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Other Non-Current Assets at other companies

Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$115.03M+89.5%
Phibro Animal Health logo
Phibro Animal HealthPAHC
$100.21M-11.2%
Walmart
 logo
Walmart WMT
Tractor Supply Company logo
Tractor Supply CompanyTSCO
Amazon logo
AmazonAMZN
Chewy logo
ChewyCHWY

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:OtherAssetsNoncurrent.

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 other non-current assets?
Petco Health and Wellness Company, Inc. (WOOF) reported other non-current assets of $207.47M in Q1 2026.
How has Petco Health and Wellness Company, Inc.'s other non-current assets changed year-over-year?
Petco Health and Wellness Company, Inc.'s other non-current assets increased by 8.5% year-over-year, from $191.16M to $207.47M.
What is the long-term trend for Petco Health and Wellness Company, Inc.'s other non-current assets?
Over 5 years (2020 to 2025), Petco Health and Wellness Company, Inc.'s other non-current assets has grown at a 8.1% compound annual growth rate (CAGR), from $138.19M to $203.83M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.