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Petco Health and Wellness Company, Inc. (WOOF)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.4500-0.1300 (-5.04%)
At close: 04:00PM EDT
3.0400 +0.59 (+24.08%)
Pre-market: 07:29AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
201,901
211,602
111,402
148,785
Total cash
201,901
211,602
111,402
148,785
Net receivables
49,580
55,618
41,827
31,516
Inventory
652,430
675,111
538,675
478,968
Other current assets
48,983
75,803
45,613
26,882
Total current assets
1,015,994
1,070,777
777,549
711,005
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,385,320
3,084,156
2,816,095
2,823,448
Accumulated depreciation
-1,184,232
-1,018,769
-860,440
-707,588
Net property, plant and equipment
2,201,088
2,065,387
1,955,655
2,115,860
Goodwill
2,193,941
2,183,991
2,179,310
2,179,310
Intangible assets
1,025,000
1,025,000
1,025,000
1,028,106
Other long-term assets
176,806
152,786
138,188
122,390
Total non-current assets
5,596,835
5,427,164
5,298,153
5,445,666
Total assets
6,612,829
6,497,941
6,075,702
6,155,118
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,794
21,764
2,203
28,643
Accounts payable
381,213
403,976
339,485
293,203
Taxes payable
-
-
649
5,701
Accrued liabilities
145,076
146,257
83,950
96,068
Deferred revenues
23,045
18,003
15,526
-
Total current liabilities
1,021,258
1,053,139
875,307
841,941
Non-current liabilities
Long-term debt
1,628,331
1,640,390
1,646,281
3,228,447
Deferred tax liabilities
303,121
318,355
280,920
265,276
Other long-term liabilities
54,065
52,567
64,993
41,629
Total non-current liabilities
3,210,094
3,188,983
3,145,130
4,752,116
Total liabilities
4,231,352
4,242,122
4,020,437
5,594,057
Stockholders' equity
Common stock
266
265
264
1,358,130
Retained earnings
232,967
142,166
-22,251
-780,466
Accumulated other comprehensive income
-4,098
-2,238
-1,275
-8,273
Total stockholders' equity
2,381,477
2,274,014
2,068,848
569,391
Total liabilities and stockholders' equity
6,612,829
6,497,941
6,075,702
6,155,118