Petco Health and Wellness Company, Inc. (WOOF)

USD 4.14

(-6.76%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.87 Billion 6.61 Billion 6.49 Billion 6.07 Billion 6.15 Billion 4.92 Billion
Total Current Assets 951.74 Million 1.01 Billion 1.07 Billion 777.54 Million 711 Million 761.6 Million
Cash And Short Term Investments 136.64 Million 201.9 Million 211.6 Million 111.4 Million 148.78 Million 180.64 Million
Cash and Cash Equivalents 136.64 Million 201.9 Million 211.6 Million 111.4 Million 148.78 Million 180.64 Million
Short Term Investments 2.25 Million - - - - -
Net Receivables 50.86 Million 49.58 Million 55.61 Million 41.82 Million 31.51 Million 27.87 Million
Inventory 684.5 Million 652.43 Million 675.11 Million 538.67 Million 478.96 Million 470.14 Million
Other Current Assets 79.72 Million 60.8 Million 86.09 Million 45.61 Million 26.88 Million 34.17 Million
Total Non-Current Assets 4.91 Billion 5.59 Billion 5.42 Billion 5.29 Billion 5.44 Billion 4.16 Billion
Net PPE 2.2 Billion 2.2 Billion 2.06 Billion 1.95 Billion 2.11 Billion 683.54 Million
Good Will And Intangible Assets 2 Billion 3.21 Billion 3.2 Billion 3.2 Billion 3.2 Billion 3.34 Billion
Good Will 980.29 Million 2.19 Billion 2.18 Billion 2.17 Billion 2.17 Billion 2.17 Billion
Intangible Assets 1.02 Billion 1.02 Billion 1.02 Billion 1.02 Billion 1.02 Billion 1.17 Billion
Long-Term Investments 14.9 Million 16.39 Million 15.9 Million 17.2 Million 18.4 Million 24.36 Million
Tax Assets 506.89 Million 464.96 Million 445.88 Million 445.67 Million 443.33 Million 96.99 Million
Other Non Current Assets 190.79 Million -304.55 Million -308.99 Million -325.39 Million -339.34 Million 9.56 Million
Other Assets - - - - - -
Total Liabilities 4.68 Billion 4.23 Billion 4.24 Billion 4.02 Billion 5.59 Billion 4.28 Billion
Total Current Liabilities 1.11 Billion 1.02 Billion 1.05 Billion 875.3 Million 841.94 Million 543.47 Million
Account Payables 485.13 Million 381.21 Million 403.97 Million 339.48 Million 293.2 Million 276.93 Million
Tax Payables 50.08 Million 49.43 Million 46.61 Million 47.01 Million 52.11 Million 50.64 Million
Short Term Debt 326.46 Million 332.56 Million 287.66 Million 260.49 Million 306.87 Million 28.35 Million
Deferred Revenue 33.52 Million 23.04 Million 18 Million 15.52 Million - -
Other Current Liabilities 268.02 Million 284.44 Million 343.49 Million 259.8 Million 241.86 Million 238.18 Million
Total Non Current Liabilities 3.57 Billion 3.21 Billion 3.18 Billion 3.14 Billion 4.75 Billion 3.74 Billion
Long-Term Debt 1.57 Billion 2.77 Billion 2.73 Billion 2.72 Billion 4.38 Billion 3.19 Billion
Deferred Revenue Non Current 1.11 Billion - - - 60.02 Million -3.19 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 121.11 Million 130.48 Million 134.1 Million 134.35 Million 41.62 Million 3.43 Billion
Other Liabilities - - - - - -
Total Equity 1.18 Billion 2.38 Billion 2.25 Billion 2.05 Billion 561.06 Million 637.9 Million
Stock Holders Equity 1.18 Billion 2.38 Billion 2.27 Billion 2.06 Billion 569.39 Million 637.9 Million
Common Stock 269 Thousand 266 Thousand 265 Thousand 264 Thousand 1.35 Billion 1.34 Billion
Retained Earnings -1.04 Billion 232.96 Million 142.16 Million -22.25 Million -780.46 Million -707.51 Million
Accumulated other comprehensive income 1.82 Million -4.09 Million -2.23 Million -1.27 Million -8.27 Million -2.19 Million
Common Stock Equity 1.18 Billion 2.38 Billion 2.27 Billion 2.06 Billion 569.39 Million 637.9 Million
Capital Lease Obligation 1.12 Billion 1.45 Billion 1.36 Billion 1.34 Billion 1.43 Billion -
Total Investments 14.9 Million 16.39 Million 15.9 Million 17.2 Million 18.4 Million 24.36 Million
Total Debt 3.02 Billion 3.1 Billion 3.02 Billion 2.99 Billion 4.69 Billion 3.22 Billion
Net Debt 2.89 Billion 2.9 Billion 2.81 Billion 2.87 Billion 4.54 Billion 3.04 Billion

Balance Sheet Charts