Petco Health and Wellness Company (WOOF)
NASDAQ:WOOF
US Market

Petco Health and Wellness Company (WOOF) Financial Statements

573 Followers

Petco Health and Wellness Company Financial Overview

Petco Health and Wellness Company's market cap is currently ―. The company's EPS TTM is $0.327; its P/E ratio is 36.26; Petco Health and Wellness Company is scheduled to report earnings on March 16, 2023, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
Oct 22Jul 22Apr 22Jan 22Oct 21
Income Statement-
Total Revenue$ 1.50B$ 1.48B$ 1.48B$ 1.51B$ 1.44B
Gross Profit$ 597.68M$ 594.48M$ 607.67M$ 635.51M$ 594.71M
EBIT$ 48.76M$ 39.88M$ 50.27M$ 52.48M$ 81.74M
EBITDA$ 96.79M$ 88.49M$ 97.24M$ 99.27M$ 124.53M
Net Income Common Stockholders$ 19.92M$ 13.46M$ 24.69M$ 28.99M$ 52.75M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 148.73M$ 125.19M$ 190.89M$ 211.60M$ 221.48M
Total Assets$ 6.58B$ 6.54B$ 6.51B$ 6.50B$ 6.47B
Total Debt$ 3.09B$ 3.06B$ 3.03B$ 3.05B$ 3.05B
Net Debt$ 2.94B$ 2.94B$ 2.84B$ 2.84B$ 2.83B
Total Liabilities$ 4.25B$ 4.26B$ 4.22B$ 4.24B$ 4.25B
Stockholders Equity$ 2.33B$ 2.28B$ 2.31B$ 2.27B$ 2.24B
Cash Flow-
Free Cash Flow$ 33.49M$ -27.71M$ -8.39M$ -5.01M$ 21.59M
Operating Cash Flow$ 109.38M$ 42.57M$ 57.52M$ 69.77M$ 86.04M
Investing Cash Flow$ -80.75M$ -106.04M$ -65.91M$ -69.31M$ -65.19M
Financing Cash Flow$ -4.70M$ -7.07M$ -15.26M$ -3.92M$ -3.67M
Currency in USD

Petco Health and Wellness Company Earnings and Revenue History


Petco Health and Wellness Company Debt to Assets


Petco Health and Wellness Company Cash Flow


Petco Health and Wellness Company Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis