WOOF - Petco Health & Wellness Company, Inc.
IEX Last Trade
4.155
0.230 5.535%
Share volume: 300
Last Updated: Thu 26 Dec 2024 03:30:26 PM CET
PREVIOUS CLOSE
CHG
CHG%
$3.92
0.23
5.86%
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| Fiscal Date | 2022-04-30 | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-06-09 | 2022-09-02 | 2022-12-08 | 2023-03-28 | 2023-06-07 | 2023-09-01 | 2024-04-03 | 2024-06-05 | |
| Assets | |||||||||
| Total Assets | 6.506 B | 6.542 B | 6.577 B | 6.613 B | 6.572 B | 6.662 B | 5.363 B | 5.259 B | |
| Current Assets | 1.049 B | 1.014 B | 1.019 B | 1.016 B | 976.808 M | 1.025 B | 951.744 M | 904.055 M | |
| Inventories | 682.040 M | 723.336 M | 723.424 M | 652.430 M | 667.938 M | 675.441 M | 684.502 M | 681.020 M | |
| Other Current Assets | 133.731 M | 120.544 M | 100.432 M | 100.257 M | 114.514 M | 110.127 M | 97.445 M | 91.237 M | |
| Short Term Investments | 133.731 M | 120.544 M | 100.432 M | 100.257 M | 114.514 M | 110.127 M | 97.445 M | 91.237 M | |
| Total Receivables | 42.221 M | 44.762 M | 46.446 M | 49.580 M | 45.414 M | 66.258 M | 44.369 M | 42.081 M | |
| Current Cash | 190.893 M | 125.187 M | 148.731 M | 201.901 M | 148.942 M | 173.014 M | 125.428 M | 89.717 M | |
| Total Non-current Assets | 5.457 B | 5.529 B | 5.558 B | 5.597 B | 5.596 B | 5.637 B | 4.411 B | 4.355 B | |
| Property Plant Equipment | 735.344 M | 771.125 M | 791.587 M | 803.327 M | 812.156 M | 820.226 M | 816.367 M | 778.528 M | |
| Other Assets | 155.688 M | 166.702 M | 171.045 M | 176.806 M | 185.597 M | 193.698 M | 205.694 M | 213.819 M | |
| Intangible Assets | 1.025 B | 1.025 B | 1.025 B | 1.025 B | 1.025 B | 1.025 B | 1.025 B | 1.025 B | |
| Goodwill | 2.184 B | 2.187 B | 2.192 B | 2.194 B | 2.194 B | 2.197 B | 980.297 M | 980.064 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.506 B | 6.542 B | 6.577 B | 6.613 B | 6.572 B | 6.662 B | 5.363 B | 5.259 B | |
| Total liabilities | 4.199 B | 4.263 B | 4.249 B | 4.231 B | 4.171 B | 4.247 B | 4.179 B | 4.097 B | |
| Total current liabilities | 1.012 B | 1.035 B | 1.057 B | 1.021 B | 996.893 M | 1.075 B | 1.113 B | 1.069 B | |
| Accounts Payable | 392.662 M | 416.603 M | 384.595 M | 381.213 M | 393.795 M | 477.748 M | 485.131 M | 464.524 M | |
| Other liabilities | 132.009 M | 131.162 M | 130.990 M | 106.845 M | 131.843 M | 130.239 M | 112.903 M | 119.019 M | |
| Current long term debt | 21.789 M | 22.251 M | 22.645 M | 22.794 M | 5.908 M | 5.077 M | 15.962 M | 3.680 M | |
| Long term debt | 1.637 B | 1.634 B | 1.631 B | 1.652 B | 1.612 B | 1.589 B | 1.584 B | 1.574 B | |
| Other liabilities | 132.009 M | 131.162 M | 130.990 M | 106.845 M | 131.843 M | 130.239 M | 112.903 M | 119.019 M | |
| Minority interest | -19.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.307 B | 2.279 B | 2.328 B | 2.381 B | 2.401 B | 2.415 B | 1.184 B | 1.162 B | |
| Common stock | 265.050 M | 265.431 M | 265.689 M | 265.918 M | 266.485 M | 267.163 M | 268.696 M | 269.768 M | |
| Retained earnings | 166.859 M | 180.315 M | 200.235 M | 232.967 M | 231.075 M | 216.470 M | -1.047 B | -1.094 B |