Petco Health and Wellness Company WOOF

$ 4.15 4.53%

Quarterly report 2024-Q2
added 09-10-2024

Petco 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

	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	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 Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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	-1.12 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	5.28 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	128 M	89.7 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	1.13 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	1.13 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