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Petco Health and Wellness Company Balance Sheet 2026-2011 | WOOF
Brief overview of Petco Health and Wellness Company's financial position
Balance sheet changes are traced across five available annual reports between 2022 and 2026.
Assets finished at $5.2 billion versus $6.5 billion initially, losing -20.4%. The balance sheet contracted.
Asset growth of -20.4% came with a -5.5% rise in liabilities. Financial leverage became more prominent.
The equity ratio is 22.5%, compared with 35% before. Low autonomy increases reliance on liabilities.
Net debt equals about 1.33x of equity. The burden is manageable, but further growth would warrant attention.
The cash reserve occupies 5% of the balance sheet, previously 3.3%. It is one marker of short-term resilience.
Retained earnings are negative at -$1.1 billion. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Overall picture
Petco Health and Wellness Company's balance sheet looks stretched: reliance on liabilities and a limited capital cushion increase sensitivity to weaker results.
Annual Balance Sheet Petco Health and Wellness Company
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.55 B | 1.72 B | 1.76 B | 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 |
1.49 B | 1.58 B | 1.58 B | 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 |
320 M | 306 M | 311 M | 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 |
1.13 B | 1.14 B | 1.11 B | 1.02 B | 1.05 B | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.01 B | 4.08 B | 4.18 B | 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 |
31.4 M | 29.6 M | 33.5 M | 23 M | 18 M | - | - | - | - | - | 21.4 M | 14.6 M | 14.3 M | 11.2 M | 10.8 M | 26.3 M |
Retained Earnings |
-1.14 B | -1.15 B | -1.05 B | 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 |
5.17 B | 5.19 B | 5.36 B | 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 |
257 M | 166 M | 125 M | 202 M | 212 M | 120 M | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.16 B | 1.11 B | 1.18 B | 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 |
1.16 B | 1.11 B | 1.18 B | 2.38 B | 2.27 B | 2.06 B | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Petco Health and Wellness Company
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
995 M | 1.58 B | 1.58 B | 1.58 B | - | 1.58 B | 1.57 B | 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 Liabilities |
3.93 B | 4.05 B | 4.01 B | 4.01 B | - | 4.15 B | 4.1 B | 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 |
-1.16 B | -1.14 B | -1.15 B | -1.16 B | - | -1.12 B | -1.09 B | -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 |
5.08 B | 5.21 B | 5.15 B | 5.12 B | - | 5.28 B | 5.26 B | 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 |
167 M | 237 M | 189 M | 133 M | 121 M | 134 M | 90.9 M | 140 M | 176 M | 152 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 |
1.16 B | 1.16 B | 1.14 B | 1.11 B | - | 1.13 B | 1.16 B | 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 |
1.16 B | 1.16 B | 1.14 B | 1.11 B | 1.12 B | 1.13 B | 1.16 B | 1.19 B | 2.41 B | 2.4 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
Balance Sheet is a fundamental financial report of Petco Health and Wellness Company, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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