NASDAQ:WOOF
Petco Health and Wellness Company, Inc.
- Stock
Last Close
1.56
02/05 20:00
Market Cap
671.22M
Beta: 1.01
Volume Today
1.54M
Avg: 2.72M
PE Ratio
−0.52
PFCF: 10.29
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36.96M - | 46.28M 25.22% | 52.34M 13.08% | 68.59M 31.05% | 276.93M 303.77% | 293.20M 5.88% | 339.49M 15.78% | 403.98M 19.00% | 381.21M 5.63% | 485.13M 27.26% | |
accumulated other comprehensive income loss | -6.19M - | -19.40M 213.36% | -50.03M 157.95% | -45.41M 9.25% | -2.19M 95.17% | -8.27M 276.90% | -1.27M 84.59% | -2.24M 75.53% | -4.10M 83.11% | 1.82M 144.44% | |
cash and cash equivalents | 125.03M - | 81.38M 34.91% | 98.89M 21.51% | 81.41M 17.68% | 180.65M 121.90% | 148.78M 17.64% | 111.40M 25.13% | 211.60M 89.94% | 201.90M 4.58% | 125.43M 37.88% | |
cash and short term investments | 125.03M - | 81.38M 34.91% | 98.89M 21.51% | 81.41M 17.68% | 180.65M 121.90% | 148.78M 17.64% | 111.40M 25.13% | 211.60M 89.94% | 201.90M 4.58% | 125.43M 37.88% | |
common stock | 89K - | 83K 6.74% | 81K 2.41% | 81K 0% | 1.35B 1,663,630.86% | 1.36B 0.78% | 264K 99.98% | 265K 0.38% | 266K 0.38% | 269K 1.13% | |
deferred revenue | 11.19M - | 14.30M 27.83% | 14.65M 2.40% | 21.40M 46.11% | 18.00M - | 23.05M 28.01% | |||||
deferred revenue non current | 53K - | 34K 35.85% | -869.72M 2,558,105.88% | 2.09M 100.24% | -3.20B 152,961.60% | 60.02M 101.88% | 1.12B - | ||||
deferrred tax liabilities non current | 100.10M - | 103.50M 3.40% | 131.48M 27.03% | 142.53M 8.41% | 304.20M 113.42% | 265.28M 12.80% | 280.92M 5.90% | 318.36M 13.33% | 303.12M 4.79% | 251.63M 16.99% | |
goodwill | 1.33B - | 1.42B 6.38% | 1.52B 7.19% | 2.16B 42.62% | 2.18B 0.55% | 2.18B 0.14% | 2.18B 0% | 2.18B 0.21% | 2.19B 0.46% | ||
goodwill and intangible assets | 1.42B - | 1.50B 6.10% | 1.62B 7.38% | 2.38B 47.18% | 3.35B 40.86% | 3.21B 4.25% | 3.21B 0.03% | 3.21B 0.12% | 3.22B 0.31% | ||
intangible assets | 86.67M - | 88.17M 1.74% | 97.38M 10.44% | 212.58M 118.30% | 1.17B 451.33% | 1.03B 12.41% | 1.03B 0.08% | 1.02B 0.07% | 1.02B 0% | ||
inventory | 55.07M - | 56.05M 1.79% | 51.52M 8.08% | 57.59M 11.78% | 470.14M 716.36% | 478.97M 1.88% | 538.67M 12.47% | 675.11M 25.33% | 652.43M 3.36% | 684.50M 4.92% | |
long term debt | 568.56M - | 775.41M 36.38% | 838.85M 8.18% | 1.31B 56.09% | 3.20B 144.19% | 4.39B 37.15% | 2.73B 37.75% | 2.74B 0.24% | 2.78B 1.46% | 1.58B 43.23% | |
long term investments | 3.45M - | 2.81M 18.73% | 2.19M 21.84% | 2.15M 2.14% | |||||||
net debt | 494.62M - | 713.38M 44.23% | 773.59M 8.44% | 1.27B 63.69% | 3.05B 140.47% | 4.54B 49.20% | 2.88B 36.63% | 2.81B 2.31% | 2.91B 3.36% | 2.89B 0.46% | |
net receivables | 59.90M - | 60.48M 0.97% | 76.63M 26.71% | 85.59M 11.69% | 27.88M 67.43% | 31.52M 13.05% | 41.83M 32.72% | 55.62M 32.97% | 49.58M 10.86% | 44.37M 10.51% | |
other assets | |||||||||||
other current assets | 69.76M - | 85.53M 22.61% | 55.12M 35.56% | 56.46M 2.43% | 34.17M 39.47% | 26.88M 21.34% | 45.61M 69.68% | 86.09M 88.74% | 60.81M 29.37% | 97.44M 60.25% | |
other current liabilities | 104.91M - | 117.27M 11.79% | 131.70M 12.30% | 168.19M 27.71% | 238.18M 41.62% | 241.87M 1.55% | 275.33M 13.84% | 343.50M 24.76% | 284.44M 17.19% | 301.54M 6.01% | |
other liabilities | 20.82M - | 22.02M 5.73% | 23.58M 7.11% | 107.03M 353.83% | |||||||
other non current assets | 29.71M - | 43.36M 45.93% | 75.53M 74.20% | 88.20M 16.78% | 130.93M 48.44% | 122.39M 6.52% | 137.47M 12.32% | 152.79M 11.14% | 176.81M 15.72% | 2.21B 1,150.52% | |
other non current liabilities | 36.76M - | 33.19M 9.71% | 905.81M 2,629.15% | 44.56M 95.08% | 3.44B 7,614.80% | 41.63M 98.79% | 134.35M 222.74% | 134.10M 0.19% | 130.49M 2.70% | 121.11M 7.18% | |
othertotal stockholders equity | 384.72M - | 155.80M 59.50% | 19.71M 87.35% | 32.16M 63.17% | 2.09B - | 2.13B 1.99% | 2.15B 0.87% | 2.23B 3.59% | |||
preferred stock | |||||||||||
property plant equipment net | 448.37M - | 468.04M 4.39% | 507.75M 8.48% | 613.22M 20.77% | 683.55M 11.47% | 2.12B 209.54% | 1.96B 7.57% | 2.07B 5.61% | 2.20B 6.57% | 2.20B 0.03% | |
retained earnings | 928.72M - | 1.06B 14.58% | 1.28B 19.83% | 1.48B 16.40% | -707.52M 147.66% | -780.47M 10.31% | -22.25M 97.15% | 142.17M 738.92% | 232.97M 63.87% | -1.05B 549.52% | |
short term debt | 51.09M - | 19.36M 62.11% | 33.62M 73.71% | 38.32M 13.97% | 28.35M 26.01% | 306.87M 982.29% | 260.49M 15.11% | 287.66M 10.43% | 332.56M 15.61% | 326.47M 1.83% | |
short term investments | |||||||||||
tax assets | 28.91M - | 30.33M 4.93% | 24.60M 18.90% | 11.71M 52.41% | |||||||
tax payables | 50.65M - | 52.11M 2.89% | 47.02M 9.77% | 46.61M 0.87% | 49.44M 6.06% | ||||||
total assets | 2.24B - | 2.33B 4.21% | 2.51B 7.51% | 3.37B 34.54% | 4.92B 45.98% | 6.16B 24.99% | 6.08B 1.29% | 6.50B 6.95% | 6.61B 1.77% | 5.36B 18.90% | |
total current assets | 309.75M - | 283.45M 8.49% | 282.16M 0.45% | 281.05M 0.40% | 761.61M 170.99% | 711.00M 6.64% | 777.55M 9.36% | 1.07B 37.71% | 1.02B 5.12% | 951.74M 6.32% | |
total current liabilities | 204.15M - | 197.22M 3.39% | 232.31M 17.79% | 296.50M 27.63% | 543.47M 83.30% | 841.94M 54.92% | 875.31M 3.96% | 1.05B 20.32% | 1.02B 3.03% | 1.11B 9.00% | |
total debt | 619.64M - | 794.77M 28.26% | 872.47M 9.78% | 1.35B 54.47% | 3.23B 139.35% | 4.69B 45.46% | 2.99B 36.27% | 3.02B 1.13% | 3.11B 2.81% | 3.02B 2.89% | |
total investments | 3.45M - | 2.81M 18.73% | 2.19M 21.84% | 2.15M 2.14% | |||||||
total liabilities | 930.44M - | 1.13B 21.60% | 1.26B 11.57% | 1.90B 50.69% | 4.29B 125.35% | 5.59B 30.50% | 4.02B 28.13% | 4.24B 5.51% | 4.23B 0.25% | 4.18B 1.24% | |
total liabilities and stockholders equity | 2.24B - | 2.33B 4.21% | 2.51B 7.51% | 3.37B 34.54% | 4.92B 45.98% | 6.16B 24.99% | 6.08B 1.29% | 6.50B 6.95% | 6.61B 1.77% | 5.36B 18.90% | |
total non current assets | 1.93B - | 2.05B 6.25% | 2.23B 8.62% | 3.09B 38.97% | 4.16B 34.62% | 5.44B 30.78% | 5.30B 2.68% | 5.43B 2.44% | 5.60B 3.13% | 4.41B 21.18% | |
total non current liabilities | 705.47M - | 912.14M 29.30% | 1.01B 10.34% | 1.50B 48.90% | 3.74B 149.77% | 4.75B 26.96% | 3.15B 33.82% | 3.19B 1.39% | 3.21B 0.66% | 3.07B 4.50% | |
total stockholders equity | 1.31B - | 1.20B 8.16% | 1.24B 3.69% | 1.47B 18.17% | 637.91M 56.64% | 569.39M 10.74% | 2.07B 263.34% | 2.27B 9.92% | 2.38B 4.73% | 1.18B 50.26% |
All numbers in USD (except ratios and percentages)