WOOF · XBRL financial data

Petco Health & Wellness Company financial statements, every fiscal year

The same tables from 5 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 years (WOOF's year ends in late January)

In millions of dollars	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024†Feb 1, 2025	FY 2025Jan 31, 2026
Revenue from contracts with customers	5,807	6,036	6,255	6,116	5,961
Cost of goods and services sold	3,381	3,609	3,901	3,792	3,656
Gross profit	2,427	2,427	2,354	2,324	2,305
Selling, general and administrative	2,161	2,202	2,312	2,317	2,185
Operating income (loss)	266	226	(1,180)	7	120
Interest income	0	1	3	4	6
Interest expense	77	102	151	144	131
Other income (expense)	34	(13)	5	5	0
Income tax expense (benefit)	53	35	(28)	(7)	6
Net income (loss)	164	91	(1,280)	(102)	9
Earnings per share, basic USD per share	0.62	0.34	(4.78)	(0.37)	0.03
Earnings per share, diluted USD per share	0.62	0.34	(4.78)	(0.37)	0.03
Weighted average shares, basic millions of shares	0	0	0	273	280
Weighted average shares, diluted millions of shares	0	0	0	273	286

† Share count changed about 1022x in the period ending 2025-02-01, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In millions of dollars	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024†Feb 1, 2025	FY 2025Jan 31, 2026
Cash and cash equivalents	212	202	125	166	257
Accounts receivable	56	50	44	40	46
Inventory	675	652	685	653	590
Total current assets	1,071	1,016	952	974	1,020
Property and equipment, net	727	803	816	725	656
Right-of-use asset	1,338	1,398	1,384	1,302	1,289
Goodwill	2,184	2,194	980	980	980
Total assets	6,498	6,613	5,363	5,194	5,173
Accounts payable	404	381	485	493	451
Accrued liabilities	211	218	200	177	205
Total current liabilities	1,053	1,021	1,113	1,139	1,134
Long-term debt	1,640	1,628	1,576	1,578	1,489
Lease liability, non-current	1,096	1,148	1,117	1,037	1,047
Total liabilities	4,242	4,231	4,179	4,081	4,009
Retained earnings (accumulated deficit)	142	233	(1,047)	(1,149)	(1,140)
Total stockholders' equity	2,274	2,381	1,184	1,114	1,164
Total liabilities and equity	6,498	6,613	5,363	5,194	5,173

† Share count changed about 1022x in the period ending 2025-02-01, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In millions of dollars	FY 2021Jan 29, 2022	FY 2022Jan 28, 2023	FY 2023Feb 3, 2024	FY 2024†Feb 1, 2025	FY 2025Jan 31, 2026
Net income (loss)	164	91	(1,280)	(102)	9
Stock-based compensation	49	61	82	50	33
Depreciation and amortization	172	194	201	200	197
Net cash from operating activities	358	346	216	178	314
Purchases of property and equipment	239	278	226	128	127
Net cash from investing activities	(237)	(320)	(207)	(124)	(125)
Proceeds from issuing common stock	—	—	—	3	—
Proceeds from long-term debt	1,700	123	273	201	—
Repayments of long-term debt	1,691	140	348	201	95
Net cash from financing activities	(19)	(34)	(85)	(9)	(102)
Net change in cash	102	(8)	(77)	45	88

† Share count changed about 1022x in the period ending 2025-02-01, 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.