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Petco Health and Wellness Company, Inc.
Petco Health and Wellness Company, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,371 | 24.1 | 0.57 | 2.34 | 229.51 |
| Oct 2026 | 20,428 | 23.7 | 0.56 | 2.34 | 225.03 |
| Oct 2026 | 20,407 | 23.9 | 0.57 | 2.34 | 226.48 |
| Oct 2026 | 20,485 | 23.3 | 0.55 | 2.34 | 220.69 |
| Oct 2026 | 20,471 | 23.4 | 0.56 | 2.34 | 221.87 |
| Oct 2026 | 20,485 | 23.3 | 0.55 | 2.34 | 220.92 |
| Oct 2026 | 20,513 | 23.1 | 0.55 | 2.34 | 218.48 |
| Oct 2026 | 20,201 | 25.3 | 0.60 | 2.34 | 238.81 |
Petco Health and Wellness Company, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 1,489,220,000.0 | 1,496,732,000.0 | 1,515,128,000.0 | 1,464,411,000.0 |
| Net Profit | 38,660,000.0 | -15,146,000.0 | -2,575,000.0 | 9,330,000.0 |
| EPS | 0.1 | -0.1 | -0.0 | 0.0 |
Petco Health and Wellness Company, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 5,961,467,000.0 | 6,116,462,000.0 | 6,255,284,000.0 | 6,035,967,000.0 | — |
| Net Profit | 9,066,000.0 | -101,816,000.0 | -1,280,210,000.0 | 90,801,000.0 | — |
| EPS | 0.0 | -0.4 | -4.8 | 0.3 | — |
Petco Health and Wellness Company, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,173,425,000.0 | 5,194,430,000.0 | 5,363,152,000.0 | 6,612,829,000.0 | — |
| Total Liabilities | 4,009,171,000.0 | 4,080,800,000.0 | 4,178,723,000.0 | 4,231,352,000.0 | — |
| Total Equity | 1,164,254,000.0 | 1,113,630,000.0 | 1,184,429,000.0 | 2,381,477,000.0 | — |
Owes vs Owns
Petco Health and Wellness Company, Inc. owed $0.77 for every $1 it owned in Jul 2026, up from $0.64 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.77× | 0.79× | 0.78× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Petco Health and Wellness Company, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 5.0%Receivables 0.9%Inventory 11.4%Fixed assets (tangible) 37.6%Intangible assets 38.8%Other assets 6.4%
How it's funded — Jan 2026
Short-term debt 6.3%Long-term debt 28.8%Payables 8.7%Other liabilities 33.7%Shareholders' equity 22.5%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 256.7 | 165.8 | 125.4 | 201.9 |
| Receivables | 45.8 | 40.4 | 44.4 | 49.6 |
| Inventory | 590.2 | 653.3 | 684.5 | 652.4 |
| Fixed assets (tangible) | 1,944.7 | 2,027.8 | 2,200.4 | 2,201.1 |
| Intangible assets | 2,005.1 | 2,005.1 | 2,005.3 | 3,218.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 330.9 | 302.1 | 303.1 | 288.9 |
| Liabilities & equity | ||||
| Short-term debt | 324.7 | 311.7 | 16.0 | 22.8 |
| Long-term debt | 1,488.5 | 1,578.1 | 1,576.2 | 1,628.3 |
| Payables | 450.6 | 492.9 | 485.1 | 381.2 |
| Other liabilities | 1,745.4 | 1,698.1 | 2,101.4 | 2,199.0 |
| Shareholders' equity | 1,164.3 | 1,113.6 | 1,184.4 | 2,381.5 |
| Net tangible assets | -840.8 | -891.4 | -820.9 | -837.5 |
Petco Health and Wellness Company, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 314,050,000.0 | 177,673,000.0 | 215,719,000.0 | 346,003,000.0 | — |
| Investing Activities | -124,556,000.0 | -123,903,000.0 | -207,445,000.0 | -320,324,000.0 | — |
| Financing Activities | -101,747,000.0 | -8,754,000.0 | -85,352,000.0 | -33,842,000.0 | — |