Petco Health & Wellness Company, Inc. WOOF
Founded in 1965, Petco is a leading pet specialty retailer focused on improving the lives of pets, pet parents, and our own Petco partners. Building on more than 60 years of service to pets and the people who love and care for them, we serve our customers as a fully-integrated, omnichannel provider of pet products, services, and solutions. Our ecosystem provides our customers with a comprehensive offering of products and services to fulfill all their pets' needs through our approximately 1,400 pet care centers across the United States and Puerto Rico, our digital channel, and our flexible fulfillment options. Additionally, we operate approximately 150 pet care centers in Mexico and 2 in Chile through a joint venture.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.96B | $6.12B | $6.26B | $6.04B | $5.81B | $4.92B | $4.43B | — |
| Cost of revenue | $3.66B | $3.79B | $3.90B | $3.61B | $3.38B | $2.81B | $2.53B | — |
| Gross profit | $2.31B | $2.32B | $2.35B | $2.43B | $2.43B | $2.11B | $1.91B | — |
| SG&A | $2.18B | $2.32B | $2.31B | $2.20B | $2.16B | $1.91B | $1.78B | — |
| Operating income | $120.4M | $7.1M | -$1.18B | $225.6M | $266.1M | $194.4M | $110.6M | — |
| Interest expense | $131.2M | $143.5M | $150.9M | $101.6M | $77.4M | $219.1M | $253.0M | — |
| Pre-tax income | $15.3M | -$109.3M | -$1.31B | $112.3M | $202.4M | -$41.6M | -$142.1M | — |
| Income tax | $6.3M | $7.5M | $27.6M | $35.3M | $53.5M | $3.3M | $35.7M | — |
| Net income | $9.1M | -$101.8M | -$1.28B | $89.9M | $159.8M | -$26.5M | -$95.9M | — |
| EPS, basic | 0.03 | -0.37 | -4.78 | 0.34 | 0.62 | -0.13 | -0.46 | — |
| EPS, diluted | 0.03 | -0.37 | -4.78 | 0.34 | 0.62 | -0.13 | -0.46 | — |
| Shares, diluted (wtd. avg.) | $286.1M | $273.4M | $267.5M | $266.0M | $265.3K | $210.7K | $208.9K | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $256.7M | $165.8M | $136.6M | $213.7M | $221.9M | $119.5M | $154.7M | $186.5M |
| Receivables | $45.8M | $40.4M | $44.4M | $49.6M | $55.6M | $41.8M | — | — |
| Inventory | $590.2M | $653.3M | $684.5M | $652.4M | $675.1M | $538.7M | — | — |
| Total current assets | $1.02B | $973.6M | $951.7M | $1.02B | $1.07B | $777.5M | — | — |
| Property, plant and equipment | $656.1M | $725.4M | $816.4M | $803.3M | $726.9M | $627.5M | — | — |
| Goodwill | $980.1M | $980.1M | $980.3M | $2.19B | $2.18B | $2.18B | $2.18B | — |
| Total assets | $5.17B | $5.19B | $5.36B | $6.61B | $6.50B | $6.08B | — | — |
| Accounts payable | $450.6M | $492.9M | $485.1M | $381.2M | $404.0M | $339.5M | — | — |
| Total current liabilities | $1.13B | $1.14B | $1.11B | $1.02B | $1.05B | $875.3M | — | — |
| Long-term debt | $1.49B | $1.58B | $1.58B | $1.63B | $1.64B | $1.65B | — | — |
| Total liabilities | $4.01B | $4.08B | $4.18B | $4.23B | $4.24B | $4.02B | — | — |
| Retained earnings | -$1.14B | -$1.15B | -$1.05B | $233.0M | $142.2M | -$22.3M | — | — |
| Total equity | $1.16B | $1.11B | $1.18B | $2.38B | $2.26B | $2.06B | $561.1M | $637.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $314.1M | $177.7M | $215.7M | $346.0M | $358.2M | $268.6M | $110.3M | — |
| Depreciation and amortisation | $196.7M | $208.5M | $203.6M | $193.8M | $172.4M | $174.8M | $173.5M | — |
| Stock-based compensation | $32.6M | $50.2M | $81.9M | $60.8M | $49.3M | $12.9M | $9.5M | — |
| Capital expenditure | $127.1M | $128.0M | $225.6M | $278.0M | $239.1M | $159.6M | $156.9M | — |
| Investing cash flow | -$124.6M | -$123.9M | -$207.4M | -$320.3M | -$237.1M | -$157.2M | -$139.0M | — |
| Financing cash flow | -$101.7M | -$8.8M | -$85.4M | -$33.8M | -$18.8M | -$146.6M | -$3.1M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001826470-26-000040.
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