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Petco Health and Wellness Company, Inc. WOOF Indefinite lived intangible assets

Indefinite lived intangible assets at other companies

AZZ logo
AZZAZZ
$1.5M0.0%
Mohawk Industries logo
Mohawk IndustriesMHK
$690.6M+1.8%
Bath & Body Works logo
Bath & Body WorksBBWI
$165M0.0%
Sirius XM logo
Sirius XMSIRI
$8.61B0.0%
Petco Health and Wellness Company, Inc. logo
Petco Health and Wellness Company, Inc.WOOF
$1.03B0.0%
PPG Industries logo
PPG IndustriesPPG
$1.27B+10.4%

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$739.61M0.0%
Enterprise value$2.77B-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:IndefiniteLivedTradeNames.

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 indefinite lived intangible assets?
Petco Health and Wellness Company, Inc. (WOOF) reported indefinite lived intangible assets of $1.03B in Q1 2026.
How has Petco Health and Wellness Company, Inc.'s indefinite lived intangible assets changed year-over-year?
Petco Health and Wellness Company, Inc.'s indefinite lived intangible assets decreased by 0.0% year-over-year, from $1.03B to $1.03B.
What is the long-term trend for Petco Health and Wellness Company, Inc.'s indefinite lived intangible assets?
Over 5 years (2020 to 2025), Petco Health and Wellness Company, Inc.'s indefinite lived intangible assets has grown at a 0.0% compound annual growth rate (CAGR), from $1.03B to $1.03B.
What does indefinite lived intangible assets mean?
This metric represents the carrying value of acquired trade names and other intangible assets that are determined to have an indefinite useful life. These assets are not amortized but are instead subject to annual impairment testing to ensure their recorded value does not exceed their fair market value. For a retail-focused company, this balance reflects the long-term strategic value of brand equity and intellectual property acquired through historical business combinations.