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Total Current Liabilities at other companies

Walmart
 logo
Walmart WMT
$114.58B+11.3%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$2.93B+12.7%
Amazon logo
AmazonAMZN
$216.76B+23.0%
Chewy logo
ChewyCHWY
$2.34B+9.5%
Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$605.16M+1.3%
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB

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$739.61M+0.8%
Enterprise value$2.77B-21.5%
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:LiabilitiesCurrent.

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 total current liabilities?
Petco Health and Wellness Company, Inc. (WOOF) reported total current liabilities of $1.13B in Q1 2026.
How has Petco Health and Wellness Company, Inc.'s total current liabilities changed year-over-year?
Petco Health and Wellness Company, Inc.'s total current liabilities increased by 4.3% year-over-year, from $1.08B to $1.13B.
What is the long-term trend for Petco Health and Wellness Company, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Petco Health and Wellness Company, Inc.'s total current liabilities has grown at a 5.3% compound annual growth rate (CAGR), from $875.31M to $1.13B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.