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Petco Health and Wellness Company, Inc. WOOF Reclassified Adjustments Of Accumulated Other Comprehensive Loss Income

Reclassified Adjustments Of Accumulated Other Comprehensive Loss Income at other companies

Flowers Foods logo
Flowers FoodsFLO
-$434K-202%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$0
RBC Bearings logo
RBC BearingsRBC
$0
Equitable Holdings logo
Equitable HoldingsEQH
-$4M-100%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$12.4M+1,001%
Corebridge Financial logo
Corebridge FinancialCRBG
5.4%+4.6pp

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 woof:ReclassifiedAdjustmentsOfAccumulatedOtherComprehensiveLossIncome.

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 reclassified adjustments of accumulated other comprehensive loss income?
Petco Health and Wellness Company, Inc. (WOOF) reported reclassified adjustments of accumulated other comprehensive loss income of -$51K in Q1 2026.
How has Petco Health and Wellness Company, Inc.'s reclassified adjustments of accumulated other comprehensive loss income changed year-over-year?
Petco Health and Wellness Company, Inc.'s reclassified adjustments of accumulated other comprehensive loss income decreased by 124.1% year-over-year, from $212K to -$51K.
What is the long-term trend for Petco Health and Wellness Company, Inc.'s reclassified adjustments of accumulated other comprehensive loss income?
Over 3 years (2022 to 2025), Petco Health and Wellness Company, Inc.'s reclassified adjustments of accumulated other comprehensive loss income has grown at a 49.5% compound annual growth rate (CAGR), from -$168K to $561K.
What does reclassified adjustments of accumulated other comprehensive loss income mean?
This represents the reclassification adjustments made to net income to account for items previously recognized in accumulated other comprehensive income. It ensures that gains or losses realized during the period are properly reflected in cash flow from operations without double-counting. This metric helps investors understand the impact of non-operating accounting adjustments on the company's cash position.