What is the long-term trend for Petco Health and Wellness Company, Inc.'s net investment in lease?

Over 5 years (2020 to 2025), Petco Health and Wellness Company, Inc.'s net investment in lease has grown at a -0.6% compound annual growth rate (CAGR), from $1.33B to $1.29B.

Petco Health and Wellness Company, Inc. WOOF Net Investment in Lease

Net Investment in Lease at other companies

Walmart WMT

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Tractor Supply CompanyTSCO

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AmazonAMZN

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ChewyCHWY

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Spectrum Brands HoldingsSPB

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Central Garden & Pet CompanyCENT

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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:OperatingLeaseRightOfUseAsset.

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 net investment in lease?: Petco Health and Wellness Company, Inc. (WOOF) reported net investment in lease of $1.27B in Q1 2026.
How has Petco Health and Wellness Company, Inc.'s net investment in lease changed year-over-year?: Petco Health and Wellness Company, Inc.'s net investment in lease decreased by 2.7% year-over-year, from $1.3B to $1.27B.
What is the long-term trend for Petco Health and Wellness Company, Inc.'s net investment in lease?: Over 5 years (2020 to 2025), Petco Health and Wellness Company, Inc.'s net investment in lease has grown at a -0.6% compound annual growth rate (CAGR), from $1.33B to $1.29B.