US Stock MarketDetailed Quotes

WOOF Petco Health and Wellness

Watchlist

3.170
+0.065+2.09%

Close Jul 3 13:00 ET

3.140
-0.030-0.95%

Post 16:38 ET

865.38MMarket Cap-641P/E (TTM)

Petco Health and Wellness Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 4, 2024

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-39.76%89.72M

-37.88%125.43M

-6.02%139.78M

38.20%173.01M

-21.98%148.94M

-4.58%201.9M

-32.85%148.73M

-38.45%125.19M

-Cash and cash equivalents

-39.76%89.72M

-37.88%125.43M

-6.02%139.78M

38.20%173.01M

-21.98%148.94M

-4.58%201.9M

-32.85%148.73M

-38.45%125.19M

Receivables

-7.34%42.08M

-10.51%44.37M

8.04%50.18M

48.02%66.26M

7.56%45.41M

-10.86%49.58M

2.13%46.45M

12.22%44.76M

-Accounts receivable

-7.34%42.08M

-10.51%44.37M

8.04%50.18M

48.02%66.26M

7.56%45.41M

-10.86%49.58M

2.13%46.45M

12.22%44.76M

Inventory

1.96%681.02M

4.92%684.5M

0.93%730.15M

-6.62%675.44M

-2.07%667.94M

-3.36%652.43M

12.27%723.42M

15.09%723.34M

Prepaid assets

21.94%64.98M

14.32%58.62M

7.20%46.86M

1.71%54.88M

2.23%53.29M

21.06%51.27M

15.75%43.71M

28.49%53.96M

Restricted cash

--100K

-5.12%11.22M

--2.45M

--3.4M

----

14.95%11.83M

----

Other current assets

-57.28%26.15M

-43.64%27.61M

-32.82%38.11M

-22.13%51.85M

-24.97%61.22M

-35.38%48.98M

39.16%56.72M

119.18%66.59M

Total current assets

-7.45%904.06M

-6.32%951.74M

-1.13%1.01B

1.09%1.02B

-6.87%976.81M

-5.12%1.02B

2.95%1.02B

7.38%1.01B

Non current assets

Net PPE

-2.48%2.14B

-0.03%2.2B

2.24%2.22B

3.35%2.22B

4.70%2.19B

6.57%2.2B

5.76%2.17B

9.20%2.15B

-Gross PPE

3.37%3.54B

5.07%3.56B

6.55%3.53B

7.40%3.49B

8.60%3.42B

9.76%3.39B

9.55%3.32B

12.07%3.25B

-Accumulated depreciation

-13.79%-1.4B

-14.56%-1.36B

-14.70%-1.31B

-15.32%-1.27B

-16.33%-1.23B

-16.24%-1.18B

-17.51%-1.15B

-18.14%-1.1B

Goodwill and other intangible assets

-37.72%2.01B

-37.70%2.01B

-37.79%2B

0.31%3.22B

0.33%3.22B

0.31%3.22B

0.26%3.22B

0.12%3.21B

-Goodwill

-55.34%980.06M

-55.32%980.3M

-55.46%976.25M

0.45%2.2B

0.48%2.19B

0.46%2.19B

0.40%2.19B

0.20%2.19B

-Other intangible assets

0.00%1.03B

-0.04%1.03B

-0.05%1.03B

Other non current assets

15.21%213.82M

16.34%205.69M

16.53%199.32M

16.19%193.7M

19.21%185.6M

15.72%176.81M

-22.03%171.05M

-14.11%166.7M

Total non current assets

-22.17%4.35B

-21.18%4.41B

-20.49%4.42B

1.97%5.64B

2.54%5.6B

3.13%5.6B

1.43%5.56B

2.93%5.53B

Total assets

-19.98%5.26B

-18.90%5.36B

-17.49%5.43B

1.83%6.66B

1.02%6.57B

1.77%6.61B

1.66%6.58B

3.60%6.54B

Liabilities

Current liabilities

Payables

17.96%464.52M

24.28%535.22M

26.53%486.63M

14.68%477.75M

0.29%393.8M

-4.43%430.65M

1.16%384.6M

2.44%416.6M

-accounts payable

17.96%464.52M

27.26%485.13M

26.53%486.63M

14.68%477.75M

0.29%393.8M

-5.63%381.21M

1.16%384.6M

2.44%416.6M

-Total tax payable

----

1.31%50.08M

----

6.06%49.44M

----

Current accrued expenses

-7.06%293.25M

-19.58%116.67M

-8.20%316.87M

-4.24%310.71M

-6.93%315.51M

-0.81%145.08M

-7.77%345.17M

-2.92%324.47M

Current debt and capital lease obligation

8.37%311.67M

-1.83%326.47M

-5.00%311.06M

-2.67%286.49M

2.66%287.59M

15.61%332.56M

18.15%327.43M

9.47%294.34M

-Current debt

-37.71%3.68M

-29.97%15.96M

-77.56%5.08M

-77.18%5.08M

-72.89%5.91M

4.73%22.79M

11.54%22.65M

9.96%22.25M

-Current capital lease obligation

9.34%307.99M

0.24%310.51M

0.39%305.98M

3.43%281.42M

9.03%281.68M

16.50%309.77M

18.67%304.79M

9.43%272.09M

Current deferred liabilities

----

45.47%33.52M

----

28.01%23.05M

----

Current liabilities

7.28%1.07B

9.00%1.11B

5.43%1.11B

3.82%1.07B

-1.47%996.89M

-3.03%1.02B

2.49%1.06B

2.54%1.04B

Non current liabilities

Long term debt and capital lease obligation

-2.81%2.67B

-3.54%2.7B

-1.40%2.72B

-0.79%2.75B

-0.25%2.74B

1.40%2.8B

-0.33%2.76B

1.97%2.77B

-Long term debt

-2.33%1.57B

-3.20%1.58B

-3.46%1.57B

-2.80%1.59B

-1.55%1.61B

-0.74%1.63B

-Long term capital lease obligation

-3.50%1.09B

-4.01%1.12B

1.58%1.15B

2.12%1.16B

1.66%1.13B

4.51%1.17B

0.26%1.13B

6.13%1.14B

Non current deferred liabilities

-19.18%240.65M

-16.99%251.63M

-9.23%270.84M

-9.99%294.09M

-7.70%297.78M

-4.79%303.12M

-3.46%298.38M

11.28%326.74M

Employee benefits

----

5.12%55.48M

----

-6.56%52.78M

----

Other non current liabilities

-9.73%119.02M

6.21%57.42M

-5.00%124.44M

-0.70%130.24M

-0.13%131.84M

2.85%54.07M

-3.97%130.99M

-3.47%131.16M

Total non current liabilities

-4.63%3.03B

-4.50%3.07B

-2.28%3.12B

-1.71%3.17B

-0.99%3.17B

0.66%3.21B

-0.79%3.19B

2.60%3.23B

Total liabilities

-1.79%4.1B

-1.24%4.18B

-0.36%4.23B

-0.37%4.25B

-1.11%4.17B

-0.25%4.23B

0.01%4.25B

2.59%4.26B

Shareholders'equity

Share capital

1.50%271K

1.13%269K

0.75%268K

0.75%267K

0.38%266K

0.76%266K

-common stock

1.50%271K

1.13%269K

0.75%268K

0.75%267K

0.38%266K

0.76%266K

-Preferred stock

--0

Retained earnings

-573.32%-1.09B

-549.52%-1.05B

-611.73%-1.02B

20.05%216.47M

38.49%231.08M

63.87%232.97M

76.93%200.24M

198.44%180.32M

Paid-in capital

3.38%2.25B

3.59%2.23B

3.79%2.21B

4.42%2.2B

1.39%2.17B

0.87%2.15B

0.27%2.13B

-0.57%2.1B

Gains losses not affecting retained earnings

350.78%9.01M

144.44%1.82M

200.40%4.54M

138.84%1.79M

6.36%-3.59M

-83.11%-4.1M

-94.24%-4.52M

-262.50%-4.61M

Total stockholders'equity

-51.59%1.16B

-50.26%1.18B

-48.76%1.19B

5.95%2.41B

4.09%2.4B

4.73%2.38B

4.05%2.33B

4.81%2.28B

Noncontrolling interests

----

--0

Total equity

-51.59%1.16B

-50.26%1.18B

-48.76%1.19B

5.95%2.41B

4.96%2.4B

5.57%2.38B

4.82%2.33B

5.55%2.28B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)May 4, 2024	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-39.76%89.72M	-37.88%125.43M	-37.88%125.43M	-6.02%139.78M	38.20%173.01M	-21.98%148.94M	-4.58%201.9M	-4.58%201.9M	-32.85%148.73M	-38.45%125.19M
-Cash and cash equivalents	-39.76%89.72M	-37.88%125.43M	-37.88%125.43M	-6.02%139.78M	38.20%173.01M	-21.98%148.94M	-4.58%201.9M	-4.58%201.9M	-32.85%148.73M	-38.45%125.19M
Receivables	-7.34%42.08M	-10.51%44.37M	-10.51%44.37M	8.04%50.18M	48.02%66.26M	7.56%45.41M	-10.86%49.58M	-10.86%49.58M	2.13%46.45M	12.22%44.76M
-Accounts receivable	-7.34%42.08M	-10.51%44.37M	-10.51%44.37M	8.04%50.18M	48.02%66.26M	7.56%45.41M	-10.86%49.58M	-10.86%49.58M	2.13%46.45M	12.22%44.76M
Inventory	1.96%681.02M	4.92%684.5M	4.92%684.5M	0.93%730.15M	-6.62%675.44M	-2.07%667.94M	-3.36%652.43M	-3.36%652.43M	12.27%723.42M	15.09%723.34M
Prepaid assets	21.94%64.98M	14.32%58.62M	14.32%58.62M	7.20%46.86M	1.71%54.88M	2.23%53.29M	21.06%51.27M	21.06%51.27M	15.75%43.71M	28.49%53.96M
Restricted cash	--100K	-5.12%11.22M	-5.12%11.22M	--2.45M	--3.4M	----	14.95%11.83M	14.95%11.83M	----	----
Other current assets	-57.28%26.15M	-43.64%27.61M	-43.64%27.61M	-32.82%38.11M	-22.13%51.85M	-24.97%61.22M	-35.38%48.98M	-35.38%48.98M	39.16%56.72M	119.18%66.59M
Total current assets	-7.45%904.06M	-6.32%951.74M	-6.32%951.74M	-1.13%1.01B	1.09%1.02B	-6.87%976.81M	-5.12%1.02B	-5.12%1.02B	2.95%1.02B	7.38%1.01B
Non current assets
Net PPE	-2.48%2.14B	-0.03%2.2B	-0.03%2.2B	2.24%2.22B	3.35%2.22B	4.70%2.19B	6.57%2.2B	6.57%2.2B	5.76%2.17B	9.20%2.15B
-Gross PPE	3.37%3.54B	5.07%3.56B	5.07%3.56B	6.55%3.53B	7.40%3.49B	8.60%3.42B	9.76%3.39B	9.76%3.39B	9.55%3.32B	12.07%3.25B
-Accumulated depreciation	-13.79%-1.4B	-14.56%-1.36B	-14.56%-1.36B	-14.70%-1.31B	-15.32%-1.27B	-16.33%-1.23B	-16.24%-1.18B	-16.24%-1.18B	-17.51%-1.15B	-18.14%-1.1B
Goodwill and other intangible assets	-37.72%2.01B	-37.70%2.01B	-37.70%2.01B	-37.79%2B	0.31%3.22B	0.33%3.22B	0.31%3.22B	0.31%3.22B	0.26%3.22B	0.12%3.21B
-Goodwill	-55.34%980.06M	-55.32%980.3M	-55.32%980.3M	-55.46%976.25M	0.45%2.2B	0.48%2.19B	0.46%2.19B	0.46%2.19B	0.40%2.19B	0.20%2.19B
-Other intangible assets	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	0.00%1.03B	-0.04%1.03B	-0.05%1.03B
Other non current assets	15.21%213.82M	16.34%205.69M	16.34%205.69M	16.53%199.32M	16.19%193.7M	19.21%185.6M	15.72%176.81M	15.72%176.81M	-22.03%171.05M	-14.11%166.7M
Total non current assets	-22.17%4.35B	-21.18%4.41B	-21.18%4.41B	-20.49%4.42B	1.97%5.64B	2.54%5.6B	3.13%5.6B	3.13%5.6B	1.43%5.56B	2.93%5.53B
Total assets	-19.98%5.26B	-18.90%5.36B	-18.90%5.36B	-17.49%5.43B	1.83%6.66B	1.02%6.57B	1.77%6.61B	1.77%6.61B	1.66%6.58B	3.60%6.54B
Liabilities
Current liabilities
Payables	17.96%464.52M	24.28%535.22M	24.28%535.22M	26.53%486.63M	14.68%477.75M	0.29%393.8M	-4.43%430.65M	-4.43%430.65M	1.16%384.6M	2.44%416.6M
-accounts payable	17.96%464.52M	27.26%485.13M	27.26%485.13M	26.53%486.63M	14.68%477.75M	0.29%393.8M	-5.63%381.21M	-5.63%381.21M	1.16%384.6M	2.44%416.6M
-Total tax payable	----	1.31%50.08M	1.31%50.08M	----	----	----	6.06%49.44M	6.06%49.44M	----	----
Current accrued expenses	-7.06%293.25M	-19.58%116.67M	-19.58%116.67M	-8.20%316.87M	-4.24%310.71M	-6.93%315.51M	-0.81%145.08M	-0.81%145.08M	-7.77%345.17M	-2.92%324.47M
Current debt and capital lease obligation	8.37%311.67M	-1.83%326.47M	-1.83%326.47M	-5.00%311.06M	-2.67%286.49M	2.66%287.59M	15.61%332.56M	15.61%332.56M	18.15%327.43M	9.47%294.34M
-Current debt	-37.71%3.68M	-29.97%15.96M	-29.97%15.96M	-77.56%5.08M	-77.18%5.08M	-72.89%5.91M	4.73%22.79M	4.73%22.79M	11.54%22.65M	9.96%22.25M
-Current capital lease obligation	9.34%307.99M	0.24%310.51M	0.24%310.51M	0.39%305.98M	3.43%281.42M	9.03%281.68M	16.50%309.77M	16.50%309.77M	18.67%304.79M	9.43%272.09M
Current deferred liabilities	----	45.47%33.52M	45.47%33.52M	----	----	----	28.01%23.05M	28.01%23.05M	----	----
Current liabilities	7.28%1.07B	9.00%1.11B	9.00%1.11B	5.43%1.11B	3.82%1.07B	-1.47%996.89M	-3.03%1.02B	-3.03%1.02B	2.49%1.06B	2.54%1.04B
Non current liabilities
Long term debt and capital lease obligation	-2.81%2.67B	-3.54%2.7B	-3.54%2.7B	-1.40%2.72B	-0.79%2.75B	-0.25%2.74B	1.40%2.8B	1.40%2.8B	-0.33%2.76B	1.97%2.77B
-Long term debt	-2.33%1.57B	-3.20%1.58B	-3.20%1.58B	-3.46%1.57B	-2.80%1.59B	-1.55%1.61B	-0.74%1.63B	-0.74%1.63B	-0.74%1.63B	-0.74%1.63B
-Long term capital lease obligation	-3.50%1.09B	-4.01%1.12B	-4.01%1.12B	1.58%1.15B	2.12%1.16B	1.66%1.13B	4.51%1.17B	4.51%1.17B	0.26%1.13B	6.13%1.14B
Non current deferred liabilities	-19.18%240.65M	-16.99%251.63M	-16.99%251.63M	-9.23%270.84M	-9.99%294.09M	-7.70%297.78M	-4.79%303.12M	-4.79%303.12M	-3.46%298.38M	11.28%326.74M
Employee benefits	----	5.12%55.48M	5.12%55.48M	----	----	----	-6.56%52.78M	-6.56%52.78M	----	----
Other non current liabilities	-9.73%119.02M	6.21%57.42M	6.21%57.42M	-5.00%124.44M	-0.70%130.24M	-0.13%131.84M	2.85%54.07M	2.85%54.07M	-3.97%130.99M	-3.47%131.16M
Total non current liabilities	-4.63%3.03B	-4.50%3.07B	-4.50%3.07B	-2.28%3.12B	-1.71%3.17B	-0.99%3.17B	0.66%3.21B	0.66%3.21B	-0.79%3.19B	2.60%3.23B
Total liabilities	-1.79%4.1B	-1.24%4.18B	-1.24%4.18B	-0.36%4.23B	-0.37%4.25B	-1.11%4.17B	-0.25%4.23B	-0.25%4.23B	0.01%4.25B	2.59%4.26B
Shareholders'equity
Share capital	1.50%271K	1.13%269K	1.13%269K	0.75%268K	0.75%268K	0.75%267K	0.38%266K	0.38%266K	0.76%266K	0.76%266K
-common stock	1.50%271K	1.13%269K	1.13%269K	0.75%268K	0.75%268K	0.75%267K	0.38%266K	0.38%266K	0.76%266K	0.76%266K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-573.32%-1.09B	-549.52%-1.05B	-549.52%-1.05B	-611.73%-1.02B	20.05%216.47M	38.49%231.08M	63.87%232.97M	63.87%232.97M	76.93%200.24M	198.44%180.32M
Paid-in capital	3.38%2.25B	3.59%2.23B	3.59%2.23B	3.79%2.21B	4.42%2.2B	1.39%2.17B	0.87%2.15B	0.87%2.15B	0.27%2.13B	-0.57%2.1B
Gains losses not affecting retained earnings	350.78%9.01M	144.44%1.82M	144.44%1.82M	200.40%4.54M	138.84%1.79M	6.36%-3.59M	-83.11%-4.1M	-83.11%-4.1M	-94.24%-4.52M	-262.50%-4.61M
Total stockholders'equity	-51.59%1.16B	-50.26%1.18B	-50.26%1.18B	-48.76%1.19B	5.95%2.41B	4.09%2.4B	4.73%2.38B	4.73%2.38B	4.05%2.33B	4.81%2.28B
Noncontrolling interests	----	----	----	----	----	----	----	----	--0	--0
Total equity	-51.59%1.16B	-50.26%1.18B	-50.26%1.18B	-48.76%1.19B	5.95%2.41B	4.96%2.4B	5.57%2.38B	5.57%2.38B	4.82%2.33B	5.55%2.28B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall