US Stock MarketDetailed Quotes

WOOF Petco Health and Wellness

Watchlist

1.560
+0.050+3.31%

Close Apr 29 16:00 ET

1.579
+0.019+1.23%

Post 18:30 ET

420.54MMarket Cap-326P/E (TTM)

Petco Health and Wellness Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

9.69%190.89M

-Cash and cash equivalents

-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

9.69%190.89M

Receivables

-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

10.88%42.22M

-Accounts receivable

-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

10.88%42.22M

Inventory

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

18.68%682.04M

Prepaid assets

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

11.57%52.13M

Restricted cash

-5.12%11.22M

--2.45M

--3.4M

----

14.95%11.83M

----

Other current assets

-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

92.66%81.6M

Total current assets

-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

19.75%1.05B

Non current assets

Net PPE

-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

6.19%2.09B

-Gross PPE

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

9.86%3.15B

-Accumulated depreciation

-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

-17.93%-1.06B

Goodwill and other intangible assets

-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

0.13%3.21B

-Goodwill

-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

0.21%2.18B

-Other intangible assets

0.00%1.03B

-0.04%1.03B

-0.05%1.03B

-0.06%1.03B

Other non current assets

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

9.37%155.69M

Total non current assets

-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

2.62%5.46B

Total assets

-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

5.04%6.51B

Liabilities

Current liabilities

Payables

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

11.42%392.66M

-accounts payable

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

11.42%392.66M

-Total tax payable

1.31%50.08M

----

6.06%49.44M

----

Current accrued expenses

-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

-2.00%339.01M

Current debt and capital lease obligation

-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

-5.63%280.14M

-Current debt

-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

7.69%21.79M

-Current capital lease obligation

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

-6.60%258.35M

Current deferred liabilities

45.47%33.52M

----

28.01%23.05M

----

Current liabilities

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

1.67%1.01B

Non current liabilities

Long term debt and capital lease obligation

-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

1.70%2.75B

-Long term debt

-3.20%1.58B

-3.46%1.57B

-2.80%1.59B

-1.55%1.61B

-0.74%1.63B

-0.74%1.64B

-Long term capital lease obligation

-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

5.51%1.11B

Non current deferred liabilities

-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

14.26%322.63M

Employee benefits

5.12%55.48M

----

-6.56%52.78M

----

Other non current liabilities

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

-4.39%132.01M

Total non current liabilities

-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

2.57%3.21B

Total liabilities

-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

2.35%4.22B

Shareholders'equity

Share capital

1.13%269K

0.75%268K

0.75%267K

0.38%266K

0.76%266K

0.38%265K

-common stock

1.13%269K

0.75%268K

0.75%267K

0.38%266K

0.76%266K

0.38%265K

-Preferred stock

--0

Retained earnings

-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

1,235.79%166.86M

Paid-in capital

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

1.89%2.14B

Gains losses not affecting retained earnings

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

-86.12%-3.84M

Total stockholders'equity

-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

10.52%2.31B

Noncontrolling interests

----

--0

-27.29%-19.09M

Total equity

-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

10.40%2.29B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	9.69%190.89M
-Cash and cash equivalents	-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	9.69%190.89M
Receivables	-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	10.88%42.22M
-Accounts receivable	-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	10.88%42.22M
Inventory	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	18.68%682.04M
Prepaid assets	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	11.57%52.13M
Restricted cash	-5.12%11.22M	-5.12%11.22M	--2.45M	--3.4M	----	14.95%11.83M	14.95%11.83M	----	----	----
Other current assets	-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	92.66%81.6M
Total current assets	-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	19.75%1.05B
Non current assets
Net PPE	-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	6.19%2.09B
-Gross PPE	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	9.86%3.15B
-Accumulated depreciation	-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	-17.93%-1.06B
Goodwill and other intangible assets	-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	0.13%3.21B
-Goodwill	-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	0.21%2.18B
-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	-0.04%1.03B	-0.05%1.03B	-0.06%1.03B
Other non current assets	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	9.37%155.69M
Total non current assets	-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	2.62%5.46B
Total assets	-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	5.04%6.51B
Liabilities
Current liabilities
Payables	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	11.42%392.66M
-accounts payable	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	11.42%392.66M
-Total tax payable	1.31%50.08M	1.31%50.08M	----	----	----	6.06%49.44M	6.06%49.44M	----	----	----
Current accrued expenses	-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	-2.00%339.01M
Current debt and capital lease obligation	-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	-5.63%280.14M
-Current debt	-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	7.69%21.79M
-Current capital lease obligation	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	-6.60%258.35M
Current deferred liabilities	45.47%33.52M	45.47%33.52M	----	----	----	28.01%23.05M	28.01%23.05M	----	----	----
Current liabilities	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	1.67%1.01B
Non current liabilities
Long term debt and capital lease obligation	-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	1.70%2.75B
-Long term debt	-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	-0.74%1.64B
-Long term capital lease obligation	-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	5.51%1.11B
Non current deferred liabilities	-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	14.26%322.63M
Employee benefits	5.12%55.48M	5.12%55.48M	----	----	----	-6.56%52.78M	-6.56%52.78M	----	----	----
Other non current liabilities	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	-4.39%132.01M
Total non current liabilities	-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	2.57%3.21B
Total liabilities	-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	2.35%4.22B
Shareholders'equity
Share capital	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	0.38%265K
-common stock	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	0.38%265K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	1,235.79%166.86M
Paid-in capital	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	1.89%2.14B
Gains losses not affecting retained earnings	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	-86.12%-3.84M
Total stockholders'equity	-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	10.52%2.31B
Noncontrolling interests	----	----	----	----	----	----	----	--0	--0	-27.29%-19.09M
Total equity	-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	10.40%2.29B
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