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Petco Health and Wellness Company, Inc. WOOF Cash & Equivalents
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Where this comes from
Reported directly by Petco Health and Wellness Company, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Petco Health and Wellness Company, Inc.’s 10-Q, filed June 5, 2026.
- Filed
- Jun 5, 2026, 5:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-259944
| Line item | May 2,2026 | January 31,2026 |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $166,804 | $256,736 |
| Receivables, less allowance for credit losses ($858 and $779, respectively) | 36,928 | 45,812 |
| Merchandise inventories, net | 632,912 | 590,210 |
| Prepaid expenses | 64,036 | 51,747 |
| Other current assets | 60,164 | 75,281 |
Item 1. Financial Statements.
FAQ
- What is Petco Health and Wellness Company, Inc.'s cash & equivalents?
- Petco Health and Wellness Company, Inc. (WOOF) reported cash & equivalents of $166.8M in Q1 2026.
- How has Petco Health and Wellness Company, Inc.'s cash & equivalents changed year-over-year?
- Petco Health and Wellness Company, Inc.'s cash & equivalents increased by 25.1% year-over-year, from $133.34M to $166.8M.
- What is the long-term trend for Petco Health and Wellness Company, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Petco Health and Wellness Company, Inc.'s cash & equivalents has grown at a 18.2% compound annual growth rate (CAGR), from $111.4M to $256.74M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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