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Petco Health and Wellness Company, Inc. (WOOF)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.4900+0.0300 (+1.22%)
At close: 04:00PM EDT
2.4100 -0.08 (-3.21%)
After hours: 04:11PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

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