US Stock MarketDetailed Quotes

WOOF Petco Health and Wellness

Watchlist

4.280
-0.020-0.47%

Trading Nov 29 09:38 ET

1.17BMarket Cap-859P/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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(Q2)Aug 3, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-26.24%127.62M

-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

-Cash and cash equivalents

-26.24%127.62M

-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

Receivables

-29.01%47.04M

-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

-Accounts receivable

-29.01%47.04M

-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

Inventory

-0.46%672.33M

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

Prepaid assets

8.89%59.76M

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

Restricted cash

----

--100K

-5.12%11.22M

--2.45M

--3.4M

----

14.95%11.83M

----

Other current assets

-32.21%35.15M

-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

Total current assets

-8.09%941.89M

-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

Non current assets

Net PPE

-4.21%2.13B

-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

-Gross PPE

2.39%3.58B

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

-Accumulated depreciation

-13.94%-1.45B

-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

Goodwill and other intangible assets

-37.76%2.01B

-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

-Goodwill

-55.38%980.06M

-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

-Other intangible assets

0.00%1.03B

-0.04%1.03B

Other non current assets

3.90%201.25M

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

Total non current assets

-23.11%4.33B

-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

Total assets

-20.80%5.28B

-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

Liabilities

Current liabilities

Payables

-0.68%474.5M

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

-accounts payable

-0.68%474.5M

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

-Total tax payable

----

1.31%50.08M

----

6.06%49.44M

----

Current accrued expenses

6.77%331.75M

-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

Current debt and capital lease obligation

8.76%311.6M

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

-Current debt

0.35%5.1M

-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

-Current capital lease obligation

8.92%306.51M

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

Current deferred liabilities

----

45.47%33.52M

----

28.01%23.05M

----

Current liabilities

3.99%1.12B

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

Non current liabilities

Long term debt and capital lease obligation

-2.47%2.68B

-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

-Long term debt

-0.81%1.58B

-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

-4.74%1.1B

-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

Non current deferred liabilities

-25.34%219.57M

-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

Employee benefits

----

5.12%55.48M

----

-6.56%52.78M

----

Other non current liabilities

-2.18%127.4M

-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

Total non current liabilities

-4.58%3.03B

-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

Total liabilities

-2.41%4.15B

-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

Shareholders'equity

Share capital

2.24%274K

1.50%271K

1.13%269K

0.75%268K

0.75%267K

0.38%266K

0.76%266K

-common stock

2.24%274K

1.50%271K

1.13%269K

0.75%268K

0.75%267K

0.38%266K

0.76%266K

-Preferred stock

--0

Retained earnings

-616.72%-1.12B

-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

Paid-in capital

2.92%2.26B

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

Gains losses not affecting retained earnings

-693.13%-10.62M

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

Total stockholders'equity

-53.14%1.13B

-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

Noncontrolling interests

----

--0

Total equity

-53.14%1.13B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Aug 3, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-26.24%127.62M	-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
-Cash and cash equivalents	-26.24%127.62M	-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
Receivables	-29.01%47.04M	-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
-Accounts receivable	-29.01%47.04M	-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
Inventory	-0.46%672.33M	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
Prepaid assets	8.89%59.76M	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
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	-32.21%35.15M	-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
Total current assets	-8.09%941.89M	-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
Non current assets
Net PPE	-4.21%2.13B	-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
-Gross PPE	2.39%3.58B	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
-Accumulated depreciation	-13.94%-1.45B	-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
Goodwill and other intangible assets	-37.76%2.01B	-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
-Goodwill	-55.38%980.06M	-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
-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	0.00%1.03B	-0.04%1.03B
Other non current assets	3.90%201.25M	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
Total non current assets	-23.11%4.33B	-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
Total assets	-20.80%5.28B	-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
Liabilities
Current liabilities
Payables	-0.68%474.5M	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
-accounts payable	-0.68%474.5M	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
-Total tax payable	----	----	1.31%50.08M	1.31%50.08M	----	----	----	6.06%49.44M	6.06%49.44M	----
Current accrued expenses	6.77%331.75M	-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
Current debt and capital lease obligation	8.76%311.6M	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
-Current debt	0.35%5.1M	-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
-Current capital lease obligation	8.92%306.51M	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
Current deferred liabilities	----	----	45.47%33.52M	45.47%33.52M	----	----	----	28.01%23.05M	28.01%23.05M	----
Current liabilities	3.99%1.12B	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
Non current liabilities
Long term debt and capital lease obligation	-2.47%2.68B	-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
-Long term debt	-0.81%1.58B	-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
-Long term capital lease obligation	-4.74%1.1B	-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
Non current deferred liabilities	-25.34%219.57M	-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
Employee benefits	----	----	5.12%55.48M	5.12%55.48M	----	----	----	-6.56%52.78M	-6.56%52.78M	----
Other non current liabilities	-2.18%127.4M	-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
Total non current liabilities	-4.58%3.03B	-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
Total liabilities	-2.41%4.15B	-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
Shareholders'equity
Share capital	2.24%274K	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
-common stock	2.24%274K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-616.72%-1.12B	-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
Paid-in capital	2.92%2.26B	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
Gains losses not affecting retained earnings	-693.13%-10.62M	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
Total stockholders'equity	-53.14%1.13B	-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
Noncontrolling interests	----	----	----	----	----	----	----	----	----	--0
Total equity	-53.14%1.13B	-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
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

No Data