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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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Annual 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-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2016-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 214 M | 222 M | 120 M | 155 M | 186 M | 81.4 M |
| Net Receivables Detail | 57 M | 61 M | 48 M | 38 M | 35 M | 85.6 M |
| Inventory Detail | 652 M | 675 M | 539 M | 479 M | 470 M | 57.6 M |
| Other Current Assets Detail | 93 M | 113 M | 71 M | 39 M | 71 M | 56.5 M |
| Total Current Assets Detail | 1.02 B | 1.07 B | 778 M | 711 M | 762 M | 281 M |
| Cash Equivalents / Assets Detail | 3.0% | 3.2% | 1.8% | 2.4% | 3.7% | 2.4% |
| Inventory on Hand Detail | 67.3 | 65.6 | 66 | 64.1 | 35.8 | 10.4 |
| Long-Term Investments Detail | - | - | 5.3 B | 5.44 B | 2 M | 2.15 M |
| Fixed Assets Detail | 2.2 B | 2.07 B | 1.96 B | 2.12 B | 684 M | 613 M |
| Other Non-Current Assets Detail | 3.86 B | 3.81 B | -1.51 B | -1.67 B | 3.57 B | 2.48 B |
| Total Non-Current Assets Detail | 6.06 B | 5.87 B | 5.74 B | 5.89 B | 4.26 B | 3.09 B |
| Total Assets Detail | 7.08 B | 6.94 B | 6.52 B | 6.6 B | 5.02 B | 3.37 B |
| Return on Assets Detail | 1.3% | 2.4% | -0.4% | -1.7% | -9.9% | 7.1% |
| Asset Turnover Detail | 0.86 | 0.86 | 0.75 | 0.76 | 1.05 | 0.86 |
| Fixed Asset Turnover Detail | 2.83 | 2.89 | 2.42 | 3.17 | 6.77 | 4.49 |
| Inventory Turnover Detail | 5.43 | 5.57 | 5.53 | 5.69 | 10.2 | 35.3 |
| Accounts Payable Detail | 381 M | 404 M | 339 M | 293 M | 277 M | 68.6 M |
| Short-Term Debt Detail | 333 M | 288 M | 260 M | 307 M | 28 M | 38.3 M |
| Other Current Liabilities Detail | 307 M | 361 M | 276 M | 242 M | 238 M | 190 M |
| Total Current Liabilities Detail | 1.02 B | 1.05 B | 875 M | 842 M | 543 M | 296 M |
| Cash Ratio Detail | 21.0% | 21.1% | 13.7% | 18.4% | 34.3% | 27.5% |
| Quick Ratio Detail | 26.5% | 26.9% | 19.2% | 22.9% | 40.7% | 56.3% |
| Current Ratio Detail | 99.5% | 101.7% | 88.9% | 84.4% | 140.3% | 94.8% |
| Long-Term Debt Detail | 2.8 B | 2.76 B | 2.74 B | 4.4 B | 3.2 B | 1.31 B |
| Other Non-Current Liabilities Detail | 875 M | 873 M | 850 M | 797 M | 643 M | 296 M |
| Total Non-Current Liabilities Detail | 3.68 B | 3.64 B | 3.59 B | 5.2 B | 3.84 B | 1.61 B |
| Total Liabilities Detail | 4.7 B | 4.69 B | 4.47 B | 6.04 B | 4.38 B | 1.9 B |
| Debt / Asset Detail | 66.4% | 67.5% | 68.5% | 91.5% | 87.3% | 56.4% |
| Debt / Equity Detail | 197.2% | 206.2% | 215.9% | 1,061.0% | 687.0% | 129.3% |
| Debt / Capital Detail | 66.4% | 67.3% | 68.3% | 91.4% | 87.3% | 56.4% |
| Common Stock Detail | 266 M | 265 M | 264 K | 1.36 B | 1.35 B | 81 K |
| Retained Earnings Detail | 233 M | 142 M | -22 M | -780 M | -708 M | 1.48 B |
| Other Equity Detail | 1.88 B | 1.87 B | 2.09 B | -9 M | -2 M | -13.2 M |
| Total Shareholder Equity Detail | 2.38 B | 2.27 B | 2.07 B | 569 M | 638 M | 1.47 B |
| Shareholder Equity / Assets Detail | 33.6% | 32.8% | 31.7% | 8.6% | 12.7% | 43.6% |
| Return on Equity Detail | 3.9% | 7.6% | -2.0% | -15.9% | -39.3% | 15.4% |
| Accumulated Minority Interest Detail | 1 M | -18 M | -14 M | -8 M | - | - |
| Total Equity Detail | 2.38 B | 2.26 B | 2.06 B | 561 M | 638 M | 1.47 B |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Petco Health and Wellness Co Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual 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
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Information for Petco Health and Wellness Co Inc - Cl. A
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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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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