WOOF — Petco Health and Wellness Balance Sheet

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Consumer CyclicalsSpeculativeMid CapSuper Stock

Annual balance sheet for Petco Health and Wellness, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	212	202	125	166	257
Net Total Accounts Receivable
Net Total Receivables	55.6	49.6	44.4	40.4	45.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,071	1,016	952	974	1,020
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,065	2,201	2,200	2,028	1,945
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,498	6,613	5,363	5,194	5,173
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,053	1,021	1,113	1,139	1,134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,224	4,231	4,179	4,081	4,009
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,274	2,381	1,184	1,114	1,164
Total Liabilities & Shareholders' Equity	6,498	6,613	5,363	5,194	5,173
Total Common Shares Outstanding