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Report an ErrorPetco Health and Wellness Company Balance Sheet 2011-2024 | WOOF
Annual Balance Sheet Petco Health and Wellness Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.74 B | 1.69 B | - | 3.11 B | 3.05 B | - | - | 1.27 B | 774 M | 713 M | 495 M | 562 M | 555 M |
Long Term Debt |
1.63 B | 1.64 B | - | 3.23 B | 3.2 B | - | - | 1.31 B | 839 M | 775 M | 569 M | 592 M | 32.6 M |
Long Term Debt Current |
310 M | 266 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 4.75 B | 3.74 B | - | - | 1.5 B | 1.01 B | 912 M | 705 M | 705 M | 32.6 M |
Total Current Liabilities |
1.02 B | 1.05 B | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.23 B | 4.24 B | - | 5.59 B | 4.29 B | - | - | 1.9 B | 1.26 B | 1.13 B | 930 M | 908 M | 870 M |
Deferred Revenue |
23 M | 18 M | - | - | - | - | - | 21.4 M | 14.6 M | 14.3 M | 11.2 M | 10.8 M | 26.3 M |
Retained Earnings |
233 M | 142 M | - | -780 M | -708 M | - | - | 1.48 B | 1.28 B | 1.06 B | 929 M | 791 M | 746 M |
Total Assets |
6.61 B | 6.5 B | - | 6.16 B | 4.92 B | - | - | 3.37 B | 2.51 B | 2.33 B | 2.24 B | 2.09 B | 2 B |
Cash and Cash Equivalents |
202 M | 212 M | 120 M | - | - | - | - | - | - | - | - | - | - |
Book Value |
2.38 B | 2.26 B | - | 561 M | 638 M | - | - | 1.47 B | 1.24 B | 1.2 B | 1.31 B | 1.18 B | 1.12 B |
Total Shareholders Equity |
2.38 B | 2.27 B | 2.06 B | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Petco Health and Wellness Company
| 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.57 B | 1.59 B | 1.64 B | 1.63 B | 1.63 B | 1.64 B | 1.65 B | 1.64 B | 1.65 B | 1.65 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.23 B | 4.25 B | 4.24 B | 4.25 B | 4.26 B | 4.22 B | 4.02 B | 4.25 B | 4.16 B | 4.12 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | 18 M | - | - | - | 15.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.02 B | 216 M | 142 M | 200 M | 180 M | 167 M | -22.3 M | 113 M | 60.4 M | -14.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
5.43 B | 6.66 B | 6.5 B | 6.58 B | 6.54 B | 6.51 B | 6.08 B | 6.47 B | 6.32 B | 6.19 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
140 M | 173 M | 212 M | 152 M | 128 M | 191 M | 111 M | 225 M | 208 M | 174 M | 155 M | 209 M | 179 M | 348 M | 186 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.19 B | 2.41 B | 2.26 B | 2.33 B | 2.28 B | 2.29 B | 2.06 B | 2.22 B | 2.16 B | 2.07 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.19 B | 2.41 B | 2.27 B | 2.33 B | 2.28 B | 2.29 B | 2.07 B | 2.22 B | 2.16 B | 2.07 B | 561 M | 546 M | 538 M | 527 M | 638 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency