Petco Health and Wellness Company, Inc — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-0.4% -$21M
$5.17B
Current Assets↑+4.7% +$46M
$1.02B
Cash & Equivalents↑+54.9% +$91M
$257M
Receivables↑+13.3% +$5M
$46M
Inventory↓-9.7% -$63M
$590M
Net PPE↓-9.6% -$69M
$656M
Goodwill↑+0.0% +$0
$980M
Intangibles
—
Total Liabilities↓-1.8% -$72M
$4.01B
Current Liabilities↓-0.4% -$5M
$1.13B
Account Payables↓-8.6% -$42M
$451M
Long-Term Debt↓-5.7% -$90M
$1.49B
Stockholders Equity↑+4.5% +$51M
$1.16B
Retained Earnings↑+0.8% +$9M
$-1.14B
Operating Lease ROU Asset↓-1.1% -$14M
$1.29B
Operating Lease Liability↑+31.8% +$330M
$1.37B
Finance Lease ROU Asset↓-31.6% -$3M
$7M
Gross PP&E↑+5.0% +$112M
$2.38B
Accumulated Depreciation↑+11.8% +$182M
$1.72B
Contract Asset
$0
Contract Liability
$0