Skip to content

Accrued Expenses at other companies

Tractor Supply Company logo
Tractor Supply CompanyTSCO
$20.98M+20.0%
Amazon logo
AmazonAMZN
$71.12B+7.2%
Chewy logo
ChewyCHWY
$64.9M+6.7%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$277.15M+0.6%
Walmart
 logo
Walmart WMT
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB

Other financials

Income statement

See full
Revenue$1.5B+0.2%
Gross profit$574.4M+0.8%
Operating income$24.6M+50.5%
Net income-$15.1M-29.9%
EPS (diluted)-$0.05-25.0%

Balance sheet

See full
Cash & equivalents$166.8M+25.1%
Total debt$2.2B-25.0%
Total equity$1.2B+4.3%
Total assets$5.1B-0.7%

Cash flow

See full
Operating cash flow-$31.0M-100%
CapEx$38.2M+34.3%
Free cash flow-$69.1M-57.6%

Valuation

See full
Market cap$733.9M0.0%
Enterprise value$2.76B-21.6%
P/S0.1×0.0×

Profitability

See full
Gross margin38.7%+0.6pp
Operating margin2.2%+1.5pp
Net margin-0%0.0pp
FCF margin2.7%+1.9pp

Returns & leverage

See full
Return on equity-0.2%-0.1pp
Debt / equity1.9×-0.7×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Petco Health and Wellness Company, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Petco Health and Wellness Company, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Petco Health and Wellness Company, Inc.'s accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Petco Health and Wellness Company, Inc.'s accrued expenses?
Petco Health and Wellness Company, Inc. (WOOF) reported accrued expenses of $107.78M in Q1 2026.
How has Petco Health and Wellness Company, Inc.'s accrued expenses changed year-over-year?
Petco Health and Wellness Company, Inc.'s accrued expenses decreased by 1.0% year-over-year, from $108.91M to $107.78M.
What is the long-term trend for Petco Health and Wellness Company, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Petco Health and Wellness Company, Inc.'s accrued expenses has grown at a 3.5% compound annual growth rate (CAGR), from $129.48M to $154.15M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.