Petco Health and Wellness Company, Inc. WOOF Cash & Equivalents
Cash & Equivalents at other companies
Other financials
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 official record: Petco Health and Wellness Company, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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.