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Petco Health and Wellness Company (WOOF) Financial Statements
Petco Health and Wellness Company Financial Overview
Petco Health and Wellness Company's market cap is currently $747.56M. The company's EPS TTM is $0.11; its P/E ratio is 23.58; Petco Health and Wellness Company is scheduled to report earnings on December 2, 2026, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.96B | $ 6.12B | $ 6.26B | $ 6.04B | $ 5.81B |
| Gross Profit | $ 2.31B | $ 2.32B | $ 2.35B | $ 2.43B | $ 2.43B |
| Operating Income | $ 120.43M | $ 7.05M | $ -1.18B | $ 225.56M | $ 266.07M |
| EBITDA | $ 343.24M | $ 215.29M | $ -971.83M | $ 407.75M | $ 452.22M |
| Net Income | $ 9.07M | $ -101.82M | $ -1.28B | $ 90.80M | $ 164.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 256.74M | $ 165.76M | $ 125.43M | $ 201.90M | $ 211.60M |
| Total Assets | $ 5.17B | $ 5.19B | $ 5.36B | $ 6.61B | $ 6.50B |
| Total Debt | $ 2.86B | $ 2.96B | $ 3.04B | $ 3.13B | $ 3.05B |
| Net Debt | $ 2.60B | $ 2.79B | $ 2.92B | $ 2.93B | $ 2.84B |
| Total Liabilities | $ 4.01B | $ 4.08B | $ 4.18B | $ 4.23B | $ 4.24B |
| Stockholders' Equity | $ 1.16B | $ 1.11B | $ 1.18B | $ 2.38B | $ 2.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 186.95M | $ 49.68M | $ -9.88M | $ 67.98M | $ 119.11M |
| Operating Cash Flow | $ 314.05M | $ 177.67M | $ 215.72M | $ 346.00M | $ 358.21M |
| Investing Cash Flow | $ -124.56M | $ -123.90M | $ -207.44M | $ -320.32M | $ -237.08M |
| Financing Cash Flow | $ -101.75M | $ -8.75M | $ -85.35M | $ -33.84M | $ -18.78M |
Currency in USD