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PETCO HEALTH-A (WOOF)
NASDAQ
$2.52+$0.03 (+1.20%)
Price as of Jun 23, 2026 4:16 PM EDT- $617.0MMarket Cap
- -8.46%1-Year Change
- Specialty RetailIndustry
PETCO HEALTH-A (WOOF)
$2.52+$0.03 (+1.20%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.9B -3.53% | 5.1B -18.20% | 6.3B +3.63% | 6.0B +3.94% | |
Cost of Revenue | 3.0B -4.55% | 3.2B -18.66% | 3.9B +8.11% | 3.6B +6.75% | |
Gross Profit | 2.3B -0.83% | 2.3B -1.25% | 2.4B -3.02% | 2.4B +0.02% | |
Sales and Marketing Expense | 2.2B -5.73% | 2.3B +0.25% | 2.3B +5.00% | 2.2B +1.90% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 196.7M -1.51% | 199.7M -0.53% | 200.8M +3.59% | 193.8M +12.41% | |
Total Operating Expenses | 3.0B -4.55% | 3.2B -18.66% | 3.9B +8.11% | 3.6B +6.75% | |
Operating Profit | 120.4M +1,608.03% | 7.1M +100.60% | -1.2B -623.28% | 225.6M -15.23% | |
Interest Income | 6.3M +69.76% | 3.7M +9.07% | 3.4M +229.94% | 1.0M +1,564.52% | |
Interest Expense | N/A N/A | N/A N/A | -150.9M +48.47% | -101.6M +31.33% | |
Interest Income and Expense and Net | 6.3M +69.76% | 3.7M +102.52% | -147.5M +46.61% | -100.6M +30.10% | |
Total Nonoperating Income and Expense | 0 -100.00% | 4.8M +1.54% | 4.7M +137.32% | -12.7M -136.72% | |
Income before Taxes | -5.0M -96.07% | -128.0M -90.33% | -1.3B -1,279.19% | 112.3M -44.52% | |
Income Taxes | 6.3M +183.76% | -7.5M -72.91% | -27.6M -178.12% | 35.3M -33.90% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 9.1M +108.90% | -101.8M -92.05% | -1.3B -1,509.91% | 90.8M -44.77% | |
Net Income from Continuing Operations Applicable to Common | 9.1M +108.90% | -101.8M -92.05% | -1.3B -1,509.91% | 90.8M -44.77% | |
Basic EPS and Net Income | 0.03 +108.11% | -0.37 -92.26% | -4.78 -1,505.88% | 0.34 -45.16% | |
Diluted EPS and Net Income | 0.03 +108.11% | -0.37 -92.26% | -4.78 -1,505.88% | 0.34 -45.16% | |
Basic Weighted Average Shares | 279.6M +2.25% | 273.4M +102,090.63% | 267,549 +0.76% | 265,522 +0.48% | |
Diluted Weighted Average Shares | 286.1M +4.66% | 273.4M +102,090.63% | 267,549 +0.60% | 265,951 +0.23% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 256.7M +54.89% | 165.8M +32.15% | 125.4M -37.88% | 201.9M -4.58% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 256.7M +54.89% | 165.8M +32.15% | 125.4M -37.88% | 201.9M -4.58% | |
Total Current Assets | 1.0B +4.74% | 973.6M +2.30% | 951.7M -6.32% | 1.0B -5.12% | |
Accumulated Depreciation | 1.7B +11.79% | 1.5B +13.55% | 1.4B +14.56% | 1.2B +16.24% | |
Property and Plant and Equipment and Net | 656.1M -9.55% | 725.4M -11.14% | 816.4M +1.62% | 803.3M +10.51% | |
Total Long-Term Assets | 203.8M +8.44% | 188.0M -8.62% | 205.7M +16.34% | 176.8M +15.72% | |
Total Assets | 5.2B -0.40% | 5.2B -3.15% | 5.4B -18.90% | 6.6B +1.77% | |
Income Taxes Payable | 234.9M +7.90% | 217.7M -13.48% | 251.6M -16.99% | 303.1M -4.79% | |
Total Short-Term Debt | 4.6M -13.80% | 5.3M -66.51% | 16.0M -29.97% | 22.8M +4.73% | |
Total Current Liabilities | 1.1B -0.44% | 1.1B +2.34% | 1.1B +9.00% | 1.0B -3.03% | |
Total Long-Term Debt | 1.5B -5.68% | 1.6B +0.12% | 1.6B -3.20% | 1.6B -0.74% | |
Total Long-Term Liabilities | 104.4M -3.89% | 108.6M -10.31% | 121.1M -7.18% | 130.5M -2.70% | |
Total Liabilities | 4.0B -1.76% | 4.1B -2.34% | 4.2B -1.24% | 4.2B -0.25% | |
Retained Earnings | -1.1B -0.79% | -1.1B +9.72% | -1.0B -549.52% | 233.0M +63.87% | |
Total Stockholders Equity | 1.2B +4.55% | 1.1B -5.98% | 1.2B -50.26% | 2.4B +4.73% | |
Total Shares Outstanding | 243.7M +1.92% | 239.1M -22.07% | 306.8M +0.95% | 303.9M +0.36% | |
Cash Flow | |||||
Cash from Operating Activities | 314.1M +76.76% | 177.7M -17.64% | 215.7M -37.65% | 346.0M -3.41% | |
Capital Expenditures | 127.1M -0.70% | 128.0M -43.27% | 225.6M -18.86% | 278.0M +16.27% | |
Cash from Investing Activities | -124.6M +0.53% | -123.9M -40.27% | -207.4M -35.24% | -320.3M +35.11% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -101.7M +1,062.29% | -8.8M -89.74% | -85.4M +152.21% | -33.8M +80.18% | |
Financials Ratio | |||||
Gross Margin | 38.64% +1.73% | 37.98% +0.94% | 37.63% -6.42% | 40.21% N/A | |
Operating Margin | 2.44% +1,670.46% | 0.14% +100.73% | -18.87% -604.94% | 3.74% N/A | |
Return on Assets | 0.17% +109.07% | -1.93% -90.98% | -21.38% -1,643.54% | 1.39% N/A | |
Return on Equity | 0.80% +108.98% | -8.86% -87.66% | -71.80% -1,940.72% | 3.90% N/A | |
Revenue Growth | -3.53% -80.61% | -18.20% -600.86% | 3.63% -7.79% | 3.94% N/A | |
Current Ratio | 0.90 +5.21% | 0.85 -0.04% | 0.86 -14.05% | 0.99 N/A | |
Cash Ratio | 0.23 +55.60% | 0.15 +29.10% | 0.11 -42.99% | 0.20 N/A | |
Debt-to-Equity Ratio | 1.28 -9.80% | 1.42 +5.77% | 1.34 +93.90% | 0.69 N/A | |
Debt-to-Assets Ratio | 0.29 -5.31% | 0.30 +2.66% | 0.30 +18.90% | 0.25 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow