Petco Health and Wellness Company, Inc. WOOF Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $166.8M-35.0% | $256.74M+8.1% | $237.41M+25.8% | $188.75M+41.6% | $133.34M-19.6% | ||
| $36.93M-19.4% | $45.81M+6.8% | $42.9M+24.3% | $34.52M-4.3% | $36.08M-10.8% | ||
| $632.91M+7.2% | $590.21M-4.5% | $617.9M+1.5% | $608.51M-5.7% | $645.47M-1.2% | ||
| $64.04M+23.7% | $51.75M+18.4% | $43.72M-27.6% | $60.39M-9.8% | $66.97M+25.1% | ||
| $960.84M-5.8% | $1.02B+1.2% | $1.01B+7.2% | $939.56M+2.1% | $920.43M-5.5% | ||
| $645.91M-1.6% | $656.15M-2.0% | $669.65M-2.6% | $687.51M-2.4% | $704.45M-2.9% | ||
| $1.76B+2.1% | $1.72B+2.9% | $1.67B+3.0% | $1.62B+2.8% | $1.58B+2.6% | ||
| $1.27B-1.8% | $1.29B-1.4% | $1.31B-0.6% | $1.31B+1.1% | $1.3B-0.2% | ||
| $980.06M0.0% | $980.06M0.0% | $980.06M0.0% | $980.06M0.0% | $980.06M0.0% | ||
| $235.2M+0.1% | $234.91M+6.5% | $220.65M-0.2% | $220.99M+6.4% | $207.71M-4.6% | ||
| $207.47M+1.8% | $203.83M-5.8% | $216.46M+4.8% | $206.54M+8.0% | $191.16M+1.7% | ||
| $5.08B-1.7% | $5.17B-0.6% | $5.21B+1.0% | $5.15B+0.6% | $5.12B-1.4% | ||
| $480.66M+6.7% | $450.55M+4.8% | $429.98M+1.6% | $423.27M-10.7% | $473.91M-3.8% | ||
| $107.78M-30.1% | $154.15M+37.7% | $111.92M-14.4% | $130.69M+20.0% | $108.91M-30.8% | ||
| $13.25M+187% | $4.61M-9.7% | $5.1M-6.5% | $5.46M+1.6% | $5.37M+0.5% | ||
| $312.4M-2.4% | $320.08M-7.7% | $346.65M+13.0% | $306.9M+0.6% | $305.05M-0.4% | ||
| —— | $4.61M— | —— | —— | —— | ||
| $1.13B-0.3% | $1.13B+2.8% | $1.1B+4.2% | $1.06B-2.3% | $1.08B-4.9% | ||
| $874.12M-41.3% | $1.49B-5.9% | $1.58B+0.1% | $1.58B+0.1% | $1.58B+0.1% | ||
| $995M-5.0% | $1.05B+1.1% | $1.04B-1.1% | $1.05B+1.3% | $1.03B-0.2% | ||
| —— | $9.68M— | —— | —— | —— | ||
| —— | $1.37B— | —— | —— | —— | ||
| —— | $5.08M— | —— | —— | —— | ||
| $104.56M+0.1% | $104.41M-1.2% | $105.69M-0.5% | $106.18M-2.2% | $108.56M-0.1% | ||
| $3.93B-2.0% | $4.01B-0.9% | $4.05B+0.8% | $4.01B0.0% | $4.01B-1.6% | ||
| —— | —— | —— | —— | —— | ||
| $2.32B+0.3% | $2.31B+0.3% | $2.3B+0.3% | $2.3B+0.4% | $2.29B+0.3% | ||
| -$1.16B-1.3% | -$1.14B-0.2% | -$1.14B+0.8% | -$1.15B+1.2% | -$1.16B-1.0% | ||
| -$8.72M-3.9% | -$8.39M+14.0% | -$9.76M+19.6% | -$12.13M+40.8% | -$20.48M-13.2% | ||
| $1.16B-0.8% | $1.16B+0.6% | $1.16B+1.6% | $1.14B+2.9% | $1.11B-0.6% | ||
| $5.08B-1.7% | $5.17B-0.6% | $5.21B+1.0% | $5.15B+0.6% | $5.12B-1.4% | ||
| $60.16M-20.1% | $75.28M+15.0% | $65.47M+38.1% | $47.39M+22.9% | $38.56M-36.4% | ||
| $207.47M+1.8% | $203.83M-5.8% | $216.46M+4.8% | $206.54M+8.0% | $191.16M+1.7% | ||
| $1.27B-1.8% | $1.29B-1.4% | $1.31B-0.6% | $1.31B+1.1% | $1.3B-0.2% | ||
| $1.27B-1.8% | $1.29B-1.4% | $1.31B-0.6% | $1.31B+1.1% | $1.3B-0.2% | ||
| $207.47M+1.8% | $203.83M-5.8% | $216.46M+4.8% | $206.54M+8.0% | $191.16M+1.7% | ||
| $2.4B+1.1% | $2.38B+1.5% | $2.34B+1.3% | $2.31B+1.2% | $2.28B+0.8% | ||
| $1.27B-1.8% | $1.29B-1.4% | $1.31B-0.6% | $1.31B+1.1% | $1.3B-0.2% | ||
| $207.47M+1.8% | $203.83M-5.8% | $216.46M+4.8% | $206.54M+8.0% | $191.16M+1.7% | ||
| $107.78M-30.1% | $154.15M+37.7% | $111.92M-14.4% | $130.69M+20.0% | $108.91M-30.8% | ||
| $216.18M+5.6% | $204.75M-2.4% | $209.81M+9.1% | $192.25M+1.1% | $190.24M+7.4% | ||
| $216.18M+5.6% | $204.75M-2.4% | $209.81M+9.1% | $192.25M+1.1% | $190.24M+7.4% | ||
| $107.78M-30.1% | $154.15M+37.7% | $111.92M-14.4% | $130.69M+20.0% | $108.91M-30.8% | ||
| $13.25M+187% | $4.61M-9.7% | $5.1M-6.5% | $5.46M+1.6% | $5.37M+0.5% | ||
| $2.19B-23.5% | $2.87B-3.3% | $2.97B+1.0% | $2.94B+0.6% | $2.92B-0.6% | ||
| $2.4B+1.1% | $2.38B+1.5% | $2.34B+1.3% | $2.31B+1.2% | $2.28B+0.8% | ||
| $235.2M+0.1% | $234.91M+6.5% | $220.65M-0.2% | $220.99M+6.4% | $207.71M-4.6% | ||
| —— | $4.61M— | —— | —— | —— | ||
| $1.03B0.0% | $1.03B0.0% | $1.03B0.0% | $1.03B0.0% | $1.03B0.0% | ||
| $13.25M+187% | $4.61M-9.7% | $5.1M-6.5% | $5.46M+1.6% | $5.37M+0.5% | ||
| $64.04M+23.7% | $51.75M+18.4% | $43.72M-27.6% | $60.39M-9.8% | $66.97M+25.1% | ||
| $590.15M— | —— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- What are Petco Health and Wellness Company, Inc.'s total assets?
- Petco Health and Wellness Company, Inc. (WOOF) holds $5.1B in total assets, down 0.7% year over year.
- How much debt does Petco Health and Wellness Company, Inc. have?
- Petco Health and Wellness Company, Inc. carries $2.2B in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 1.90.
- How much cash does Petco Health and Wellness Company, Inc. have?
- Petco Health and Wellness Company, Inc. holds $166.8M in cash and equivalents.
- Can Petco Health and Wellness Company, Inc. cover its short-term obligations?
- Its current ratio is 0.85 — current liabilities exceed current assets.
- Where does Petco Health and Wellness Company, Inc.'s balance sheet data come from?
- Every line is extracted from Petco Health and Wellness Company, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
