Petco Health and Wellness (WOOF) Financials

$2.60 +0.04 (+1.37%)

Closing price 03:59 PM Eastern

Extended Trading

$2.59 -0.01 (-0.19%)

As of 04:04 PM Eastern

Annual Income Statements for Petco Health and Wellness

This table shows Petco Health and Wellness' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-96	-26	164	91	-1,280	-102	9.07
Consolidated Net Income / (Loss)	-104	-32	160	90	-1,280	-102	9.07
Net Income / (Loss) Continuing Operations	-104	-32	160	90	-1,280	-102	9.07
Total Pre-Tax Income	-142	-42	202	112	-1,324	-128	-5.03
Total Operating Income	111	194	266	226	-1,180	7.05	120
Total Gross Profit	1,907	2,107	2,427	2,427	2,354	2,324	2,305
Total Revenue	4,435	4,920	5,807	6,036	6,255	6,116	5,961
Operating Revenue	4,435	4,920	5,807	6,036	6,255	6,116	5,961
Total Cost of Revenue	2,528	2,813	3,381	3,609	3,901	3,792	3,656
Operating Cost of Revenue	2,528	2,813	3,381	3,609	3,901	3,792	3,656
Total Operating Expenses	1,796	1,912	2,161	2,202	3,534	2,317	2,185
Selling, General & Admin Expense	1,777	1,912	2,161	2,202	2,312	2,317	2,185
Impairment Charge	19	0.00	0.00	0.00	1,223	0.00	0.00
Total Other Income / (Expense), net	-253	-236	-64	-113	-144	-135	-125
Interest Expense	253	237	98	102	152	144	132
Interest & Investment Income	0.34	0.65	0.06	1.03	3.41	3.71	6.31
Other Income / (Expense), net	0.00	0.00	34	-13	4.73	4.80	0.00
Income Tax Expense	-36	-3.34	53	35	-28	-7.48	6.27
Other Gains / (Losses), net	2.44	6.48	11	13	16	19	20
Net Income / (Loss) Attributable to Noncontrolling Interest	-8.11	-5.25	-4.61	-0.89	0.00	0.00	0.00
Basic Earnings per Share	($0.46)	($0.13)	$0.62	$0.34	($4.78)	($0.37)	$0.03
Weighted Average Basic Shares Outstanding	208.93M	210.68M	264.26M	265.52M	267.55M	273.41M	279.56M
Diluted Earnings per Share	($0.46)	($0.13)	$0.62	$0.34	($4.78)	($0.37)	$0.03
Weighted Average Diluted Shares Outstanding	208.93M	210.68M	265.34M	265.95M	267.55M	273.41M	286.15M
Weighted Average Basic & Diluted Shares Outstanding	-	-	303.03M	304.55M	307.37M	315.13M	322.15M

This table shows Petco Health and Wellness' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	7/29/2023	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025	5/3/2025	8/2/2025	11/1/2025	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-15	-1,241	-23	-46	-25	-17	-14	-12	14	9.33	-2.58
Consolidated Net Income / (Loss)	-15	-1,241	-23	-46	-25	-17	-14	-12	14	9.33	-2.58
Net Income / (Loss) Continuing Operations	-15	-1,241	-23	-46	-25	-17	-14	-12	14	9.33	-2.58
Total Pre-Tax Income	-11	-1,268	-39	-56	-34	-22	-16	-16	11	-1.82	1.93
Total Operating Income	24	-1,232	0.17	-17	2.47	3.98	17	16	43	29	32
Total Gross Profit	593	550	606	579	581	576	589	570	585	569	581
Total Revenue	1,531	1,494	1,674	1,529	1,524	1,511	1,552	1,493	1,489	1,464	1,515
Operating Revenue	1,531	1,494	1,674	1,529	1,524	1,511	1,552	1,493	1,489	1,464	1,515
Total Cost of Revenue	938	944	1,068	950	943	936	963	923	903	895	934
Operating Cost of Revenue	938	944	1,068	950	943	936	963	923	903	895	934
Total Operating Expenses	569	1,782	606	595	578	572	572	554	542	540	549
Selling, General & Admin Expense	569	560	606	595	578	572	572	554	542	540	549
Total Other Income / (Expense), net	-35	-35	-42	-39	-36	-26	-39	-32	-32	-31	-30
Interest Expense	38	37	40	37	37	36	34	33	33	33	32
Interest & Investment Income	0.76	1.14	-2.81	0.42	0.67	1.35	-3.61	1.36	0.91	1.81	2.22
Income Tax Expense	6.73	-23	-10	-4.48	-4.65	-0.86	2.50	0.50	0.75	-6.28	11
Other Gains / (Losses), net	3.33	3.57	-	4.89	4.19	4.48	-	4.61	4.08	4.87	6.79
Basic Earnings per Share	($0.05)	($4.63)	($0.09)	($0.17)	($0.09)	($0.06)	($0.05)	($0.04)	$0.05	$0.03	($0.01)
Weighted Average Basic Shares Outstanding	267.16K	267.85M	267.55M	269.77M	273.07M	274.50M	273.41M	277.55M	279.06M	280.38M	279.56M
Diluted Earnings per Share	($0.05)	($4.63)	($0.09)	($0.17)	($0.09)	($0.06)	($0.05)	($0.04)	$0.05	$0.03	($0.01)
Weighted Average Diluted Shares Outstanding	267.16K	267.85M	267.55M	269.77M	273.07M	274.50M	273.41M	277.55M	285.74M	288.22M	286.15M
Weighted Average Basic & Diluted Shares Outstanding	305.56M	306.28M	307.37M	310.78M	312.15M	313.45M	315.13M	316.78M	318.05M	319.03M	322.15M

This table details how cash moves in and out of Petco Health and Wellness' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
Net Change in Cash & Equivalents	-32	-35	102	-8.16	-77	45	88
Net Cash From Operating Activities	110	269	358	346	216	178	314
Net Cash From Continuing Operating Activities	110	269	358	346	216	178	314
Net Income / (Loss) Continuing Operations	-104	-32	160	90	-1,280	-102	9.07
Consolidated Net Income / (Loss)	-104	-32	160	90	-1,280	-102	9.07
Depreciation Expense	174	175	172	194	204	209	197
Amortization Expense	23	24	5.80	4.94	4.97	4.90	5.02
Non-Cash Adjustments To Reconcile Net Income	483	481	458	485	1,713	438	424
Changes in Operating Assets and Liabilities, net	-465	-379	-438	-428	-426	-372	-321
Net Cash From Investing Activities	-139	-157	-237	-320	-207	-124	-125
Net Cash From Continuing Investing Activities	-139	-157	-237	-320	-207	-124	-125
Purchase of Property, Plant & Equipment	-157	-160	-239	-278	-226	-128	-127
Acquisitions	-3.26	0.00	-4.33	-45	-6.73	-0.63	0.00
Purchase of Investments	-0.59	-1.00	0.00	0.00	0.00	-0.46	0.00
Sale of Property, Plant & Equipment	0.00	3.30	0.23	2.34	0.00	1.37	2.54
Sale and/or Maturity of Investments	0.00	0.07	6.14	0.00	25	1.00	0.00
Other Investing Activities, net	21	0.00	0.00	0.00	0.00	2.81	0.00
Net Cash From Financing Activities	-3.07	-147	-19	-34	-85	-8.75	-102
Net Cash From Continuing Financing Activities	-3.07	-147	-19	-34	-85	-8.75	-102
Repayment of Debt	-1,293	-1,555	-1,716	-140	-348	-204	-95
Issuance of Debt	1,297	476	1,700	123	273	201	0.00
Issuance of Common Equity	0.24	936	0.00	0.00	0.00	2.50	0.00
Other Financing Activities, net	-7.01	-3.65	0.59	-17	-10	-8.23	-6.50
Cash Interest Paid	219	179	66	91	143	139	126

This table details how cash moves in and out of Petco Health and Wellness' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	7/29/2023	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025	5/3/2025	8/2/2025	11/1/2025	1/31/2026
Net Change in Cash & Equivalents	25	-34	-5.59	-46	43	-13	61	-43	51	60	20
Net Cash From Operating Activities	97	34	47	-8.41	69	21	96	-15	86	90	154
Net Cash From Continuing Operating Activities	97	34	47	-8.41	69	21	96	-15	86	90	154
Net Income / (Loss) Continuing Operations	-15	-1,241	-23	-46	-25	-17	-14	-12	14	9.33	-2.58
Consolidated Net Income / (Loss)	-15	-1,241	-23	-46	-25	-17	-14	-12	14	9.33	-2.58
Depreciation Expense	49	51	52	50	50	50	50	49	49	50	48
Amortization Expense	1.21	1.21	1.31	1.22	1.22	1.23	1.24	1.25	1.25	1.26	1.26
Non-Cash Adjustments To Reconcile Net Income	126	1,343	123	121	114	103	109	107	107	106	104
Changes in Operating Assets and Liabilities, net	-65	-119	-107	-134	-71	-117	-50	-162	-86	-76	2.70
Net Cash From Investing Activities	-43	-50	-51	-32	-26	-31	-34	-27	-31	-29	-37
Net Cash From Continuing Investing Activities	-43	-50	-51	-32	-26	-31	-34	-27	-31	-29	-37
Purchase of Property, Plant & Equipment	-52	-63	-49	-33	-27	-31	-37	-28	-32	-29	-37
Net Cash From Financing Activities	-29	-18	-1.31	-5.63	-0.27	-1.91	-0.95	-0.33	-3.95	-1.07	-96
Net Cash From Continuing Financing Activities	-29	-18	-1.31	-5.63	-0.27	-1.91	-0.95	-0.33	-3.95	-1.07	-96
Repayment of Debt	-25	-15	-273	-176	-28	-	-	0.00	-	-	-95
Other Financing Activities, net	-2.31	-3.27	-1.31	-3.50	-1.86	-1.91	-0.95	-1.30	-2.98	-1.07	-1.15
Cash Interest Paid	35	35	36	34	35	36	34	31	31	32	31

This table presents Petco Health and Wellness' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
Total Assets	6,076	5,473	6,613	5,363	5,194	5,173
Total Current Assets	778	1,071	1,016	952	974	1,020
Cash & Equivalents	111	212	202	125	166	257
Accounts Receivable	42	56	50	44	40	46
Inventories, net	539	675	652	685	653	590
Prepaid Expenses	40	42	51	59	54	52
Other Current Assets	46	86	61	39	61	75
Plant, Property, & Equipment, net	628	727	803	816	725	656
Total Noncurrent Assets	4,671	3,675	4,794	3,595	3,495	3,497
Goodwill	2,179	2,184	2,194	980	980	980
Intangible Assets	1,025	-	1,025	1,025	1,025	1,025
Other Noncurrent Operating Assets	1,466	1,491	1,575	1,590	1,490	1,492
Total Liabilities & Shareholders' Equity	6,076	6,498	6,613	5,363	5,194	5,173
Total Liabilities	4,020	4,242	4,231	4,179	4,081	4,009
Total Current Liabilities	875	1,053	1,021	1,113	1,139	1,134
Short-Term Debt	2.20	-	23	16	5.35	4.61
Accounts Payable	339	404	381	485	493	451
Accrued Expenses	146	211	218	200	177	205
Current Employee Benefit Liabilities	129	151	90	101	157	154
Other Current Liabilities	258	266	310	311	306	320
Total Noncurrent Liabilities	3,145	3,189	3,210	3,066	2,942	2,875
Long-Term Debt	1,646	1,640	1,628	1,576	1,578	1,489
Noncurrent Deferred & Payable Income Tax Liabilities	281	318	303	252	218	235
Other Noncurrent Operating Liabilities	1,218	1,230	1,279	1,238	1,146	1,152
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,055	2,256	2,381	1,184	1,114	1,164
Total Preferred & Common Equity	2,069	2,274	2,381	1,184	1,114	1,164
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,069	2,274	2,381	1,184	1,114	1,164
Common Stock	2,092	2,134	2,153	2,230	2,281	2,313
Retained Earnings	-22	142	233	-1,047	-1,149	-1,140
Accumulated Other Comprehensive Income / (Loss)	-1.28	-2.24	-4.10	1.82	-18	-8.39

This table presents Petco Health and Wellness' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2022	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	7/30/2022	10/29/2022	4/29/2023	7/29/2023	10/28/2023	5/4/2024	8/3/2024	11/2/2024	5/3/2025	8/2/2025	11/1/2025
Total Assets	6,542	6,577	6,572	6,662	5,427	5,259	5,277	5,211	5,121	5,153	5,205
Total Current Assets	1,014	1,019	977	1,025	1,008	904	942	932	920	940	1,007
Cash & Equivalents	125	149	149	173	140	90	128	117	133	189	237
Accounts Receivable	45	46	45	66	50	42	47	40	36	35	43
Inventories, net	723	723	668	675	730	681	672	690	645	609	618
Prepaid Expenses	54	44	53	55	47	65	60	47	67	60	44
Other Current Assets	67	57	61	55	41	26	35	38	39	47	65
Plant, Property, & Equipment, net	771	792	812	820	828	779	760	740	704	688	670
Plant, Property & Equipment, gross	1,873	1,938	2,042	2,090	2,143	2,177	2,207	2,234	2,285	2,312	2,343
Accumulated Depreciation	1,101	1,146	1,229	1,270	1,315	1,399	1,447	1,494	1,580	1,624	1,673
Total Noncurrent Assets	4,757	4,766	4,783	4,817	3,591	3,576	3,575	3,540	3,496	3,526	3,528
Goodwill	2,187	2,192	2,194	2,197	976	980	980	980	980	980	980
Intangible Assets	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025	1,025
Other Noncurrent Operating Assets	1,546	1,549	1,564	1,596	1,590	1,571	1,570	1,535	1,491	1,521	1,523
Total Liabilities & Shareholders' Equity	6,542	6,577	6,572	6,662	5,427	5,259	5,277	5,211	5,121	5,153	5,205
Total Liabilities	4,263	4,249	4,171	4,247	4,234	4,097	4,145	4,089	4,014	4,014	4,048
Total Current Liabilities	1,035	1,057	997	1,075	1,115	1,069	1,118	1,114	1,083	1,059	1,103
Short-Term Debt	22	23	5.91	5.08	5.08	3.68	5.10	5.29	5.37	5.46	5.10
Accounts Payable	417	385	394	478	487	465	474	448	474	423	430
Accrued Expenses	220	220	207	220	216	198	197	191	190	192	210
Current Employee Benefit Liabilities	104	125	109	91	101	95	135	129	109	131	112
Other Current Liabilities	272	305	282	281	306	308	307	340	305	307	347
Total Noncurrent Liabilities	3,228	3,192	3,174	3,173	3,119	3,027	3,027	2,975	2,930	2,956	2,944
Long-Term Debt	1,634	1,631	1,612	1,589	1,575	1,574	1,576	1,577	1,579	1,581	1,582
Noncurrent Deferred & Payable Income Tax Liabilities	327	298	298	294	271	241	220	211	208	221	221
Other Noncurrent Operating Liabilities	131	1,262	1,265	1,290	1,273	1,212	1,232	1,187	1,143	1,154	1,141
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,279	2,328	2,401	2,415	1,193	1,162	1,131	1,123	1,107	1,139	1,158
Total Preferred & Common Equity	2,279	2,328	2,401	2,415	1,193	1,162	1,131	1,123	1,107	1,139	1,158
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,279	2,328	2,401	2,415	1,193	1,162	1,131	1,123	1,107	1,139	1,158
Common Stock	2,103	2,132	2,174	2,197	2,213	2,247	2,261	2,271	2,289	2,298	2,305
Retained Earnings	180	200	231	216	-1,025	-1,094	-1,119	-1,135	-1,161	-1,147	-1,137
Accumulated Other Comprehensive Income / (Loss)	-4.61	-4.52	-3.59	1.79	4.54	9.01	-11	-13	-20	-12	-9.76

This table displays calculated financial ratios and metrics derived from Petco Health and Wellness' official financial filings.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	319,034,903.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	319,034,903.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	0.03
Growth Metrics	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	77	136	196	155	-826	4.94	84
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	3.83%	-29.76%	0.18%	3.17%
Earnings before Interest and Taxes (EBIT)	111	194	301	213	-1,176	12	120
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	308	393	479	412	-970	216	322
Valuation Ratios	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-3,456	1,107	-995	353	125	215
Efficiency Ratios	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	0.00	3,592	2,681	3,831	2,651	2,531	2,401
Increase / (Decrease) in Invested Capital	0.00	3,592	-911	1,149	-1,180	-120	-131
Book Value per Share	$0.00	$9.82	$7.52	$7.84	$3.87	$3.55	$3.65
Tangible Book Value per Share	$0.00	($5.39)	$0.30	($2.76)	($2.68)	($2.84)	($2.64)
Total Capital	0.00	3,704	3,896	4,033	2,777	2,697	2,657
Total Debt	0.00	1,648	1,640	1,651	1,592	1,583	1,493
Total Long-Term Debt	0.00	1,646	1,640	1,628	1,576	1,578	1,489
Net Debt	0.00	1,537	1,429	1,449	1,467	1,418	1,236
Capital Expenditures (CapEx)	157	156	239	276	226	127	125
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-207	-194	-184	-271	-326	-366
Debt-free Net Working Capital (DFNWC)	0.00	-96	18	18	-145	-160	-110
Net Working Capital (NWC)	0.00	-98	18	-5.26	-161	-166	-114
Net Nonoperating Expense (NNE)	181	168	36	65	454	107	75
Net Nonoperating Obligations (NNO)	0.00	1,537	426	1,449	1,467	1,418	1,236
Total Depreciation and Amortization (D&A)	197	199	178	199	206	205	202
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.62	$0.34	($4.78)	($0.37)	$0.03
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	264.26M	265.52M	267.55M	273.41M	279.56M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.62	$0.34	($4.78)	($0.37)	$0.03
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	265.34M	265.95M	267.55M	273.41M	286.15M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	303.03M	304.55M	307.37M	315.13M	322.15M
Normalized Net Operating Profit after Tax (NOPAT)	91	136	196	155	30	4.94	84
Debt Service Ratios	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Petco Health and Wellness' official financial filings.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	7/29/2023	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025	5/3/2025	8/2/2025	11/1/2025	1/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	319,034,903.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	319,034,903.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-0.01
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	17	-862	0.12	-12	1.73	2.78	12	11	40	20	-154
Return On Investment Capital (ROIC_SIMPLE)	-	-	0.00%	-	-	-	0.45%	0.43%	1.47%	0.74%	-5.81%
Earnings before Interest and Taxes (EBIT)	26	-1,232	0.17	-19	2.47	12	16	16	43	29	32
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	76	-1,180	54	31	53	64	68	67	94	80	81
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,128	338	1,180	1,208	1,252	48	132	104	88	102	-24
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,835	2,633	2,651	2,651	2,585	2,588	2,531	2,559	2,537	2,507	2,401
Increase / (Decrease) in Invested Capital	-1,111	-1,200	-1,180	-1,219	-1,251	-45	-120	-92	-48	-81	-131
Book Value per Share	$7.92	$3.90	$3.87	$3.78	$3.64	$3.60	$3.55	$3.51	$3.60	$3.64	$3.65
Tangible Book Value per Share	($2.65)	($2.65)	($2.68)	($2.74)	($2.81)	($2.83)	($2.84)	($2.85)	($2.73)	($2.66)	($2.64)
Total Capital	4,008	2,773	2,777	2,740	2,712	2,705	2,697	2,692	2,725	2,745	2,657
Total Debt	1,594	1,580	1,592	1,578	1,581	1,582	1,583	1,585	1,586	1,587	1,493
Total Long-Term Debt	1,589	1,575	1,576	1,574	1,576	1,577	1,578	1,579	1,581	1,582	1,489
Net Debt	1,421	1,440	1,467	1,488	1,453	1,465	1,418	1,451	1,397	1,350	1,236
Capital Expenditures (CapEx)	52	63	49	33	27	31	37	27	31	29	37
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-218	-242	-271	-251	-298	-293	-326	-291	-302	-328	-366
Debt-free Net Working Capital (DFNWC)	-45	-102	-145	-162	-171	-177	-160	-158	-114	-91	-110
Net Working Capital (NWC)	-50	-107	-161	-165	-176	-182	-166	-163	-119	-96	-114
Net Nonoperating Expense (NNE)	31	379	23	35	27	19	26	23	26	11	-152
Net Nonoperating Obligations (NNO)	1,421	1,440	1,467	1,488	1,453	1,465	1,418	1,451	1,397	1,350	1,236
Total Depreciation and Amortization (D&A)	50	52	54	51	51	51	52	51	51	51	50
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.05)	($4.63)	($0.09)	($0.17)	($0.09)	($0.06)	($0.05)	($0.04)	$0.05	$0.03	($0.01)
Adjusted Weighted Average Basic Shares Outstanding	267.16M	267.85M	267.55M	269.77M	273.07M	274.50M	273.41M	277.55M	279.06M	280.38M	279.56M
Adjusted Diluted Earnings per Share	($0.05)	($4.63)	($0.09)	($0.17)	($0.09)	($0.06)	($0.05)	($0.04)	$0.05	$0.03	($0.01)
Adjusted Weighted Average Diluted Shares Outstanding	267.16M	267.85M	267.55M	269.77M	273.07M	274.50M	273.41M	277.55M	285.74M	288.22M	286.15M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	305.56M	306.28M	307.37M	310.78M	312.15M	313.45M	315.13M	316.78M	318.05M	319.03M	322.15M
Normalized Net Operating Profit after Tax (NOPAT)	17	-6.73	0.12	-12	1.73	2.78	12	11	40	20	22
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

Financials Breakdown Chart

Key Financial Trends

Petco Health & Wellness (WOOF) has shown a pattern of stable topline demand with improving, but still mixed, quarterly profitability in 2025. Cash flow from operations has turned consistently positive in the latter half of the year, while the balance sheet remains solid though leverage and liquidity metrics suggest some ongoing pressure typical of a mid-cycle retailer.

Quarterly revenue stayed around $1.46–$1.52 billion, with Q4 2025 at $1,515,128,000, indicating stability after mid-year declines.
Gross margin remained solid at roughly 38–39% across the last four quarters (Q2 2025: 39.3%, Q3 2025: 38.9%, Q4 2025: 38.3%, Q1 2025: 38.1%).
Net income turned positive in Q2 and Q3 2025 (13.97M and 9.33M), signaling improved quarterly profitability.
Operating cash flow improved and was positive in every quarter from Q2 2025 onward, with Q4 2025 net cash from continuing operating activities at $153.522 million.
Diluted earnings per share were positive in Q2 2025 and Q3 2025 (0.05 and 0.03), reflecting improved earnings per share.
Total assets were stable to growing around $5.12–$5.21 billion in 2025, with total equity near $1.16 billion, suggesting a sound balance sheet profile.
Liquidity appears tight, with current liabilities around $1.05–$1.13 billion and current assets around $0.93–$1.0 billion in 2025, yielding a current ratio near 0.85–0.92.
Inventory levels remained high (roughly $618M–$690M in mid-2025), typical for a pet retailer, and could influence cash conversion periods.
Net income remained negative in Q1 2025 and Q4 2025, indicating ongoing profitability volatility (Q1 -11.7M, Q4 -2.6M).
Cash flow from investing and financing activities were often cash outflows, implying ongoing capital spending and financing needs (examples: negative net cash from investing activities in multiple quarters).

05/14/26 04:06 PM ETAI Generated. May Contain Errors.

Petco Health and Wellness Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Petco Health and Wellness' fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

Petco Health and Wellness' net income appears to be on an upward trend, with a most recent value of $9.07 million in 2025, falling from -$103.98 million in 2019. The previous period was -$101.82 million in 2024. See where experts think Petco Health and Wellness is headed by visiting Petco Health and Wellness' forecast page.

Petco Health and Wellness' total operating income in 2025 was $120.43 million, based on the following breakdown:

Total Gross Profit: $2.31 billion
Total Operating Expenses: $2.18 billion

Over the last 6 years, Petco Health and Wellness' total revenue changed from $4.43 billion in 2019 to $5.96 billion in 2025, a change of 34.4%.

Petco Health and Wellness' total liabilities were at $4.01 billion at the end of 2025, a 1.8% decrease from 2024, and a 0.3% decrease since 2020.

In the past 5 years, Petco Health and Wellness' cash and equivalents has ranged from $111.40 million in 2020 to $256.74 million in 2025, and is currently $256.74 million as of their latest financial filing in 2025.

Over the last 6 years, Petco Health and Wellness' book value per share changed from 0.00 in 2019 to 3.65 in 2025, a change of 364.9%.

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Financial statements for NASDAQ:WOOF last updated on 3/18/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Petco Health and Wellness (WOOF) Financials

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Petco Health and Wellness (WOOF) Financials

Annual Income Statements for Petco Health and Wellness

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