Petco Health and Wellness Company's market cap is currently ―. The company's EPS TTM is $-4.779; its P/E ratio is -0.46; Petco Health and Wellness Company is scheduled to report earnings on May 22, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 23	Jul 23	Apr 23	Jan 23	Oct 22
Income Statement	-
Total Revenue	$ 1.49B	$ 1.53B	$ 1.56B	$ 1.58B	$ 1.50B
Gross Profit	$ 550.00M	$ 593.00M	$ 604.48M	$ 627.28M	$ 597.68M
EBIT	$ -1.23B	$ 29.62M	$ 30.00M	$ 75.01M	$ 48.76M
EBITDA	-	$ 79.50M	$ 80.49M	$ 125.24M	$ 96.79M
Net Income Common Stockholders	$ -1.24B	$ -14.60M	$ -1.85M	$ 32.73M	$ 19.92M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 139.78M	$ 173.01M	$ 148.94M	$ 201.90M	$ 148.73M
Total Assets	$ 5.43B	$ 6.66B	$ 6.57B	$ 6.61B	$ 6.58B
Total Debt	$ 3.03B	$ 3.03B	$ 3.03B	$ 3.13B	$ 3.09B
Net Debt	$ 2.90B	$ 2.86B	$ 2.88B	$ 2.93B	$ 2.94B
Total Liabilities	$ 4.23B	$ 4.25B	$ 4.17B	$ 4.23B	$ 4.25B
Stockholders Equity	$ 1.19B	$ 2.41B	$ 2.40B	$ 2.38B	$ 2.33B
Cash Flow	-
Free Cash Flow	$ -28.08M	$ 44.64M	$ -24.44M	$ 70.59M	$ 33.49M
Operating Cash Flow	$ 34.43M	$ 96.61M	$ 37.61M	$ 136.54M	$ 109.38M
Investing Cash Flow	$ -50.33M	$ -43.04M	$ -62.77M	$ -67.63M	$ -80.75M
Financing Cash Flow	$ -18.27M	$ -28.69M	$ -37.08M	$ -6.81M	$ -4.70M

Currency in USD

Petco Health and Wellness Company Earnings and Revenue History

Income Statement >

Petco Health and Wellness Company Debt to Assets

Balance Sheet >

Petco Health and Wellness Company Cash Flow

Cash Flow >

Petco Health and Wellness Company Forecast EPS vs Actual EPS

Earnings >

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