Markets › United States › NAS › WOOF

Petco Health and Wellness Co Inc

NAS:WOOFConsumer CyclicalCBOEFTSE:MRUTNASDAQ:INDS

$2.45−3.16%LiveIn session · ≈ AED 9.00 · Market cap $701.73M · Next earnings Wed 2 Dec

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.2	0.2	0.1	0.2	0.3	+54.9%
Cash & short-term investments	0.1	0.2	0.2	0.1	0.2	0.3	+54.9%
Receivables	0.0	0.1	0.0	0.0	0.0	0.0	+13.3%
Inventory	0.5	0.7	0.7	0.7	0.7	0.6	−9.7%
Total current assets	0.8	1.1	1.0	1.0	1.0	1.0	+4.7%
Property, plant & equipment	2.0	2.1	2.2	2.2	2.0	1.9	−4.1%
Goodwill & intangibles	3.2	3.2	3.2	2.0	2.0	2.0	+0.0%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Total assets	6.1	6.5	6.6	5.4	5.2	5.2	−0.4%
Payables	0.3	0.4	0.4	0.5	0.5	0.5	−8.6%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.3	+1293.1%
Total current liabilities	0.9	1.1	1.0	1.1	1.1	1.1	−0.4%
Long-term debt	1.6	1.6	1.6	1.6	1.6	1.5	−5.7%
Total debt	3.0	3.0	3.1	3.0	3.0	2.9	−3.3%
Net debt	2.9	2.8	2.9	2.9	2.8	2.6	−6.8%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Total liabilities	4.0	4.2	4.2	4.2	4.1	4.0	−1.8%
Total equity	2.1	2.3	2.4	1.2	1.1	1.2	+4.5%
Retained earnings	(0.0)	0.1	0.2	(1.0)	(1.1)	(1.1)	+0.8%