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Petco Health and Wellness Company, Inc. WOOF Interest Income
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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:InvestmentIncomeInterest.
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 | Thirteen weeks ended / May 2,2026 | Thirteen weeks ended / May 3,2025 |
|---|---|---|
| Gross profit | 574,425 | 569,968 |
| Selling, general and administrative expenses | 549,799 | 553,609 |
| Operating income | 24,626 | 16,359 |
| Interest income | (1,497) | (1,359) |
| Interest expense | 32,785 | 33,494 |
| Loss on extinguishment and modification of debt | 11,840 | — |
| Loss before income taxes and income from equity method investees | (18,502) | (15,776) |
| Income tax expense | 2,199 | 495 |
Item 1. Financial Statements.
FAQ
- What is Petco Health and Wellness Company, Inc.'s interest income?
- Petco Health and Wellness Company, Inc. (WOOF) reported interest income of $1.5M in Q1 2026.
- How has Petco Health and Wellness Company, Inc.'s interest income changed year-over-year?
- Petco Health and Wellness Company, Inc.'s interest income increased by 10.2% year-over-year, from $1.36M to $1.5M.
- What is the long-term trend for Petco Health and Wellness Company, Inc.'s interest income?
- Over 4 years (2021 to 2025), Petco Health and Wellness Company, Inc.'s interest income has grown at a 218.9% compound annual growth rate (CAGR), from $61K to $6.31M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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