35.15M46.72M53.52M66.97M47.39M65.47M75.28M60.16M
Current Assets (Quarter)
944.15M989.87M1,070.78M1,048.88M1,013.83M1,019.03M1,015.99M976.81M1,024.84M1,007.53M951.74M904.05M941.89M931.78M973.62M920.43M939.56M1,007.40M1,019.79M960.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
654.39M682.42M726.92M735.34M771.12M791.59M803.33M812.16M820.23M827.80M816.37M778.53M759.71M739.81M725.44M704.45M687.50M669.64M656.15M645.91M
Long-Term Investments (Quarter)
0.53M
Goodwill (Quarter)
2,182.47M2,183.20M2,183.99M2,183.99M2,186.83M2,191.89M2,193.94M2,194.49M2,196.66M976.25M980.30M980.06M980.06M980.06M980.06M980.06M980.06M980.06M980.06M980.06M
Intangibles (Quarter)
4.79M4.79M1,025.00M1,025.00M1,025.00M1,025.00M1,025.00M1,025.00M1,025.00M1,025.00M1,025.00M1,025.00M1,025.00M1,025.00M1,025.00M1,025.00M1,025.00M1,025.00M1,025.00M1,025.00M
Goodwill & Intangibles (Quarter)
2,187.26M2,187.99M3,208.99M3,208.99M3,211.83M3,216.89M3,218.94M3,219.49M3,221.66M2,001.25M2,005.30M2,005.06M2,005.06M2,005.06M2,005.06M2,005.06M2,005.06M2,005.06M2,005.06M2,005.06M
Other Non-Current Assets (Quarter)
194.09M219.36M152.79M155.69M166.70M171.04M176.81M185.60M193.70M199.32M205.69M213.82M201.25M206.43M187.96M191.16M206.54M216.46M203.83M207.47M
Non-Current Assets (Quarter)
5,371.03M5,479.67M5,427.16M5,456.90M5,528.60M5,557.86M5,596.84M5,595.59M5,637.42M4,419.03M4,411.41M4,354.99M4,334.75M4,279.70M4,220.81M4,200.71M4,213.72M4,197.72M4,153.64M4,123.74M
Assets (Quarter)
6,315.18M6,469.55M6,497.94M6,505.79M6,542.43M6,576.89M6,612.83M6,572.39M6,662.26M5,426.56M5,363.15M5,259.04M5,276.65M5,211.48M5,194.43M5,121.14M5,153.28M5,205.12M5,173.43M5,084.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
406.69M380.17M403.98M392.66M416.60M384.60M381.21M393.80M477.75M486.63M485.13M464.52M474.50M447.67M492.88M473.91M423.27M429.98M450.55M480.66M
Payables (Quarter)
406.69M380.17M403.98M392.66M416.60M384.60M381.21M393.80M477.75M486.63M485.13M464.52M474.50M447.67M492.88M473.91M423.27M429.98M450.55M480.66M
Accumulated Expenses (Quarter)
123.72M159.71M36.94M125.62M104.22M220.06M32.85M206.75M219.91M101.00M101.27M95.03M196.52M190.79M177.08M108.91M192.25M209.81M154.15M107.78M
Other Accumulated Expenses (Quarter)
94.13M92.00M82.70M78.44M90.33M
Short term Debt (Quarter)
20.23M20.30M21.76M21.79M22.25M22.64M22.79M5.91M5.08M5.08M15.96M3.68M5.09M5.29M5.35M5.37M5.46M5.10M4.61M13.24M
Current Leases (Quarter)
248.63M256.83M265.90M258.35M272.09M304.79M309.77M281.68M281.42M305.98M310.51M307.99M306.51M340.44M306.40M305.05M306.90M346.65M320.08M312.40M
Current Taxes (Quarter)
19.95M22.95M21.24M15.88M19.97M
Current Deferred Revenue (Quarter)
18.00M23.05M33.52M29.56M31.45M
Total Current Liabilities (Quarter)
1,009.79M1,031.54M1,053.14M1,011.81M1,035.41M1,057.20M1,021.26M996.89M1,074.95M1,114.56M1,113.14M1,069.44M1,117.85M1,113.68M1,139.16M1,083.48M1,058.57M1,103.46M1,134.14M1,130.27M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,646.46M1,643.42M1,640.39M1,637.37M1,634.35M1,631.34M1,628.33M1,612.01M1,588.52M1,574.91M1,576.22M1,574.49M1,575.63M1,576.86M1,578.09M1,579.34M1,580.69M1,581.95M1,488.53M590.15M
Minority Interest (Quarter)
-15.25M-16.49M-18.20M-19.09M
Non-Current Deferred Tax Liability (Quarter)
293.61M309.07M318.36M322.63M326.74M298.38M303.12M297.78M294.09M270.84M251.63M240.65M219.57M210.71M217.71M207.71M220.99M220.65M234.91M235.20M
Operating Leases (Quarter)
1,070.06M1,128.20M1,096.13M1,114.27M1,135.63M1,131.08M1,148.15M1,132.75M1,159.70M1,148.96M1,116.62M1,093.14M1,104.71M1,064.32M1,037.21M1,034.72M1,047.76M1,035.77M1,047.18M995.00M
Other Non-Current Liabilities (Quarter)
135.87M136.40M56.49M132.01M131.16M130.99M52.78M131.84M130.24M124.44M55.48M119.02M127.40M123.08M108.63M108.56M106.18M105.69M104.41M104.56M
Total Non-Current Liabilities (Quarter)
4,019.93M4,112.23M4,185.64M4,086.07M4,132.12M4,117.99M4,178.57M4,039.43M4,117.26M4,109.27M4,123.24M3,977.71M4,017.76M3,965.57M3,972.17M3,905.24M3,908.00M3,941.84M3,904.76M3,824.72M
Total Liabilities (Quarter)
4,155.80M4,248.63M4,242.12M4,218.08M4,263.29M4,248.98M4,231.35M4,171.27M4,247.50M4,233.71M4,178.72M4,096.73M4,145.16M4,088.64M4,080.80M4,013.81M4,014.18M4,047.53M4,009.17M3,929.28M
Shareholder's Equity
Total Debt (Quarter)
1,666.70M1,663.73M1,662.15M1,659.15M1,656.60M1,653.98M1,651.12M1,617.92M1,593.60M1,579.99M1,592.18M1,578.17M1,580.72M1,582.15M1,583.44M1,584.71M1,586.15M1,587.05M1,493.13M603.39M
Common Equity (Quarter)
2,159.38M2,220.91M2,255.82M2,287.71M2,279.15M2,327.91M2,381.48M2,401.12M2,414.76M1,192.85M1,184.43M1,162.31M1,131.48M1,122.84M1,113.63M1,107.33M1,139.10M1,157.60M1,164.25M1,155.31M
Shareholder's Equity (Quarter)
2,159.38M2,220.91M2,255.82M2,287.71M2,279.15M2,327.91M2,381.48M2,401.12M2,414.76M1,192.85M1,184.43M1,162.31M1,131.48M1,122.84M1,113.63M1,107.33M1,139.10M1,157.60M1,164.25M1,155.31M
Liabilities and Shareholders Equity (Quarter)
6,315.18M6,469.55M6,497.94M6,505.79M6,542.43M6,576.89M6,612.83M6,572.39M6,662.26M5,426.56M5,363.15M5,259.04M5,276.65M5,211.48M5,194.43M5,121.14M5,153.28M5,205.12M5,173.43M5,084.59M
Retained Earnings (Quarter)
60.42M-2.33M142.17M-3.84M-4.61M-4.52M232.97M231.07M216.47M-1024.67M1.82M-1093.73M-1118.55M-13.27M-1149.06M-1160.72M-1146.75M-1137.42M-8.39M-8.72M
Treasury Shares (Quarter)
3.46M3.49M2.59M4.76M5.64M6.19M7.80M13.52M12.45M10.91M9.62M16.06M16.85M14.65M12.18M23.83M21.97M21.43M19.84M27.66M