Petco Health and Wellness Company, Inc. WOOF Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $166.8M+25.1% | $256.74M+54.9% | $237.41M+103% | $188.75M+47.9% | $133.34M+48.6% | ||
| $160.16M-2.3% | $159.32M-6.3% | $153.93M-11.5% | $151.46M-17.5% | $163.97M-19.2% | ||
| $2.45B-8.0% | $2.46B-8.7% | $2.53B-7.4% | $2.6B-6.2% | $2.66B-4.0% | ||
| $219.89M-3.1% | $222.83M-1.0% | $224.6M-2.4% | $227.6M-1.1% | $226.97M+0.7% | ||
| $960.84M+4.4% | $1.02B+4.7% | $1.01B+8.1% | $939.56M-0.2% | $920.43M+1.8% | ||
| $645.91M-8.3% | $656.15M-9.6% | $669.65M-9.5% | $687.51M-9.5% | $704.45M-9.5% | ||
| $1.76B+11.3% | $1.72B+11.8% | $1.67B+12.0% | $1.62B+12.2% | $1.58B+13.0% | ||
| $1.27B-2.7% | $1.29B-1.1% | $1.31B-1.6% | $1.31B-4.0% | $1.3B-4.2% | ||
| $980.06M0.0% | $980.06M0.0% | $980.06M0.0% | $980.06M0.0% | $980.06M0.0% | ||
| $911.75M+6.5% | $884.26M-0.5% | $867.06M-6.0% | $857.12M-12.8% | $855.7M-19.1% | ||
| $207.47M+8.5% | $203.83M+8.4% | $216.46M+4.9% | $206.54M+2.6% | $191.16M-10.6% | ||
| $5.08B-0.7% | $5.17B-0.4% | $5.21B-0.1% | $5.15B-2.3% | $5.12B-2.6% | ||
| $1.78B-5.5% | $1.78B-5.4% | $1.82B-2.8% | $1.84B-3.8% | $1.89B-1.3% | ||
| $107.78M-1.0% | $154.15M-2.1% | $111.92M-13.6% | $130.69M-3.4% | $108.91M+14.6% | ||
| $13.25M+147% | $4.61M-13.8% | $5.1M-3.6% | $5.46M+7.1% | $5.37M+46.0% | ||
| $312.4M+2.4% | $320.08M+4.5% | $346.65M+1.8% | $306.9M+0.1% | $305.05M-1.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.13B+4.3% | $1.13B-0.4% | $1.1B-0.9% | $1.06B-5.3% | $1.08B+1.3% | ||
| $874.12M-44.7% | $1.49B-5.7% | $1.58B+0.3% | $1.58B+0.3% | $1.58B+0.3% | ||
| $995M-3.8% | $1.05B+1.0% | $1.04B-2.7% | $1.05B-5.2% | $1.03B-5.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $104.56M-3.7% | $104.41M-3.9% | $105.69M-14.1% | $106.18M-16.7% | $108.56M-8.8% | ||
| $3.93B-2.1% | $4.01B-1.8% | $4.05B-1.0% | $4.01B-3.2% | $4.01B-2.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.32B+1.3% | $2.31B+1.4% | $2.3B+1.5% | $2.3B+1.7% | $2.29B+1.8% | ||
| -$1.16B+0.5% | -$1.14B+0.8% | -$1.14B-0.2% | -$1.15B-2.5% | -$1.16B-6.1% | ||
| -$8.72M+57.4% | -$8.39M+53.6% | -$9.76M+26.5% | -$12.13M-14.2% | -$20.48M-327% | ||
| $1.16B+4.3% | $1.16B+4.5% | $1.16B+3.1% | $1.14B+0.7% | $1.11B-4.7% | ||
| $5.08B-0.7% | $5.17B-0.4% | $5.21B-0.1% | $5.15B-2.3% | $5.12B-2.6% | ||
| $60.16M+56.0% | $75.28M+24.2% | $65.47M+73.8% | $47.39M+34.8% | $38.56M+46.9% | ||
| $207.47M+8.5% | $203.83M+8.4% | $216.46M+4.9% | $206.54M+2.6% | $191.16M-10.6% | ||
| $1.27B-2.7% | $1.29B-1.1% | $1.31B-1.6% | $1.31B-4.0% | $1.3B-4.2% | ||
| $1.27B-2.7% | $1.29B-1.1% | $1.31B-1.6% | $1.31B-4.0% | $1.3B-4.2% | ||
| $207.47M+8.5% | $203.83M+8.4% | $216.46M+4.9% | $206.54M+2.6% | $191.16M-10.6% | ||
| $2.4B+5.2% | $2.38B+5.0% | $2.34B+4.9% | $2.31B+4.8% | $2.28B+4.9% | ||
| $1.27B-2.7% | $1.29B-1.1% | $1.31B-1.6% | $1.31B-4.0% | $1.3B-4.2% | ||
| $207.47M+8.5% | $203.83M+8.4% | $216.46M+4.9% | $206.54M+2.6% | $191.16M-10.6% | ||
| $107.78M-1.0% | $154.15M-2.1% | $111.92M-13.6% | $130.69M-3.4% | $108.91M+14.6% | ||
| $216.18M+13.6% | $204.75M+15.6% | $209.81M+10.0% | $192.25M-2.2% | $190.24M-4.0% | ||
| $216.18M+13.6% | $204.75M+15.6% | $209.81M+10.0% | $192.25M-2.2% | $190.24M-4.0% | ||
| $107.78M-1.0% | $154.15M-2.1% | $111.92M-13.6% | $130.69M-3.4% | $108.91M+14.6% | ||
| $13.25M+147% | $4.61M-13.8% | $5.1M-3.6% | $5.46M+7.1% | $5.37M+46.0% | ||
| $2.19B-25.0% | $2.87B-2.4% | $2.97B-0.6% | $2.94B-1.7% | $2.92B-1.8% | ||
| $2.4B+5.2% | $2.38B+5.0% | $2.34B+4.9% | $2.31B+4.8% | $2.28B+4.9% | ||
| $235.2M+13.2% | $234.91M+7.9% | $220.65M+4.7% | $220.99M+0.6% | $207.71M-13.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.03B0.0% | $1.03B0.0% | $1.03B0.0% | $1.03B0.0% | $1.03B0.0% | ||
| $13.25M+147% | $4.61M-13.8% | $5.1M-3.6% | $5.46M+7.1% | $5.37M+46.0% | ||
| $64.04M-4.4% | $51.75M-3.3% | $43.72M-6.4% | $60.39M+1.1% | $66.97M+3.1% | ||
| —— | —— | —— | —— | —— |
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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.
