WOOF
Petco Health & Wellness Company, Inc.Company Information
- Company Name
- Petco Health & Wellness Company, Inc.
- CIK
- CIK0001826470
- Category
- Accelerated filer
- Ticker: Exchange
- WOOF: Nasdaq
- Fiscal Year End
- January 30
- Owner Organization
- 07 Trade & Services
- SIC
- 5990
- SIC Description
- Retail-Retail Stores, NEC
- Ticker
- WOOF
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-31
- Last sale
- 2026-07-09
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 526,221
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 302,406,803
- Shares outstanding
- 285,629,000
- Ownership
- 105.87%
Earnings Market Reaction
- Filing date
- 2026-09-04
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Senior Notes | - | 600 | - | - | - | - | - | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 293 | 167 | 257 | 237 | 189 | 133 | 166 | 117 | 128 | 90 | 125 | 140 | ||||||
| Accounts Receivable Net Current | 38 | 37 | 46 | 43 | 35 | 36 | 40 | 40 | 47 | 42 | 44 | 50 | ||||||
| Inventory Net | 602 | 633 | 590 | 618 | 609 | 645 | 653 | 690 | 672 | 681 | 685 | 730 | ||||||
| Prepaid Expense Current | 54 | 64 | 52 | 44 | 60 | 67 | 54 | 47 | 60 | 65 | 59 | 47 | ||||||
| Other Assets Current | 65 | 60 | 75 | 65 | 47 | 39 | 61 | 38 | 35 | 26 | 39 | 41 | ||||||
| Assets Current | 1,053 | 961 | 1,020 | 1,007 | 940 | 920 | 974 | 932 | 942 | 904 | 952 | 1,008 | ||||||
| Property Plant And Equipment Gross | 2,434 | 2,404 | - | 2,343 | 2,312 | 2,285 | - | 2,234 | 2,207 | 2,177 | - | 2,143 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -1,803 | -1,758 | - | -1,673 | -1,624 | -1,580 | - | -1,494 | -1,447 | -1,399 | - | -1,315 | ||||||
| Property Plant And Equipment Net | 630 | 646 | 656 | 670 | 688 | 704 | 725 | 740 | 760 | 779 | 816 | 828 | ||||||
| Operating Lease Right Of Use Asset | 1,269 | 1,265 | 1,289 | 1,307 | 1,315 | 1,300 | 1,302 | 1,328 | 1,369 | 1,358 | 1,384 | 1,391 | ||||||
| Goodwill | 980 | 980 | 980 | 980 | 980 | 980 | 980 | 980 | 980 | 980 | 980 | 976 | ||||||
| Indefinite Lived Trade Names | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | 1,025 | ||||||
| Other Assets Noncurrent | 210 | 207 | 204 | 216 | 207 | 191 | 188 | 206 | 201 | 214 | 206 | 199 | ||||||
| Assets | 5,167 | 5,085 | 5,173 | 5,205 | 5,153 | 5,121 | 5,194 | 5,211 | 5,277 | 5,259 | 5,363 | 5,427 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 455 | 481 | 451 | 430 | 423 | 474 | 493 | 448 | 474 | 465 | 485 | 487 | ||||||
| Employee Related Liabilities Current | 133 | 108 | 154 | 112 | 131 | 109 | 157 | 129 | 135 | 95 | 101 | 101 | ||||||
| Accrued Liabilities Current | 226 | 216 | 205 | 210 | 192 | 190 | 177 | 191 | 197 | 198 | 200 | 216 | ||||||
| Operating Lease Liability Current | 341 | 312 | 320 | 347 | 307 | 305 | 306 | 340 | 307 | 308 | 311 | 306 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 12 | 13 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 16 | 5 | ||||||
| Liabilities Current | 1,166 | 1,130 | 1,134 | 1,103 | 1,059 | 1,083 | 1,139 | 1,114 | 1,118 | 1,069 | 1,113 | 1,115 | ||||||
| Secured Long Term Debt | 873 | 874 | 1,489 | 1,582 | 1,581 | 1,579 | 1,578 | 1,577 | 1,576 | 1,574 | 1,576 | 1,575 | ||||||
| Senior Long Term Notes | 591 | 590 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 1,005 | 995 | 1,047 | 1,036 | 1,048 | 1,035 | 1,037 | 1,064 | 1,105 | 1,093 | 1,117 | 1,149 | ||||||
| Deferred Income Tax Liabilities Net | 247 | 235 | 235 | 221 | 221 | 208 | 218 | 211 | 220 | 241 | 252 | 271 | ||||||
| Other Liabilities Noncurrent | 78 | 105 | 104 | 106 | 106 | 109 | 109 | 123 | 127 | 119 | 121 | 124 | ||||||
| Liabilities | 3,960 | 3,929 | 4,009 | 4,048 | 4,014 | 4,014 | 4,081 | 4,089 | 4,145 | 4,097 | 4,179 | 4,234 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Additional Paid In Capital | 2,328 | 2,319 | 2,312 | 2,304 | 2,298 | 2,288 | 2,280 | 2,271 | 2,260 | 2,247 | 2,230 | 2,213 | ||||||
| Retained Earnings Accumulated Deficit | -1,116 | -1,155 | -1,140 | -1,137 | -1,147 | -1,161 | -1,149 | -1,135 | -1,119 | -1,094 | -1,047 | -1,025 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5 | -9 | -8 | -10 | -12 | -20 | -18 | -13 | -11 | 9 | 2 | 5 | ||||||
| Stockholders Equity | 1,207 | 1,155 | 1,164 | 1,158 | 1,139 | 1,107 | 1,114 | 1,123 | 1,131 | 1,162 | 1,184 | 1,193 | ||||||
| Liabilities And Stockholders Equity | 5,167 | 5,085 | 5,173 | 5,205 | 5,153 | 5,121 | 5,194 | 5,211 | 5,277 | 5,259 | 5,363 | 5,427 | ||||||
| Common Class A | - | 248 | 3 | 1 | 2 | 241 | 0 | 1 | 3 | 233 | 231 | 0 | ||||||
| Common Class B One | - | 0 | 0 | 0 | -0 | 38 | 0 | 0 | 0 | 38 | 0 | 0 | ||||||
| Common Class B Two | - | 38 | 0 | 38 | -38 | 38 | 0 | 0 | 0 | 38 | 38 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPetco Health & Wellness Company, Inc. (WOOF) — SEC Financial Statements & Analysis
Petco Health & Wellness Company, Inc. (WOOF) is a retail-retail stores, nec company, incorporated in DE. Petco Health & Wellness Company, Inc. trades on Nasdaq as: WOOF. Petco Health & Wellness Company, Inc. (WOOF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-04. Based on that filing, Petco Health & Wellness Company, Inc. carries a market cap of $796.90M, a P/E ratio of 26.33x, a P/B ratio of 0.66x, a P/S ratio of 0.13x, an enterprise value of $1.39B, and an EV/EBITDA multiple of 4.19x. On profitability, it posts a gross margin of 38.81%, an operating margin of 2.24%, a net margin of 0.51%, a Return on Equity (ROE) of 2.58%, a Return on Assets (ROA) of 0.59%, and a Return on Invested Capital (ROIC) of 0.00%. Per share, it reports EPS of $0.11, diluted EPS of $0.10, free cash flow per share of $0.88, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -1.32% year-over-year, net income growth of -207.34% year-over-year, and EPS growth of -204.87% year-over-year. On the balance sheet, it maintains a current ratio of 0.90x, a quick ratio of 0.34x, working capital of $-113.35M, a debt-to-equity ratio of 3.28x, a debt ratio of 0.77, an interest coverage ratio of 1.36x, free cash flow of $250.05M (TTM), and net debt of $590.36M. Figures sourced from SEC EDGAR.
- Market Cap
- $796.90M
- P/E TTM
- 26.33x
- EPS TTM
- $0.11
- P/B TTM
- 0.66x
- ROE TTM
- 2.58%
- ROA TTM
- 0.59%
- Debt To Equity
- 3.28x
- Free Cash Flow TTM
- $250.05M
- Net Revenue TTM Growth 1Y
- -1.32%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Petco Health & Wellness Company, Inc. in?
Petco Health & Wellness Company, Inc. (WOOF) operates in the Retail-Retail Stores, NEC industry.
What exchange does WOOF trade on?
Petco Health & Wellness Company, Inc. (WOOF) trades on the Nasdaq.
Where is Petco Health & Wellness Company, Inc. incorporated?
Petco Health & Wellness Company, Inc. is incorporated in DE.
When was Petco Health & Wellness Company, Inc. (WOOF)'s most recent SEC filing?
Petco Health & Wellness Company, Inc. (WOOF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-04.
What is WOOF's market cap?
Petco Health & Wellness Company, Inc. (WOOF) has a market capitalization of $796.90M as of 2026-07-31.
What is WOOF's P/E ratio?
Petco Health & Wellness Company, Inc. (WOOF)'s trailing twelve month P/E ratio is 26.33x as of 2026-07-31.
What is WOOF's EPS (earnings per share)?
Petco Health & Wellness Company, Inc. (WOOF)'s trailing twelve month EPS is $0.11 as of 2026-07-31.
What is WOOF's ROE (return on equity)?
Petco Health & Wellness Company, Inc. (WOOF)'s trailing twelve month Return on Equity (ROE) is 2.58% as of 2026-07-31.
What is WOOF's ROA (return on assets)?
Petco Health & Wellness Company, Inc. (WOOF)'s trailing twelve month Return on Assets (ROA) is 0.59% as of 2026-07-31.
What is WOOF's ROIC (return on invested capital)?
Petco Health & Wellness Company, Inc. (WOOF)'s trailing twelve month Return on Invested Capital (ROIC) is 0.00% as of 2026-07-31.
What is WOOF's EV/EBITDA?
Petco Health & Wellness Company, Inc. (WOOF)'s trailing twelve month EV/EBITDA is 4.19x as of 2026-07-31.