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Finance Lease Liabilities at other companies

Walmart
 logo
Walmart WMT
$5.82B-1.0%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$35.16M+44.7%
Amazon logo
AmazonAMZN
$11.75B+30.2%
Elanco Animal Health Inc. logo
Elanco Animal Health Inc.ELAN
$255M
Zoetis logo
ZoetisZTS
$6M-14.3%
General Mills logo
General MillsGIS
$1M-37.5%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:FinanceLeaseLiabilityNoncurrent.

The official record: Petco Health and Wellness Company, Inc.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Petco Health and Wellness Company, Inc.'s finance lease liabilities?
Petco Health and Wellness Company, Inc. (WOOF) reported finance lease liabilities of $5.08M in Q4 2025.
How has Petco Health and Wellness Company, Inc.'s finance lease liabilities changed year-over-year?
Petco Health and Wellness Company, Inc.'s finance lease liabilities decreased by 39.9% year-over-year, from $8.45M to $5.08M.
What is the long-term trend for Petco Health and Wellness Company, Inc.'s finance lease liabilities?
Over 5 years (2020 to 2025), Petco Health and Wellness Company, Inc.'s finance lease liabilities has grown at a -15.0% compound annual growth rate (CAGR), from $11.44M to $5.08M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.