WOOF · XBRL financial data

Petco Health & Wellness Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WOOF's year ends in late January)

In millions of dollars	Q3 FY23Oct 28, 2023	Q4 FY23Feb 3, 2024	Q1 FY24†May 4, 2024	Q2 FY24Aug 3, 2024	Q3 FY24†Nov 2, 2024	Q4 FY24Feb 1, 2025	Q1 FY25May 3, 2025	Q2 FY25Aug 2, 2025	Q3 FY25Nov 1, 2025	Q4 FY25Jan 31, 2026	Q1 FY26May 2, 2026	Q2 FY26Aug 1, 2026
Revenue from contracts with customers	1,494	1,674*	1,529	1,524	1,511	1,552*	1,493	1,489	1,464	1,515*	1,497	1,489
Cost of goods and services sold	944	1,068*	950	943	936	963*	923	903	895	934*	922	898
Gross profit	550	606*	579	581	576	589*	570	585	569	581*	574	591
Selling, general and administrative	560	606*	595	578	572	572*	554	542	540	549*	550	543
Operating income (loss)	(1,232)	0*	(17)	2	4	17*	16	43	29	32*	25	48
Interest income	1	0*	0	1	1	1*	1	1	2	2*	1	2
Interest expense	37	40*	37	37	36	34*	33	33	33	32*	33	33
Other income (expense)	0	0*	(3)	0*	8	(1)*	—	—	0	0*	—	—
Income tax expense (benefit)	(23)	(10)*	(4)	(5)	(1)	3*	0	1	(6)	11*	2	(16)
Net income (loss)	(1,241)	(23)*	(46)	(25)	(17)	(14)*	(12)	14	9	(3)*	(15)	39
Earnings per share, basic USD per share	(4.63)	—	(0.17)	(0.09)	(0.06)	—	(0.04)	0.05	0.03	(0.01)*	(0.05)	0.14
Earnings per share, diluted USD per share	(4.63)	—	(0.17)	(0.09)	(0.06)	—	(0.04)	0.05	0.03	(0.01)*	(0.05)	0.13
Weighted average shares, basic millions of shares	268	—	0	0	274	—	278	279	280	281*	284	286
Weighted average shares, diluted millions of shares	268	—	0	0	274	—	278	286	288	293*	284	290

† Share count changed about 1/993 in the period ending 2024-05-04, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1005x in the period ending 2024-11-02, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (WOOF's year ends in late January)

In millions of dollars	Q3 FY23Oct 28, 2023	Q4 FY23Feb 3, 2024	Q1 FY24†May 4, 2024	Q2 FY24Aug 3, 2024	Q3 FY24†Nov 2, 2024	Q4 FY24Feb 1, 2025	Q1 FY25May 3, 2025	Q2 FY25Aug 2, 2025	Q3 FY25Nov 1, 2025	Q4 FY25Jan 31, 2026	Q1 FY26May 2, 2026	Q2 FY26Aug 1, 2026
Cash and cash equivalents	140	125	90	128	117	166	133	189	237	257	167	293
Accounts receivable	50	44	42	47	40	40	36	35	43	46	37	38
Inventory	730	685	681	672	690	653	645	609	618	590	633	602
Total current assets	1,008	952	904	942	932	974	920	940	1,007	1,020	961	1,053
Property and equipment, net	828	816	779	760	740	725	704	688	670	656	646	630
Right-of-use asset	1,391	1,384	1,358	1,369	1,328	1,302	1,300	1,315	1,307	1,289	1,265	1,269
Goodwill	976	980	980	980	980	980	980	980	980	980	980	980
Total assets	5,427	5,363	5,259	5,277	5,211	5,194	5,121	5,153	5,205	5,173	5,085	5,167
Accounts payable	487	485	465	474	448	493	474	423	430	451	481	455
Accrued liabilities	216	200	198	197	191	177	190	192	210	205	216	226
Total current liabilities	1,115	1,113	1,069	1,118	1,114	1,139	1,083	1,059	1,103	1,134	1,130	1,166
Long-term debt	1,575	1,576	1,574	1,576	1,577	1,578	1,579	1,581	1,582	1,489	—	—
Lease liability, non-current	1,149	1,117	1,093	1,105	1,064	1,037	1,035	1,048	1,036	1,047	995	1,005
Total liabilities	4,234	4,179	4,097	4,145	4,089	4,081	4,014	4,014	4,048	4,009	3,929	3,960
Accumulated deficit	(1,025)	(1,047)	(1,094)	(1,119)	(1,135)	(1,149)	(1,161)	(1,147)	(1,137)	(1,140)	(1,155)	(1,116)
Total stockholders' equity	1,193	1,184	1,162	1,131	1,123	1,114	1,107	1,139	1,158	1,164	1,155	1,207
Total liabilities and equity	5,427	5,363	5,259	5,277	5,211	5,194	5,121	5,153	5,205	5,173	5,085	5,167

† Share count changed about 1/993 in the period ending 2024-05-04, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1005x in the period ending 2024-11-02, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (WOOF's year ends in late January)

In millions of dollars	Q3 FY23Oct 28, 2023	Q4 FY23Feb 3, 2024	Q1 FY24†May 4, 2024	Q2 FY24Aug 3, 2024	Q3 FY24†Nov 2, 2024	Q4 FY24Feb 1, 2025	Q1 FY25May 3, 2025	Q2 FY25Aug 2, 2025	Q3 FY25Nov 1, 2025	Q4 FY25Jan 31, 2026	Q1 FY26May 2, 2026	Q2 FY26Aug 1, 2026
Net income (loss)	(1,241)	(23)*	(46)	(25)	(17)	(14)*	(12)	14	9	(3)*	(15)	39
Stock-based compensation	18*	17*	17	12*	11*	10*	9	9*	7*	7*	9	9*
Depreciation and amortization	51*	52*	50	50*	50*	50*	49	49*	50*	48*	49	50*
Net cash from operating activities	34*	47*	(8)	69*	21*	96*	(15)	86*	90*	154*	(31)	162*
Purchases of property and equipment	63*	49*	33	27*	31*	37*	28	32*	29*	37*	38	32*
Net cash from investing activities	(50)*	(51)*	(32)	(26)*	(31)*	(34)*	(27)	(31)*	(29)*	(37)*	(38)	(31)*
Proceeds from issuing common stock	—	—	—	—	0*	0*	—	—	0*	—	—	—
Proceeds from long-term debt	—	year only	173	28*	0*	0*	0	0*	0*	—	1,500	0*
Repayments of long-term debt	15*	273*	173	28*	0*	0*	0	0*	0*	95*	1,500	2*
Net cash from financing activities	(18)*	(1)*	(6)	(0)*	(2)*	(1)*	(0)	(4)*	(1)*	(96)*	(33)	(4)*
Net change in cash	(34)*	(6)*	(46)	43*	(13)*	61*	(43)	51*	60*	20*	(101)	127*

† Share count changed about 1/993 in the period ending 2024-05-04, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1005x in the period ending 2024-11-02, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 5990 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Petco Health & Wellness Company	293	1,489	162*	not reported	—	Q2 FY26 10-QAug 1, 2026
Titan Machinery	30	496	(2)*	23.5M	2.4 quarters	Q2 FY27 10-QJul 31, 2026
Star Group	27	358	118*	32.8M	—	Q3 FY26 10-QJun 30, 2026
Leslie's	46	458	99*	9.4M	—	Q3 FY26 10-QJul 4, 2026
Bark	16	79	(3.5)	9.0M	4.5 quarters	Q1 FY27 10-QJun 30, 2026
1 800 Flowers Com	11	293*	(25)*	not reported	0.5 quarters	Q4 FY26 10-KJun 28, 2026
Sally Beauty Holdings	173	935	81*	93.6M	—	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.