Petco Health & Wellness Company, Inc.

WOOF · Micro cap · Calculated market cap · $847.2M · as of 2026-07-03 · 6 articles

Financial highlights

Metric	FY 01/31/26	FY 02/01/25	FY 02/03/24	FY 01/28/23	FY 01/29/22
Income Statement
Revenue	$6.0B	$6.1B	$6.3B	$6.0B	$5.8B
Cost of revenue	$3.7B	$3.8B	$3.9B	$3.6B	$3.4B
Gross profit	$2.3B	$2.3B	$2.4B	$2.4B	$2.4B
Selling, general & administrative	$2.2B	$2.3B	$2.3B	$2.2B	$2.2B
Operating income	$120.4M	$7.1M	-$1.2B	$225.6M	$266.1M
Interest expense	$131.2M	$143.5M	$150.9M	$101.6M	$77.4M
Pretax income	-$5.0M	-$128.0M	-$1.3B	$112.3M	$202.4M
Income tax expense	$6.3M	-$7.5M	-$27.6M	$35.3M	$53.5M
Net income	$9.1M	-$101.8M	-$1.3B	$90.8M	$164.4M
Balance Sheet
Cash and equivalents	$256.7M	$165.8M	$125.4M	$201.9M	$211.6M
Current assets	$1.0B	$973.6M	$951.7M	$1.0B	$1.1B
Total assets	$5.2B	$5.2B	$5.4B	$6.6B	$6.5B
Current liabilities	$1.1B	$1.1B	$1.1B	$1.0B	$1.1B
Total liabilities	$4.0B	$4.1B	$4.2B	$4.2B	$4.2B
Stockholders' equity	$1.2B	$1.1B	$1.2B	$2.4B	$2.3B
Cash Flow Statement
Cash from operations	$314.1M	$177.7M	$215.7M	$346.0M	$358.2M
Depreciation and amortization	$196.7M	$208.5M	$203.6M	$193.8M	$172.4M
Stock-based compensation	$32.6M	$50.2M	$81.9M	$60.8M	$49.3M
Capital expenditure	$127.1M	$128.0M	$225.6M	$278.0M	$239.1M
Free cash flow	$187.0M	$49.7M	-$9.9M	$68.0M	$119.1M
Impairments	$0	—	$1.2B	$0	$0

Shares outstanding 323.4M · Free float 26.1%

Annual filing data through FY ended January 31, 2026; float as of July 15, 2026.