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Petco Health and Wellness Company, Inc. WOOF Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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AmazonAMZN
$13.33B+28.3%
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Elanco Animal Health Inc.ELAN
$255M
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ZoetisZTS
$7M-12.5%
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General MillsGIS
$1M-37.5%
Freshpet logo
FreshpetFRPT
$29.41M-6.8%
Pricesmart logo
PricesmartPSMT
$9.9M

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:FinanceLeaseLiability.

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 (total)?
Petco Health and Wellness Company, Inc. (WOOF) reported finance lease liabilities (total) of $9.68M in Q4 2025.
How has Petco Health and Wellness Company, Inc.'s finance lease liabilities (total) changed year-over-year?
Petco Health and Wellness Company, Inc.'s finance lease liabilities (total) decreased by 29.8% year-over-year, from $13.79M to $9.68M.
What is the long-term trend for Petco Health and Wellness Company, Inc.'s finance lease liabilities (total)?
Over 4 years (2021 to 2025), Petco Health and Wellness Company, Inc.'s finance lease liabilities (total) has grown at a -24.5% compound annual growth rate (CAGR), from $29.82M to $9.68M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.