Name: WOOF Balance Sheet - Petco Health & Wellness Company. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WOOF - Petco Health & Wellness Company. Inc.

USD | NASDAQ | Consumer Cyclical

WOOF Balance Sheet - Petco Health & Wellness Company. Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	165.8	125.4	201.9	211.6	111.4	-
Restricted Cash	15.9	11.2	11.8	10.3	8.1	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	165.8	125.4	201.9	211.6	111.4	-
Receivables
Accounts Receivable	40.4	44.4	49.6	55.6	41.8	-
Current Assets
Inventory	653.3	684.5	652.4	675.1	538.7	-
Prepaid Expenses	53.5	58.6	51.3	42.4	40.0	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	2,265.9	2,173.0	1,987.6	1,745.7	1,488.0	-
Accumulated Depreciation	1,540.5	1,356.6	1,184.2	1,018.8	860.4	-
Current Liabilities
Accounts Payable	492.9	485.1	381.2	404.0	339.5	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	1,578.1	1,576.2	1,628.3	1,640.4	1,646.3	-
Operating Lease Liabilities Non-Current	1,037.2	1,116.6	1,148.2	1,096.1	1,083.6	-
Common Equity
Common Stock	-	-	-	-	-	-
Additional Paid In Capital	2,280.5	2,229.6	2,152.3	2,133.8	2,092.1	-
Retained Earnings
Supplementary Data
Total Debt	1,578.1	1,576.2	1,628.3	1,640.4	1,646.3	-
Net debt	1,412.3	1,450.8	1,426.4	1,428.8	1,534.9	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	166.8	256.7	188.7	133.3	125.4	127.6	89.7	139.8	173.0	148.9	201.9	148.7	125.2	190.9	211.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	36.9	45.8	34.5	36.1	44.4	47.0	42.1	50.2	66.3	45.4	49.6	46.4	44.8	42.2	55.6	45.5	39.9	-	-	-	-

Current Assets
Inventory	632.9	590.2	608.5	645.5	684.5	672.3	681.0	730.1	675.4	667.9	652.4	723.4	723.3	682.0	675.1	644.4	628.5	-	-	-	-
Prepaid Expenses	64.0	51.7	60.4	67.0	58.6	59.8	65.0	46.9	54.9	53.3	51.3	43.7	54.0	52.1	42.4	37.8	42.0	-
Other Current Assets	60.2	75.3	47.4	38.6	38.8	35.2	26.3	40.6	55.2	61.2	60.8	56.7	66.6	81.6	86.1	40.8	30.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	960.8	1,019.8	939.6	920.4	951.7	941.9	904.1	1,007.5	1,024.8	976.8	1,016.0	1,019.0	1,013.8	1,048.9	1,070.8	989.9

Non-Current Assets
Property, Plant & Equipment Gross	2,404.1	2,378.2	2,311.9	2,284.7	2,173.0	2,206.9	2,177.5	2,142.5	2,090.4	2,041.6	1,987.6	1,937.8	1,872.6	1,792.2	1,745.7	1,657.9	1,586.7	-	-	-	-
Accumulated Depreciation	1,758.2	1,722.1	1,624.4	1,580.2	1,356.6	1,447.2	1,398.9	1,314.7	1,270.1	1,229.4	1,184.2	1,146.2	1,101.4	1,056.9	1,018.8	975.5
Property,Plant & Equipment Net	645.9	656.1	687.5	704.5	816.4	759.7	778.5	827.8	820.2	812.2	803.3	791.6	771.1	735.3	726.9	682.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	980.1	980.1	980.1	980.1	980.3	980.1	980.1	976.2	2,196.7	2,194.5	2,193.9	2,191.9	2,186.8	2,184.0	2,184.0	2,183.2	2,182.5	2,179.3
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5	0.5	-
Operating Lease Right Of Use Assets	1,265.3	1,288.6	1,314.6	1,300.0	1,384.1	1,368.7	1,357.6	1,390.7	1,401.8	1,378.3	1,397.8	1,378.3	1,378.9	1,356.9	1,338.5	1,369.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	207.5	203.8	206.5	191.2	205.7	201.2	213.8	199.3	193.7	185.6	176.8	171.0	166.7	155.7	152.8	219.4	194.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,084.6	5,173.4	5,153.3	5,121.1	5,363.2	5,276.6	5,259.0	5,426.6	6,662.3	6,572.4	6,612.8	6,576.9	6,542.4	6,505.8	6,497.9	6,469.5

Current Liabilities
Accounts Payable	480.7	450.6	423.3	473.9	485.1	474.5	464.5	486.6	477.7	393.8	381.2	384.6	416.6	392.7	404.0	380.2	406.7	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	33.5	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	312.4	320.1	306.9	305.1	310.5	306.5	308.0	306.0	281.4	281.7	309.8	304.8	272.1	258.3	265.9	256.8
Accrued Expenses	216.2	204.8	192.2	190.2	200.3	196.5	198.2	215.9	219.9	206.8	217.6	220.1	220.2	213.4	210.9	214.5	210.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,130.3	1,134.1	1,058.6	1,083.5	1,113.1	1,117.9	1,069.4	1,114.6	1,074.9	996.9	1,021.3	1,057.2	1,035.4	1,011.8	1,053.1

Non-Current Liabilities
Long Term Debt	-	-	1,580.7	1,579.3	1,576.2	1,575.6	1,574.5	1,574.9	1,588.5	1,612.0	1,628.3	1,631.3	1,634.3	1,637.4	1,640.4	1,643.4	1,646.5	-	-	-	-
Operating Lease Liabilities Non-Current	995.0	1,047.2	1,047.8	1,034.7	1,116.6	1,104.7	1,093.1	1,149.0	1,159.7	1,132.8	1,148.2	1,131.1	1,135.6	1,114.3	1,096.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	235.2	234.9	221.0	207.7	251.6	219.6	240.7	270.8	294.1	297.8	303.1	298.4	326.7	322.6	318.4	309.1	293.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	104.6	104.4	106.2	108.6	121.1	127.4	119.0	124.4	130.2	131.8	130.5	131.0	131.2	132.0	134.1	136.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,929.3	4,009.2	4,014.2	4,013.8	4,178.7	4,145.2	4,096.7	4,233.7	4,247.5	4,171.3	4,231.4	4,249.0	4,263.3	4,218.1	4,242.1	4,248.6