Petco Health & Wellness Company, Inc. (WOOF)
Petco Health and Wellness Company, Inc. operates as an enterprise focused on enhancing the well-being of companion animals, their human guardians, and its own associates. The company offers a broad spectrum of services, including veterinary care (provided both in-store and through its Vetco mobile clinics), grooming, pet training, telehealth consultations, and specialized offerings like Vital Care and pet health insurance. Customers can also procure various pet consumables, supplies, and supplementary services via its digital platforms, such as petco.com, petcoach.co, petinsurancequotes.com, and pupbox.com. As of March 23, 2022, Petco maintained a significant retail footprint with approximately 1,500 locations across the United States, Mexico, and Puerto Rico, a network that included about 200 integrated in-store veterinary hospitals. Established in 1965, the company's central operations are based in San Diego, California.
Sector: Retail-Retail Stores, NEC
Industry: Specialty Retail
Petco Health and Wellness Company, Inc.
NASDAQ:WOOFConsumer Cyclical · Specialty Retail
PrePre-market+0.68%$2.98
Close$2.960.00%AH$2.96+0.68%Now$2.98
Close$2.96-0.67%AH$2.96+0.68%since
Mkt Cap$847.8M
Float84.32M
O/S286.42M
PM VOL3K sh
$ Vol≈$9K
RVOL1.20×
Inst Own-
SI23.1%
Dilution
Financials Summary
Revenue$5.96B
Net Income$9.07M
Total Assets$5.17B
Free Cash Flow$186.95M
Debt & Equity
Debt 71%
Equity 29%
Total Debt$2.86B
Total Equity$1.16B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in WOOF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5.17B
Liabilities$4.01B
Accounts Receivable$45.81M
Accounts Payable$450.55M
Inventory$590.21M
PP&E (Net)$1.94B
Goodwill$980.06M
Intangible Assets$1.02B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 |
| Revenue | $5.96B | $6.12B | $6.26B | $6.04B | $5.81B | $4.92B | $4.43B | $4.39B |
| YoY Growth | -2.5% | -2.2% | 3.6% | 3.9% | 18.0% | 11.0% | 1.0% | - |
| Cost of Revenue | $3.66B | $3.79B | $3.9B | $3.61B | $3.38B | $2.81B | $2.53B | $2.49B |
| Gross Profit | $2.31B | $2.32B | $2.35B | $2.43B | $2.43B | $2.11B | $1.91B | $1.9B |
| Gross Margin | 38.7% | 38.0% | 37.6% | 40.2% | 41.8% | 42.8% | 43.0% | 43.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.18B | $2.32B | $2.31B | $2.2B | $2.16B | $1.91B | $1.78B | $1.73B |
| Other | $0 | $0 | $1.22B | $0 | $0 | $0 | $19M | $373.17M |
| Total Operating Expenses | $2.18B | $2.32B | $3.53B | $2.2B | $2.16B | $1.91B | $1.8B | $1.75B |
| Operating Income (EBIT) | $120.43M | $7.05M | -$1.18B | $225.56M | $266.07M | $194.42M | $110.6M | -$214.72M |
| Operating Margin | 2.0% | 0.1% | -18.9% | 3.7% | 4.6% | 4.0% | 2.5% | -4.9% |
| Interest Expense | $131.2M | $143.53M | $150.91M | $101.64M | $77.4M | $219.08M | $253.02M | $243.74M |
| Interest Income | $6.3M | $3.71M | $3.4M | $1.03M | $62K | $653K | $335K | $420K |
| Other Income (Expense) | -$105.1M | -$116.35M | -$127.51M | -$100.3M | -$52.79M | -$235.98M | -$250.24M | -$243.78M |
| Income Before Tax (EBT) | $15.33M | -$109.3M | -$1.31B | $125.26M | $213.28M | -$41.55M | -$139.64M | -$458.5M |
| Income Tax Expense | $6.27M | -$7.48M | -$27.61M | $35.35M | $53.47M | -$3.34M | -$35.66M | -$45.84M |
| Net Income | $9.07M | -$101.82M | -$1.28B | $90.8M | $164.42M | -$26.48M | -$95.87M | -$413.79M |
| Net Income Margin | 0.2% | -1.7% | -20.5% | 1.5% | 2.8% | -0.5% | -2.2% | -9.4% |
| Supplementary Data | ||||||||
| EPS | 0.03 | -0.37 | -4.78 | 0.34 | 0.62 | -0.13 | -0.07 | -0.28 |
| Diluted EPS | 0.03 | -0.37 | -4.78 | 0.34 | 0.62 | -0.13 | -0.07 | -0.28 |
| Weighted Average OS | 279.56M | 273.41M | 267.55M | 265.52M | 265.19M | 203.72M | 1.44B | 1.46B |
| EBITDA | $343.24M | $215.29M | -$971.83M | $407.75M | $452.22M | $352.36M | $284.48M | -$14.66M |
| EBITDA Margin | 5.8% | 3.5% | -15.5% | 6.8% | 7.8% | 7.2% | 6.4% | -0.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 |
| Assets | ||||||||
| Current Assets | ||||||||
| Cash and Cash Equivalents | $256.74M | $165.76M | $125.43M | $201.9M | $211.6M | $111.4M | $148.78M | $180.65M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $256.74M | $165.76M | $125.43M | $201.9M | $211.6M | $111.4M | $148.78M | $180.65M |
| Accounts Receivable | $45.81M | $40.42M | $44.37M | $49.58M | $55.62M | $41.83M | $31.52M | $27.88M |
| Inventory | $590.21M | $653.33M | $684.5M | $652.43M | $675.11M | $538.67M | $478.97M | $470.14M |
| Other Current Assets | $75.28M | $60.59M | $38.83M | $60.81M | $86.09M | $45.61M | $26.88M | $34.17M |
| Total Current Assets | $1.02B | $973.62M | $951.74M | $1.02B | $1.07B | $777.55M | $711M | $761.61M |
| Long-Term Assets | ||||||||
| Property, Plant & Equipment Net | $1.94B | $2.03B | $2.2B | $2.2B | $2.07B | $1.96B | $2.12B | $683.55M |
| Goodwill | $980.06M | $980.06M | $980.3M | $2.19B | $2.18B | $2.18B | $2.18B | $2.18B |
| Intangible Assets | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.03B | $1.17B |
| Long-Term Investments | $0 | $13.95M | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $203.83M | $174.02M | $205.69M | $176.81M | $152.79M | $138.19M | $122.39M | $130.93M |
| Total Long-Term Assets | $4.15B | $4.22B | $4.41B | $5.6B | $5.43B | $5.3B | $5.45B | $4.16B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | -$1.55M | $0 |
| Total Assets | $5.17B | $5.19B | $5.36B | $6.61B | $6.5B | $6.08B | $6.16B | $4.92B |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payable | $450.55M | $492.88M | $485.13M | $381.21M | $403.98M | $339.49M | $293.2M | $276.93M |
| Short-Term Debt | $324.69M | $23.31M | $15.96M | $22.79M | $21.76M | $2.2M | $28.64M | $28.35M |
| Current Income Tax Payable | $0 | $43.96M | $50.08M | $49.44M | $46.61M | $47.02M | $52.11M | $50.65M |
| Current Unearned Revenue | $0 | $29.56M | $33.52M | $23.05M | $18M | $15.53M | $0 | $0 |
| Other Current Liabilities | $358.9M | $134.15M | $85.3M | $89.93M | $150.63M | $129.48M | $93.69M | $94.27M |
| Total Current Liabilities | $1.13B | $1.14B | $1.11B | $1.02B | $1.05B | $875.31M | $841.94M | $543.47M |
| Long-Term Liabilities | ||||||||
| Long-Term Debt | $1.49B | $1.58B | $1.58B | $1.63B | $1.64B | $1.65B | $3.23B | $3.2B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $234.91M | $217.71M | $251.63M | $303.12M | $318.36M | $280.92M | $265.28M | $304.2M |
| Other Long-Term Liabilities | $104.41M | $100.18M | $112.9M | $106.84M | $109.05M | $122.92M | $101.65M | $241.38M |
| Total Long-Term Liabilities | $2.88B | $2.94B | $3.07B | $3.21B | $3.19B | $3.15B | $4.75B | $3.74B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.01B | $4.08B | $4.18B | $4.23B | $4.24B | $4.02B | $5.59B | $4.29B |
| Stockholders' Equity | ||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $282K | $277K | $269K | $266K | $265K | $264K | $1.36B | $1.35B |
| Retained Earnings | -$1.14B | -$1.15B | -$1.05B | $232.97M | $142.17M | -$22.25M | -$780.47M | -$707.52M |
| Comprehensive Income & Other | -$8.39M | -$18.08M | $1.82M | -$4.1M | -$2.24M | -$1.27M | -$8.27M | -$2.19M |
| Other Stockholders' Equity | $2.3B | $2.26B | $2.23B | $2.15B | $2.13B | $2.09B | -$8.27M | -$2.19M |
| Total Equity | $1.16B | $1.11B | $1.18B | $2.38B | $2.27B | $2.07B | $569.39M | $637.91M |
| Minority Interest | $0 | $0 | $0 | $0 | -$18.2M | -$13.58M | -$8.33M | $0 |
| Total Liabilities and Equity | $5.17B | $5.19B | $5.36B | $6.61B | $6.52B | $6.09B | $6.16B | $4.92B |
| Supplementary Data | ||||||||
| Total Debt | $2.86B | $2.96B | $3.04B | $3.13B | $3.05B | $3B | $4.69B | $3.23B |
| Net Debt | $2.6B | $2.79B | $2.92B | $2.93B | $2.84B | $2.89B | $4.54B | $3.05B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 |
| Operating Activities | ||||||||
| Net Income | $9.07M | -$101.82M | -$1.28B | $89.91M | $159.81M | -$31.74M | -$103.98M | -$413.79M |
| Depreciation & Amortization | $196.71M | $199.73M | $200.78M | $193.83M | $172.43M | $174.84M | $173.54M | $187M |
| Deferred Income Tax | $17.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $32.65M | $50.21M | $81.86M | $60.78M | $49.27M | $12.91M | $9.49M | $8.45M |
| Changes in Working Capital: | ||||||||
| Accounts Receivable | -$5.62M | $4.18M | $5.21M | $6.04M | -$13.79M | -$10.31M | -$3.85M | $23.63M |
| Inventory | $63.12M | $30.77M | -$32.07M | $22.68M | -$136.4M | -$60.63M | -$8.19M | $644K |
| Accounts Payable | -$42.99M | $8.48M | $103.92M | -$22.76M | $71.78M | $46.3M | $15.93M | $23.77M |
| Other Working Capital | -$352.42M | -$384.85M | -$449.12M | -$433.17M | -$397.24M | -$379.97M | -$425.07M | $8.59M |
| Total Working Capital Change | -$337.91M | -$341.43M | -$372.06M | -$427.21M | -$475.66M | -$404.61M | -$421.18M | $56.63M |
| Other Non-Cash Items | $396.49M | $370.98M | $1.59B | $428.69M | $452.38M | $517.21M | $452.47M | $364.91M |
| Net Cash from Operating | $314.05M | $177.67M | $215.72M | $346M | $358.21M | $268.62M | $110.34M | $203.2M |
| Investing Activities | ||||||||
| Capital Expenditures | -$127.1M | -$127.99M | -$225.6M | -$278.02M | -$239.11M | -$159.56M | -$156.91M | -$148.06M |
| Acquisitions | $2.54M | -$629K | -$6.72M | -$44.64M | -$4.33M | $0 | -$1.61M | $0 |
| Purchases of Investments | $0 | -$457K | $0 | $0 | $0 | -$1M | -$585K | -$9.91M |
| Sales of Investments | $0 | $998K | $24.88M | $0 | $6.13M | $73K | $0 | $9.14M |
| Other Investing Activities | $0 | $4.17M | $0 | $2.34M | $226K | $3.3M | $20.06M | $6.15M |
| Net Cash from Investing | -$124.56M | -$123.9M | -$207.44M | -$320.32M | -$237.08M | -$157.19M | -$139.04M | -$142.68M |
| Financing Activities | ||||||||
| Debt Repaid | $95.25M | $5.71M | $80.92M | $22.08M | -$5.58M | $1.08B | -$303K | $28.14M |
| Common Stock Issuance | $3.68M | $2.5M | $0 | $0 | $0 | $936.04M | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$105K | $0 | -$111K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$10.17M | -$5.55M | -$4.43M | -$11.76M | -$24.36M | -$250K | -$3.37M | -$3.85M |
| Net Cash from Financing | -$101.75M | -$8.75M | -$85.35M | -$33.84M | -$18.78M | -$146.61M | -$3.07M | -$32.1M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $87.75M | $45.02M | -$77.08M | -$8.16M | $102.35M | -$35.18M | -$31.77M | $28.42M |
| Supplementary Data | ||||||||
| Operating Cash Flow | $314.05M | $177.67M | $215.72M | $346M | $358.21M | $268.62M | $110.34M | $203.2M |
| Capital Expenditure | -$127.1M | -$127.99M | -$225.6M | -$278.02M | -$239.11M | -$159.56M | -$157.36M | -$148.36M |
| Free Cash Flow | $186.95M | $49.68M | -$9.88M | $67.98M | $119.11M | $109.06M | -$47.02M | $54.84M |
| Cash at Beginning | $181.66M | $136.65M | $213.73M | $221.89M | $119.54M | $154.72M | $186.49M | $158.07M |
| Cash at End | $269.41M | $181.66M | $136.65M | $213.73M | $221.89M | $119.54M | $154.72M | $186.49M |