← Petco Health & Wellness Company, Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $111.4m | $211.6m | $201.9m | $125.4m | $165.8m | $256.7m | |
| Receivables, less allowance for credit losses ($779 and $1,594, respectively) | $41.8m | $55.6m | $49.6m | $44.4m | $40.4m | $45.8m | |
| Merchandise inventories, net | $538.7m | $675.1m | $652.4m | $684.5m | $653.3m | $590.2m | |
| Prepaid expenses | $40.0m | $42.4m | $51.3m | $58.6m | $53.5m | $51.7m | |
| Other current assets | $45.6m | $86.1m | $60.8m | $38.8m | $60.6m | $75.3m | |
| Total current assets | $777.5m | $1.1b | $1.0b | $951.7m | $973.6m | $1.0b | |
| Goodwill | $2.2b | $2.2b | $2.2b | $980.3m | $980.1m | $980.1m | |
| Operating lease right-of-use assets | $1.3b | $1.3b | $1.4b | $1.4b | $1.3b | $1.3b | |
| Other long-term assets | $138.2m | $152.8m | $176.8m | $205.7m | $188.0m | $203.8m | |
| Fixed assets, net | $627.5m | $726.9m | $803.3m | $816.4m | $725.4m | $656.1m | |
| Trade name | $1.0b | $1.0b | $1.0b | $1.0b | $1.0b | $1.0b | |
| Current portion of operating lease liabilities | $258.3m | $265.9m | $309.8m | $310.5m | $306.4m | $320.1m | |
| Senior secured credit facilities, net, excluding current portion | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | $1.5b | |
| Operating lease liabilities, excluding current portion | $1.1b | $1.1b | $1.1b | $1.1b | $1.0b | $1.0b | |
| Deferred taxes, net | $280.9m | $318.4m | $303.1m | $251.6m | $217.7m | $234.9m | |
| Total stockholders’ equity | $2.1b | $2.3b | $2.4b | $1.2b | $1.1b | $1.2b | |
| Total assets | $6.1b | $6.5b | $6.6b | $5.4b | $5.2b | $5.2b | |
| Total liabilities and stockholders' equity | $6.1b | $6.5b | $6.6b | $5.4b | $5.2b | $5.2b | |
| Accounts payable and book overdrafts | $339.5m | $404.0m | $381.2m | $485.1m | $492.9m | $450.6m | |
| Accrued salaries and employee benefits | $129.5m | $150.6m | $89.9m | $101.3m | $157.5m | $154.1m | |
| Accrued expenses and other liabilities | $145.8m | $210.9m | $217.6m | $200.3m | $177.1m | $204.8m | |
| Current portion of long-term debt and other lease liabilities | $2.2m | $21.8m | $22.8m | $16.0m | $5.3m | $4.6m | |
| Total current liabilities | $875.3m | $1.1b | $1.0b | $1.1b | $1.1b | $1.1b | |
| Other long-term liabilities | $134.4m | $134.1m | $130.5m | $121.1m | $108.6m | $104.4m | |
| Total liabilities | $4.0b | $4.2b | $4.2b | $4.2b | $4.1b | $4.0b | |
| Common stock value | $264k | $265k | $266k | $269k | $277k | $282k | |
| Additional paid-in-capital | $2.1b | $2.1b | $2.2b | $2.2b | $2.3b | $2.3b | |
| Accumulated deficit | ($22.3m) | $142.2m | $233.0m | ($1.0b) | ($1.1b) | ($1.1b) | |
| Accumulated other comprehensive loss | ($1.3m) | ($2.2m) | ($4.1m) | $1.8m | ($18.1m) | ($8.4m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.