Petco Health and Wellness Company, Inc — Income Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-2.4% -$37M
$1.52B
Cost of Revenue↓-3.0% -$29M
$934M
Gross Profit↓-1.4% -$8M
$581M
SG&A↓-4.0% -$23M
$549M
D&A↓-18.4% -$11M
$48M
Operating Income↑+936.3% +$29M
$32M
EBITDA↑+28.8% +$18M
$80M
Interest Expense↓-7.4% -$3M
$32M
Interest Income↑+73.9% +$945K
$2M
Other Income/Expense↓-100.0% -$8M
$0
Pretax Income↑+91.7% +$20M
$-2M
Tax Provision
$11M
Net Income↑+156.0% +$26M
$9M
Gross Margin↑+0.4pts
38.3%
Operating Margin↑+1.9pts
2.1%
Net Margin↑+1.7pts
0.6%
Effective Tax Rate↑+341.5pts
345.4%
Deferred Tax Liabilities↑+103.6% +$7M
$14M
ETR (Continuing Operations)↑+34.1pts
40.9%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-18.7pts
-17.0%
ETR Foreign Differential (pp)↑+10.4pts
8.8%
Revenue YoY Variation↑+4.9pts
-2.4%
Income YoY Variation↓-815.5pts
936.3%
Revenue QoQ Variation↑+0.8pts
3.5%
Income QoQ Variation↑+31.8pts
9.1%