WOOF Earnings & Financial Statements
Petco Health and Wellness Company, Inc.
$2.39
+$0.02(+0.84%)
43
Overall
60
Value
20
Tech
50
Quality
Market Cap
$678.81M
Volume
1.06M
52W Range
$2.14 - $3.87
Target Price
$3.61
WOOF earnings and financial statements: Petco Health and Wellness Company, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
WOOF Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $5.96B | $6.12B | $6.26B | $6.04B | $5.81B |
| Cost of revenue | $3.66B | $3.79B | $3.90B | $3.61B | $3.38B |
| Operating income | $120.43M | $7.05M | -$1.18B | $225.56M | $266.07M |
| EBITDA | $348.26M | $247.65M | -$951.16M | $425.67M | $468.90M |
| Net income | $9.07M | -$101.82M | -$1.28B | $90.80M | $164.42M |
| EPS (diluted) | $0.03 | $-0.37 | $-4.78 | $0.34 | $0.62 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $5.17B | $5.19B | $5.36B | $6.61B | $6.50B |
| Total liabilities | $4.01B | $4.08B | $4.18B | $4.23B | $4.24B |
| Shareholders’ equity | $1.16B | $1.11B | $1.18B | $2.38B | $2.27B |
| Cash and equivalents | $256.74M | $165.76M | $125.43M | $201.90M | $211.60M |
| Long-term debt | $2.54B | $2.62B | $2.69B | $2.78B | $2.74B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $314.05M | $177.67M | $215.72M | $346.00M | $358.21M |
| Capital expenditure | -$124.56M | -$126.62M | -$225.60M | -$278.02M | -$239.11M |
| Free cash flow | $186.95M | $49.68M | -$9.88M | $67.98M | $119.11M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WOOF | $2.39 | +0.8% | 1.06M |
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