Petco Health and Wellness Company, Inc. WOOF Senior Long Term Notes

Senior Long Term Notes at other companies

Oil-Dri Corporation of AmericaODC

$38.85M-2.4%

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%

Cash & equivalents$166.8M+25.1%

Total debt$2.2B-25.0%

Total equity$1.2B+4.3%

Total assets$5.1B-0.7%

Operating cash flow-$31.0M-100%

CapEx$38.2M+34.3%

Free cash flow-$69.1M-57.6%

Market cap$733.9M0.0%

Enterprise value$2.76B-21.6%

P/S0.1×0.0×

Gross margin38.7%+0.6pp

Operating margin2.2%+1.5pp

Net margin-0%0.0pp

FCF margin2.7%+1.9pp

Return on equity-0.2%-0.1pp

Debt / equity1.9×-0.7×

Current ratio0.9×0.0×

Reported directly by Petco Health and Wellness Company, Inc. in its filing.

Tagged under the XBRL concept us-gaap:SeniorLongTermNotes.

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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What is Petco Health and Wellness Company, Inc.'s senior long term notes?: Petco Health and Wellness Company, Inc. (WOOF) reported senior long term notes of $590.15M in Q1 2026.