1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Petco Health and Wellness Company, Inc.

Petco Health and Wellness Company, Inc.

WOOF
Petco Health and Wellness Company, Inc.US flagNASDAQ Global Select
2.71
USD
+0.05
- -
773.88MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
4,392
4,435
4,920
5,807
6,036
6,255
6,116
5,961
+ Sales & Services Revenue
4,392
4,435
4,920
5,807
6,036
6,255
6,116
5,961
- Cost of Revenue
2,487
2,528
2,813
3,381
3,609
3,901
3,792
3,656
+ Cost of Goods & Services
2,487
2,528
2,813
3,381
3,609
3,901
3,792
3,656
Gross Profit
1,905
1,907
2,107
2,427
2,427
2,354
2,324
2,305
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,746
1,777
1,912
2,161
2,202
2,312
2,317
2,185
+ Selling, General & Admin
1,746
1,777
1,912
2,161
2,202
2,312
2,317
2,185
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
158
130
194
266
226
42
7
120
- Non-Operating (Income) Loss
617
272
236
64
113
1,366
135
125
+ Interest Expense, Net
243
253
218
77
101
148
140
125
+ Interest Expense
244
253
219
77
102
151
144
131
- Interest Income
- -
- -
1
- -
1
3
4
6
+ Other Non-Op (Income) Loss
374
19
18
-14
13
1,219
-5
1
Pretax Income
-459
-142
-42
202
112
-1,324
-128
-5
- Income Tax Expense (Benefit)
-46
-36
-3
53
35
-28
-7
6
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-414
-104
-32
160
90
-1,280
-102
9
- Net Extraordinary Losses (Gains)
- -
-16
-11
-9
-2
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
-16
-11
-9
-2
- -
- -
- -
Income (Loss) Incl. MI
-414
-88
-21
169
92
-1,280
-102
9
- Minority Interest
- -
8
5
5
1
- -
- -
- -
Net Income, GAAP
-414
-96
-26
164
91
-1,280
-102
9
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-414
-96
-26
164
91
-1,280
-102
9
EBIT
158
130
194
266
226
42
7
120
EBITDA
345
303
369
439
419
246
216
317
EBITDA Margin (%)
7.87
6.84
7.5
7.55
6.95
3.93
3.52
5.32
EBITA
158
130
194
266
226
42
7
120
Gross Margin (%)
43.37
42.99
42.82
41.79
40.21
37.63
38
38.67
Operating Margin (%)
3.61
2.92
3.95
4.58
3.74
0.67
0.12
2.02
Profit Margin (%)
-9.42
-2.16
-0.54
2.83
1.5
-20.47
-1.66
0.15
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
187
174
175
172
194
204
209
197
Basic Weighted Avg Shares
295
295
211
264
266
268
273
280
Basic EPS, GAAP
-1.4
-0.33
-0.13
0.62
0.34
-4.78
-0.37
0.03
Basic EPS from Cont Ops
-1.4
-0.35
-0.15
0.6
0.34
-4.78
-0.37
0.03
Diluted Weighted Avg Shares
295
295
211
265
266
268
273
286
Diluted EPS, GAAP
-1.4
-0.33
-0.13
0.62
0.34
-4.78
-0.37
0.03
Diluted EPS from Cont Ops
-1.4
-0.35
-0.15
0.6
0.34
-4.78
-0.37
0.03

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
762
711
778
1,071
1,016
952
974
1,020
+ Cash, Cash Equivalents & STI
181
149
111
212
202
125
166
257
+ Cash & Cash Equivalents
181
149
111
212
202
125
166
257
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
28
32
42
56
50
44
40
46
+ Accounts Receivable, Net
28
32
42
56
50
44
40
46
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
470
479
539
675
652
685
653
590
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
470
479
539
675
652
685
653
590
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
83
52
86
128
112
97
114
127
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4,163
5,446
5,298
5,427
5,597
4,411
4,221
4,154
+ Property, Plant & Equip, Net
684
2,116
1,956
2,065
2,201
2,200
2,028
1,945
+ Property, Plant & Equip
1,229
2,823
2,816
3,084
3,385
3,557
3,568
3,667
- Accumulated Depreciation
546
708
860
1,019
1,184
1,357
1,540
1,722
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3,479
3,330
3,342
3,362
3,396
2,211
2,193
2,209
+ Total Intangible Assets
3,348
3,207
3,204
3,209
3,219
2,005
2,005
2,005
+ Goodwill
2,176
2,179
2,179
2,184
2,194
980
980
980
+ Other Intangible Assets
1,172
1,028
1,025
1,025
1,025
1,025
1,025
1,025
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
131
122
138
153
177
206
188
204
Total Assets
4,924
6,155
6,076
6,498
6,613
5,363
5,194
5,173
+ Payables & Accruals
421
441
470
597
576
652
640
624
+ Accounts Payable
277
293
339
404
381
485
493
451
+ Accrued Taxes
51
52
46
47
49
50
44
48
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
93
96
84
146
145
117
104
125
+ ST Debt
28
307
260
288
333
326
312
325
+ ST Borrowings
28
29
2
22
23
16
- -
- -
+ ST Finance Leases
- -
278
258
266
310
326
312
325
+ Other ST Liabilities
94
94
145
169
113
135
187
186
+ Deferred Revenue
- -
- -
16
18
23
34
30
31
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
94
94
129
151
90
101
157
154
Total Current Liabilities
543
842
875
1,053
1,021
1,113
1,139
1,134
+ LT Debt
3,197
4,385
2,741
2,762
2,800
2,701
2,624
2,541
+ LT Borrowings
3,197
3,228
1,646
1,640
1,628
1,576
1,578
1,489
+ LT Finance Leases
- -
1,157
1,095
1,121
1,172
1,125
1,046
1,052
+ Other LT Liabilities
546
367
404
427
410
365
318
334
+ Accrued Liabilities
355
265
281
318
303
252
218
235
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
190
102
123
109
107
113
100
99
Total Noncurrent Liabilities
3,743
4,752
3,145
3,189
3,210
3,066
2,942
2,875
Total Liabilities
4,286
5,594
4,020
4,242
4,231
4,179
4,081
4,009
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,348
1,358
2,092
2,134
2,153
2,230
2,281
2,313
+ Common Stock
1,348
1,358
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
2,092
2,134
2,152
2,230
2,280
2,312
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-708
-780
-22
142
233
-1,047
-1,149
-1,140
+ Other Equity
-2
-8
-1
-2
-4
2
-18
-8
Equity Before Minority Interest
638
569
2,069
2,274
2,381
1,184
1,114
1,164
+ Minority/Non Controlling Interest
- -
-8
-14
-18
- -
- -
- -
- -
Total Equity
638
561
2,055
2,256
2,381
1,184
1,114
1,164
Total Liabilities & Equity
4,924
6,155
6,076
6,498
6,613
5,363
5,194
5,173
Shares Outstanding
257
257
264
265
266
269
277
282
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1,435
1,353
1,387
1,482
1,451
1,357
1,377
Net Debt
3,045
3,108
1,537
1,451
1,449
1,467
1,412
1,232
Net Debt to Equity
477.36
554
74.79
64.3
60.85
123.84
126.82
105.8
Tangible Common Equity Ratio
-171.97
-89.78
-40.02
-28.98
-24.68
-24.45
-27.95
-26.54
Current Ratio
1.4
0.84
0.89
1.02
0.99
0.86
0.85
0.9
Cash Conversion Cycle
- -
29.95
28.54
30.01
30.36
25.08
19.46
16.79

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
-414
-104
-32
160
90
-1,280
-102
9
+ Depreciation & Amortization
187
174
175
172
194
204
209
197
+ Non-Cash Items
373
462
530
502
489
1,664
412
446
+ Stock-Based Compensation
8
9
13
49
61
82
50
33
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
391
31
16
11
2
1,223
- -
- -
+ Other Non-Cash Adj
-26
422
502
441
427
360
362
414
+ Chg in Non-Cash Work Cap
57
-421
-405
-476
-427
-372
-341
-338
+ (Inc) Dec in Accts Receiv
24
-4
-10
-14
6
5
4
-6
+ (Inc) Dec in Inventories
1
-8
-61
-136
23
-32
31
63
+ (Inc) Dec in Prepaid Assets
10
-5
-14
-18
-6
-8
-4
1
+ Inc (Dec) in Accts Payable
20
11
52
125
-61
107
53
-21
+ Inc (Dec) in Other
3
-415
-372
-433
-389
-444
-425
-375
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
203
110
269
358
346
216
178
314
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
2
19
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
2
19
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-148
-157
-160
-239
-278
-226
-128
-127
+ Acq of Fixed Prod Assets
-148
-157
-160
-239
-278
-226
-128
-127
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
936
- -
- -
- -
2
- -
+ Increase in Capital Stock
- -
- -
936
- -
- -
- -
2
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-1
-1
-1
6
- -
25
1
- -
+ Dec in LT Investment
9
- -
- -
6
- -
25
1
- -
+ Inc in LT Investment
-10
-1
-1
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-2
- -
-4
-45
-7
-1
- -
+ Cash from Divestitures
- -
1
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-3
- -
-4
-45
-7
-1
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
4
2
3
- -
2
- -
4
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-143
-139
-157
-237
-320
-207
-124
-125
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-28
- -
-1,082
6
-22
-81
-6
-101
+ Cash From Debt
313
1,297
476
1,700
123
273
201
- -
+ Repayments of Debt
-341
-1,297
-1,558
-1,694
-145
-354
-207
-101
+ Other Financing Activities
-4
-3
- -
-24
-12
-4
-6
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-32
-3
-147
-19
-34
-85
-9
-102
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
28
-32
-35
102
-8
-77
45
88
EBITDA
345
303
369
439
419
246
216
317
EBITDA Margin (%)
7.87
6.84
7.5
7.55
6.95
3.93
3.52
5.32
Free Cash Flow
55
-47
109
119
68
-10
50
187
Net Cash Paid for Acquisitions
- -
2
- -
4
45
7
1
- -
Free Cash Flow to Firm
- -
- -
- -
176
138
- -
- -
- -
Free Cash Flow to Equity
- -
-28
-973
125
46
-91
44
86
Free Cash Flow per Basic Share
0.19
-0.16
0.52
0.45
0.26
-0.04
0.18
0.67
Price/Free Cash Flow
- -
- -
12.81
8.33
4.98
1.45
3.06
1.74
Cash Flow to Net Income
-0.49
-1.15
-10.14
2.18
3.81
-0.17
-1.75
34.64
Capital Expenditures
-148
-157
-160
-239
-278
-226
-128
-127