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Petco Health and Wellness Company, Inc. WOOF Finance Lease Liability, Current

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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:FinanceLeaseLiabilityCurrent.

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 liability, current?
Petco Health and Wellness Company, Inc. (WOOF) reported finance lease liability, current of $4.61M in Q4 2025.
How has Petco Health and Wellness Company, Inc.'s finance lease liability, current changed year-over-year?
Petco Health and Wellness Company, Inc.'s finance lease liability, current decreased by 13.8% year-over-year, from $5.35M to $4.61M.
What is the long-term trend for Petco Health and Wellness Company, Inc.'s finance lease liability, current?
Over 5 years (2020 to 2025), Petco Health and Wellness Company, Inc.'s finance lease liability, current has grown at a 15.9% compound annual growth rate (CAGR), from $2.2M to $4.61M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.