Petco Health & Wellness Company Balance Sheet (2021-2025) | WOOF

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Balance Sheet Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 111.40M174.03M203.40M221.48M211.60M190.89M125.19M148.73M201.90M148.94M173.01M139.78M125.43M89.72M127.62M116.67M165.76M133.34M188.75M237.41M
Short-term Investments 2.26M1.54M
Cash & Current Investments 111.40M174.03M203.40M221.48M211.60M190.89M125.19M148.73M201.90M148.94M173.01M139.78M127.69M89.72M127.62M118.21M165.76M133.34M188.75M237.41M
Receivables - Net 41.83M38.08M39.89M45.48M55.62M42.22M44.76M46.45M49.58M45.41M66.26M50.18M44.37M42.08M47.03M40.43M40.42M36.08M34.52M42.90M
Receivables 41.83M38.08M39.89M45.48M55.62M42.22M44.76M46.45M49.58M45.41M66.26M50.18M44.37M42.08M47.03M40.43M40.42M36.08M34.52M42.90M
Inventory 538.67M574.68M628.49M644.39M675.11M682.04M723.34M723.42M652.43M667.94M675.44M730.15M684.50M681.02M672.33M690.29M653.33M645.47M608.51M617.90M
Prepaid Assets 45.61M46.72M41.99M40.76M86.09M81.60M66.59M56.72M60.81M61.22M55.25M46.86M58.62M64.98M59.76M46.72M60.59M66.97M60.39M65.47M
Current Assets 777.55M875.88M944.15M989.87M1,070.78M1,048.88M1,013.83M1,019.03M1,015.99M976.81M1,024.84M1,007.53M951.74M904.05M941.89M931.78M973.62M920.43M939.56M1,007.40M
Non-Current Assets
Property, Plant & Equipment (Net) 627.55M639.42M654.39M682.42M726.92M735.34M771.12M791.59M803.33M812.16M820.23M827.80M816.37M778.53M759.71M739.81M725.44M704.45M687.50M669.64M
Long-Term Investments 0.53M
Goodwill 2,987.27M2,179.31M2,182.47M2,183.20M2,183.99M2,183.99M2,186.83M2,191.89M2,193.94M2,194.49M2,196.66M976.25M980.30M980.06M980.06M980.06M980.06M980.06M980.06M980.06M
Intangibles 1,025.00M1,025.00M1,025.00M1,025.00M1,025.00M1,025.00M1,025.00M1,025.00M1,025.00M1,025.00M1,025.00M1,025.00M1,025.00M1,025.00M1,025.00M1,025.00M1,025.00M1,025.00M1,025.00M1,025.00M
Goodwill & Intangibles 4,012.27M3,204.31M3,207.47M3,208.20M3,208.99M3,208.99M3,211.83M3,216.89M3,218.94M3,219.49M3,221.66M2,001.25M2,005.30M2,005.06M2,005.06M2,005.06M2,005.06M2,005.06M2,005.06M2,005.06M
Other Non-Current Assets 138.19M142.35M194.09M219.36M152.79M155.69M166.70M171.04M176.81M185.60M193.70M199.32M205.69M213.82M201.25M206.43M187.96M191.16M206.54M216.46M
Non-Current Assets 5,298.15M5,317.52M5,371.03M5,479.67M5,427.16M5,456.90M5,528.60M5,557.86M5,596.84M5,595.59M5,637.42M4,419.03M4,411.41M4,354.99M4,334.75M4,279.70M4,220.81M4,200.71M4,213.72M4,197.72M
Assets 6,075.70M6,193.40M6,315.18M6,469.55M6,497.94M6,505.79M6,542.43M6,576.89M6,612.83M6,572.39M6,662.26M5,426.56M5,363.15M5,259.04M5,276.65M5,211.48M5,194.43M5,121.14M5,153.28M5,205.12M
Liabilities
Current Liabilities
Accounts Payables 339.49M352.40M406.69M380.17M403.98M392.66M416.60M384.60M381.21M393.80M477.75M486.63M485.13M464.52M474.50M447.67M492.88M473.91M423.27M429.98M
Payables 339.49M352.40M406.69M380.17M403.98M392.66M416.60M384.60M381.21M393.80M477.75M486.63M485.13M464.52M474.50M447.67M492.88M473.91M423.27M429.98M
Accumulated Expenses 32.85M218.93M210.52M214.53M210.87M213.40M220.25M220.06M217.56M206.75M219.91M215.88M200.28M198.22M196.52M190.79M177.08M190.24M192.25M209.81M
Other Accumulated Expenses 50.90M94.13M92.00M82.70M78.44M
Short term Debt 2.20M20.23M20.23M20.30M21.76M21.79M22.25M22.64M22.79M5.91M5.08M5.08M15.96M3.68M5.09M5.29M5.35M5.37M5.46M5.10M
Current Leases 258.29M276.62M248.63M256.83M265.90M258.35M272.09M304.79M309.77M281.68M281.42M305.98M310.51M307.99M306.51M340.44M306.40M305.05M306.90M346.65M
Current Taxes 19.45M19.95M22.95M21.24M15.88M
Current Deferred Revenue 15.53M18.00M23.05M33.52M29.56M
Total Current Liabilities 875.31M995.18M1,009.79M1,031.54M1,053.14M1,011.81M1,035.41M1,057.20M1,021.26M996.89M1,074.95M1,114.56M1,113.14M1,069.44M1,117.85M1,113.68M1,139.16M1,083.48M1,058.57M1,103.46M
Non-Current Liabilities
Non-Current Debt 1,646.28M1,649.51M1,646.46M1,643.42M1,640.39M1,637.37M1,634.35M1,631.34M1,628.33M1,612.01M1,588.52M1,574.91M1,576.22M1,574.49M1,575.63M1,576.86M1,578.09M1,579.34M1,580.69M1,581.95M
Minority Interest -13.58M-14.99M-15.25M-16.49M-18.20M-19.09M
Non-Current Deferred Tax Liability 280.92M282.35M293.61M309.07M318.36M322.63M326.74M298.38M303.12M297.78M294.09M270.84M251.63M240.65M219.57M210.71M217.71M207.71M220.99M220.65M
Operating Leases 1,083.58M1,056.06M1,070.06M1,128.20M1,096.13M1,114.27M1,135.63M1,131.08M1,148.15M1,132.75M1,159.70M1,148.96M1,116.62M1,093.14M1,104.71M1,064.32M1,037.21M1,034.72M1,047.76M1,035.77M
Other Non-Current Liabilities 52.78M138.07M135.87M136.40M134.10M132.01M131.16M130.99M130.49M131.84M130.24M124.44M121.11M119.02M127.40M123.08M108.63M108.56M106.18M105.69M
Total Non-Current Liabilities 3,967.66M3,983.10M4,019.93M4,112.23M4,108.02M4,086.07M4,132.12M4,117.99M4,100.86M4,039.43M4,117.26M4,109.27M4,057.61M3,977.71M4,017.76M3,965.57M3,972.17M3,905.24M3,908.00M3,941.84M
Total Liabilities 4,020.44M4,121.17M4,155.80M4,248.63M4,242.12M4,218.08M4,263.29M4,248.98M4,231.35M4,171.27M4,247.50M4,233.71M4,178.72M4,096.73M4,145.16M4,088.64M4,080.80M4,013.81M4,014.18M4,047.53M
Shareholder's Equity
Total Debt 1,648.48M1,669.74M1,666.70M1,663.73M1,662.15M1,659.15M1,656.60M1,653.98M1,651.12M1,617.92M1,593.60M1,579.99M1,592.18M1,578.17M1,580.72M1,582.15M1,583.44M1,584.71M1,586.15M1,587.05M
Common Equity 2,055.26M2,087.23M2,174.63M2,237.40M2,255.82M2,306.79M2,279.15M2,327.91M2,381.48M2,401.12M2,414.76M1,192.85M1,184.43M1,162.31M1,131.48M1,122.84M1,113.63M1,107.33M1,139.10M1,157.60M
Shareholder's Equity 2,055.26M2,087.23M2,174.63M2,237.40M2,255.82M2,306.79M2,279.15M2,327.91M2,381.48M2,401.12M2,414.76M1,192.85M1,184.43M1,162.31M1,131.48M1,122.84M1,113.63M1,107.33M1,139.10M1,157.60M
Liabilities and Shareholders Equity 6,075.70M6,193.40M6,315.18M6,469.55M6,497.94M6,505.79M6,542.43M6,576.89M6,612.83M6,572.39M6,662.26M5,426.56M5,363.15M5,259.04M5,276.65M5,211.48M5,194.43M5,121.14M5,153.28M5,205.12M
Retained Earnings -22.25M-14.69M60.42M113.17M142.17M166.86M180.31M200.24M232.97M231.07M216.47M-1024.67M-1047.24M-1093.73M-1118.55M-1135.22M-1149.06M-1160.72M-1146.75M-1137.42M
Treasury Shares 0.00M3.48M3.46M3.49M2.59M4.76M5.64M6.19M7.80M13.52M12.45M10.91M9.62M16.06M16.85M14.65M12.18M23.83M21.97M21.43M