WOOF — Petco Health and Wellness Balance Sheet

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Consumer CyclicalsAdventurousMid CapValue Trap

Annual balance sheet for Petco Health and Wellness, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	149	111	212	202	125
Net Total Accounts Receivable
Net Total Receivables	31.5	41.8	55.6	49.6	44.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	711	778	1,071	1,016	952
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,116	1,956	2,065	2,201	2,200
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,155	6,076	6,498	6,613	5,363
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	842	875	1,053	1,021	1,113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,586	4,007	4,224	4,231	4,179
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	569	2,069	2,274	2,381	1,184
Total Liabilities & Shareholders' Equity	6,155	6,076	6,498	6,613	5,363
Total Common Shares Outstanding