Petco Health and Wellness Company, Inc.
WOOF Consumer Cyclical Specialty Retail
Petco Health and Wellness Company, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $6.0 billion, down 2.53% from fiscal 2025. In the quarter to July 2026, revenue was flat, EPS grew 180.0%, free cash flow grew 136.5% and total debt fell 6.98%, each against the same quarter a year earlier.
Follow WOOF
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '18 | Jan '19 | Dec '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
180.65 | 180.65 | — | 148.79 | 111.40 | 211.60 | 201.90 | 125.43 | 165.76 | 256.74 |
Receivables |
27.88 | 27.88 | 31.52 | 31.52 | 41.83 | 55.62 | 49.58 | 44.37 | 40.43 | 45.81 |
Inventory |
470.14 | 470.14 | — | 478.97 | 538.68 | 675.11 | 652.43 | 684.50 | 653.33 | 590.21 |
Other current assets |
82.94 | 34.17 | — | 26.88 | 45.61 | 86.09 | 60.81 | 38.83 | 60.59 | 75.28 |
Total current assets |
761.61 | 761.61 | 31.52 | 711.01 | 777.55 | 1,070.78 | 1,015.99 | 951.74 | 973.62 | 1,019.79 |
Property, Plant, Equpment (Net) |
683.55 | 683.55 | — | 656.26 | 627.55 | 726.92 | 803.33 | 816.37 | 725.44 | 656.15 |
Goodwill and Intangible Assets (Total) |
3,348.30 | 3,348.30 | 0.00 | 3,205.86 | 3,204.31 | 3,208.99 | 3,218.94 | 2,005.30 | 2,005.06 | 2,005.06 |
Long-term assets (Other) |
130.93 | 130.93 | — | 122.39 | 138.19 | 152.79 | 176.81 | 205.69 | 187.96 | 203.83 |
Total non-current assets |
4,162.77 | 4,162.77 | — | 5,444.11 | 5,298.15 | 5,427.16 | 5,596.84 | 4,411.41 | 4,220.81 | 4,153.64 |
Total Assets |
4,924.38 | 4,924.38 | 31.52 | 6,155.12 | 6,075.70 | 6,497.94 | 6,612.83 | 5,363.15 | 5,194.43 | 5,173.43 |
Accounts Payable |
276.93 | 276.93 | — | 293.20 | 339.49 | 403.98 | 381.21 | 485.13 | 492.88 | 450.55 |
Accrued Expenses |
238.18 | 143.92 | — | 148.18 | 145.85 | 210.87 | 217.56 | 200.28 | 177.08 | 204.75 |
Current Part of Debt |
28.35 | 28.35 | — | 28.64 | 2.20 | 21.76 | 22.79 | 15.96 | 5.35 | 4.61 |
Current Part of Capital Lease |
0.00 | — | — | — | — | — | — | — | — | — |
Current Part of Taxes to Pay |
0.00 | — | — | — | — | — | — | — | — | — |
Total current liabilities |
543.47 | 543.47 | — | 841.94 | 875.31 | 1,053.14 | 1,021.26 | 1,113.14 | 1,139.16 | 1,134.14 |
Long Term Debt (Total) |
3,197.42 | 3,197.42 | — | 3,228.45 | 1,646.28 | 1,640.39 | 1,628.33 | 1,576.22 | 1,578.09 | 1,488.53 |
Non-current Revenue (Deferred) |
304.20 | — | — | — | — | — | — | — | — | — |
Long Term Tax Liability (Deferred) |
— | 304.20 | — | 265.28 | 280.92 | 318.36 | 303.12 | 251.63 | 217.71 | 234.91 |
Minority Interests |
0.00 | — | — | — | — | — | — | — | — | — |
Non-current Liabilities (Other) |
241.38 | 241.38 | — | 101.65 | 134.35 | 134.11 | 130.49 | 121.11 | 108.63 | 104.41 |
Total non-current liabilities |
3,743.00 | 3,743.00 | — | 4,752.12 | 3,145.13 | 3,188.98 | 3,210.09 | 3,065.58 | 2,941.64 | 2,875.03 |
Total liabilities |
4,286.47 | 4,286.47 | — | 5,594.06 | 4,020.44 | 4,242.12 | 4,231.35 | 4,178.72 | 4,080.80 | 4,009.17 |
Additional Paid In Capital |
0.00 | — | 0.00 | — | 2,092.11 | 2,133.82 | 2,152.34 | 2,229.58 | 2,280.50 | 2,312.35 |
Preferred Stock (Total) |
0.00 | — | — | — | — | — | — | — | — | — |
Common Stock (Net) |
1,347.62 | 1,347.62 | — | 1,358.13 | 0.26 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 |
Retained Earnings |
(707.52) | (707.52) | — | (780.47) | (22.25) | 142.17 | 232.97 | (1,047.24) | (1,149.06) | (1,139.99) |
Treasury Stock |
0.00 | — | — | — | — | — | — | — | — | — |
Shareholders Equity (Other) |
(2.19) | — | — | — | — | — | — | — | — | — |
Common Equity (Total) |
637.91 | 637.91 | — | 561.06 | 2,055.27 | 2,255.82 | 2,381.48 | 1,184.43 | 1,113.63 | 1,164.25 |
Shareholders Equity (Total) |
637.91 | 637.91 | — | 561.06 | 2,055.27 | 2,255.82 | 2,381.48 | 1,184.43 | 1,113.63 | 1,164.25 |
Shareholders Equity and Liabilities (Total) |
4,924.38 | 4,924.38 | — | 6,155.12 | 6,075.70 | 6,497.94 | 6,612.83 | 5,363.15 | 5,194.43 | 5,173.43 |
Shares (Common) |
— | 219.22 | — | 219.22 | 302.00 | 302.80 | 303.90 | 306.80 | 314.70 | 319.30 |
Shareholders Equity (Tangible) |
(2,710.39) | (2,710.39) | 31.52 | (2,644.80) | (1,149.04) | (953.17) | (837.46) | (820.87) | (891.43) | (840.81) |
Net Debt |
3,045.12 | 3,045.12 | — | 3,108.31 | 1,537.08 | 1,450.55 | 1,449.22 | 1,466.76 | 1,417.68 | 1,236.40 |
Total Debt |
3,225.77 | 3,225.77 | — | 3,257.09 | 1,648.48 | 1,662.15 | 1,651.13 | 1,592.19 | 1,583.44 | 1,493.14 |