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[WOOF] Petco Health and Wellness Co Inc - Cl. A Balance Sheet
Data updated 2023-Oct-22 (Sunday)Note: Easy to read Balance Sheet for Petco Health and Wellness Co Inc - Cl. A [NASDAQ:WOOF] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Petco Health and Wellness Co Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Mar | 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 198 M | 128 M | 152 M | 214 M | 152 M | 176 M |
| Net Receivables Detail | 42 M | 45 M | 46 M | 57 M | 45 M | 66 M |
| Inventory Detail | 682 M | 723 M | 723 M | 652 M | 668 M | 675 M |
| Other Current Assets Detail | 127 M | 118 M | 98 M | 93 M | 112 M | 108 M |
| Total Current Assets Detail | 1.05 B | 1.01 B | 1.02 B | 1.02 B | 977 M | 1.03 B |
| Cash Equivalents / Assets Detail | 3.0% | 2.0% | 2.3% | 3.0% | 2.3% | 2.6% |
| Inventory on Hand Detail | 70.4 | 71.9 | 72.1 | 65.1 | 62.4 | 64.4 |
| Long-Term Investments Detail | - | - | - | - | - | 1 M |
| Fixed Assets Detail | 2.09 B | 2.15 B | 2.17 B | 2.2 B | 2.19 B | 2.22 B |
| Other Non-Current Assets Detail | 3.37 B | 3.38 B | 3.39 B | 3.86 B | 3.41 B | 3.41 B |
| Total Non-Current Assets Detail | 5.46 B | 5.53 B | 5.56 B | 6.06 B | 5.6 B | 5.64 B |
| Total Assets Detail | 6.51 B | 6.54 B | 6.58 B | 7.08 B | 6.57 B | 6.66 B |
| Return on Assets Detail | 2.7% | 1.8% | 1.3% | 1.3% | 0.9% | 0.5% |
| Asset Turnover Detail | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Fixed Asset Turnover Detail | 0.71 | 0.7 | 0.69 | 0.72 | 0.71 | 0.69 |
| Inventory Turnover Detail | 1.28 | 1.25 | 1.25 | 1.38 | 1.44 | 1.4 |
| Accounts Payable Detail | 393 M | 417 M | 385 M | 381 M | 394 M | 478 M |
| Short-Term Debt Detail | 280 M | 294 M | 327 M | 333 M | 288 M | 286 M |
| Other Current Liabilities Detail | 339 M | 324 M | 345 M | 307 M | 315 M | 311 M |
| Total Current Liabilities Detail | 1.01 B | 1.04 B | 1.06 B | 1.02 B | 997 M | 1.08 B |
| Cash Ratio Detail | 19.6% | 12.4% | 14.4% | 21.0% | 15.3% | 16.4% |
| Quick Ratio Detail | 23.7% | 16.7% | 18.7% | 26.5% | 19.8% | 22.5% |
| Current Ratio Detail | 103.7% | 98.0% | 96.4% | 99.5% | 98.0% | 95.4% |
| Long-Term Debt Detail | 2.75 B | 2.77 B | 2.76 B | 2.8 B | 2.75 B | 2.75 B |
| Other Non-Current Liabilities Detail | 454 M | 458 M | 430 M | 875 M | 429 M | 424 M |
| Total Non-Current Liabilities Detail | 3.21 B | 3.23 B | 3.19 B | 3.68 B | 3.17 B | 3.17 B |
| Total Liabilities Detail | 4.22 B | 4.26 B | 4.25 B | 4.7 B | 4.17 B | 4.25 B |
| Debt / Asset Detail | 64.8% | 65.2% | 64.6% | 66.4% | 63.5% | 63.8% |
| Debt / Equity Detail | 182.8% | 187.1% | 182.5% | 197.2% | 173.7% | 175.9% |
| Debt / Capital Detail | 64.6% | 65.2% | 64.6% | 66.4% | 63.5% | 63.8% |
| Common Stock Detail | 265 M | 266 M | 266 M | 266 M | 267 M | 268 M |
| Retained Earnings Detail | 167 M | 180 M | 200 M | 233 M | 231 M | 216 M |
| Other Equity Detail | 1.88 B | 1.83 B | 1.86 B | 1.88 B | 1.9 B | 1.93 B |
| Total Shareholder Equity Detail | 2.31 B | 2.28 B | 2.33 B | 2.38 B | 2.4 B | 2.42 B |
| Shareholder Equity / Assets Detail | 35.5% | 34.8% | 35.4% | 33.6% | 36.5% | 36.3% |
| Return on Equity Detail | 8.0% | 5.2% | 3.8% | 3.9% | 2.7% | 1.5% |
| Accumulated Minority Interest Detail | -19 M | - | - | 1 M | - | - |
| Total Equity Detail | 2.29 B | 2.28 B | 2.33 B | 2.38 B | 2.4 B | 2.42 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Petco Health and Wellness Co Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
Select Balance Sheet line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for Petco Health and Wellness Co Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to Petco Health and Wellness Co Inc - Cl. A
Information for Petco Health and Wellness Co Inc - Cl. A
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SEC Reports : Quarterly reports around 2025-Sep-08 on SEC Edgar
Compare Petco Health and Wellness Co Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Pair Correlations : Performance Correlations with other assets
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Sector : Consumer Discretionary sector performance which includes Petco Health and Wellness Co Inc - Cl. A
Industry : Misc Retail industry performance which includes Petco Health and Wellness Co Inc - Cl. A