Revenue
$1.49B
Fiscal year ended 2026-08-01Operating income
$47.81M
Fiscal year ended 2026-08-01Free cash flow
$129.92M
Fiscal year ended 2026-08-01Petco Health & Wellness Company, Inc. (WOOF) reported revenue of $1.49B and net income of $38.66M for the fiscal year ended 2026-08-01. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Petco Health & Wellness Company, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Retail Stores, NEC.
Income
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.50B | $1.52B | $1.46B | $1.49B | $1.49B | $1.55B | $1.51B | $1.52B | $1.53B |
| Cost of revenue | $898.07M | $922.31M | $934.36M | $895.40M | $903.21M | $923.43M | $962.87M | $935.68M | $943.03M | $950.48M |
| Gross profit | $591.15M | $574.42M | $580.77M | $569.02M | $585.32M | $569.97M | $589.26M | $575.76M | $580.72M | $578.66M |
| Operating income | $47.81M | $24.63M | $31.86M | $29.20M | $43.02M | $16.36M | $17.39M | $3.98M | $2.47M | -$16.78M |
| Net income | $38.66M | -$15.15M | -$2.58M | $9.33M | $13.97M | -$11.66M | -$13.84M | -$16.67M | -$24.82M | -$46.48M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 290.50M | shares 283.68M | Unavailable | shares 288.22M | shares 285.74M | shares 277.55M | Unavailable | shares 274.50M | shares 273.07M | shares 269.77M |
| Pretax income | $17.75M | -$18.50M | $1.93M | -$1.82M | $10.63M | -$15.78M | -$16.44M | -$22.01M | -$33.66M | -$55.85M |
| Income tax expense | -$15.71M | $2.20M | $11.30M | -$6.28M | $746.00K | $495.00K | $2.50M | -$857.00K | -$4.65M | -$4.48M |
| Diluted EPS | $0.13 | $-0.05 | Unavailable | $0.03 | $0.05 | $-0.04 | Unavailable | $-0.06 | $-0.09 | $-0.17 |
| Selling, general & administrative | $543.34M | $549.80M | $548.91M | $539.82M | $542.30M | $553.61M | $571.87M | $571.78M | $578.26M | $595.44M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $293.50M | $166.80M | $256.74M | $237.41M | $188.75M | $133.34M | $165.76M | $116.68M | $127.62M | $89.72M |
| Total assets | $5.17B | $5.08B | $5.17B | $5.21B | $5.15B | $5.12B | $5.19B | $5.21B | $5.28B | $5.26B |
| Current assets | $1.05B | $960.84M | $1.02B | $1.01B | $939.56M | $920.43M | $973.62M | $931.78M | $941.89M | $904.06M |
| Total liabilities | $3.96B | $3.93B | $4.01B | $4.05B | $4.01B | $4.01B | $4.08B | $4.09B | $4.15B | $4.10B |
| Current liabilities | $1.17B | $1.13B | $1.13B | $1.10B | $1.06B | $1.08B | $1.14B | $1.11B | $1.12B | $1.07B |
| Total equity incl. NCI | $1.21B | $1.16B | $1.16B | $1.16B | $1.14B | $1.11B | $1.11B | $1.12B | $1.13B | $1.16B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $601.59M | $632.91M | $590.21M | $617.90M | $608.51M | $645.47M | $653.33M | $690.29M | $672.33M | $681.02M |
| Accounts receivable | $38.39M | $36.93M | $45.81M | $42.90M | $34.52M | $36.08M | $40.42M | $40.43M | $47.04M | $42.08M |
| Goodwill | $980.06M | $980.06M | $980.06M | $980.06M | $980.06M | $980.06M | $980.06M | $980.06M | $980.06M | $980.06M |
| Long-term debt | Unavailable | Unavailable | $1.49B | $1.58B | $1.58B | $1.58B | $1.58B | $1.58B | $1.58B | $1.57B |
| Accounts payable | $455.31M | $480.66M | $450.55M | $429.98M | $423.27M | $473.91M | $492.88M | $447.67M | $474.50M | $464.52M |
Cash flow
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $161.55M | -$30.97M | $153.52M | $90.09M | $85.89M | -$15.45M | $95.99M | $20.72M | $69.37M | -$8.41M |
| Capital expenditures | $31.64M | $38.15M | $37.14M | $29.44M | $32.10M | $28.41M | $36.95M | $31.01M | $27.39M | $32.64M |
| Investing cash flow | -$31.44M | -$37.85M | -$37.14M | -$29.33M | -$30.96M | -$27.13M | -$34.40M | -$31.44M | -$26.32M | -$31.74M |
| Financing cash flow | -$3.56M | -$32.64M | -$96.40M | -$1.07M | -$3.95M | -$334.00K | -$952.00K | -$1.91M | -$266.00K | -$5.63M |
| Net change in cash | $126.55M | -$101.46M | $19.99M | $59.69M | $50.99M | -$42.92M | $60.64M | -$12.62M | $42.78M | -$45.78M |
| Stock-based compensation | $8.60M | $9.45M | $7.28M | $7.16M | $8.79M | $9.42M | $9.51M | $11.36M | $11.91M | $17.43M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $50.40M | $49.04M | $48.24M | $49.30M | $49.36M | $49.81M | $59.10M | $50.11M | $49.72M | $49.59M |
Derived
| Metric | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $129.92M | -$69.12M | $116.38M | $60.65M | $53.79M | -$43.87M | $59.04M | -$10.29M | $41.98M | -$41.06M |
| Gross margin | 39.7% | 38.4% | 38.3% | 38.9% | 39.3% | 38.2% | 38.0% | 38.1% | 38.1% | 37.8% |
| Operating margin | 3.2% | 1.6% | 2.1% | 2.0% | 2.9% | 1.1% | 1.1% | 0.3% | 0.2% | -1.1% |
| FCF margin | 8.7% | -4.6% | 7.7% | 4.1% | 3.6% | -2.9% | 3.8% | -0.7% | 2.8% | -2.7% |
| SBC / revenue | 0.6% | 0.6% | 0.5% | 0.5% | 0.6% | 0.6% | 0.6% | 0.8% | 0.8% | 1.1% |
| Current ratio | 0.90x | 0.85x | 0.90x | 0.91x | 0.89x | 0.85x | 0.85x | 0.84x | 0.84x | 0.85x |
| Revenue YoY growth | 0.0% | 0.2% | -2.4% | -3.1% | -2.3% | -2.3% | -7.3% | 1.2% | -0.5% | -1.7% |
| Net margin | 2.6% | -1.0% | -0.2% | 0.6% | 0.9% | -0.8% | -0.9% | -1.1% | -1.6% | -3.0% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.1% | 2.5% | 2.5% | 2.0% | 2.2% | 1.9% | 2.4% | 2.1% | 1.8% | 2.1% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | 1.37x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | -88.5% | Unavailable | 584.6% | Unavailable | 7.0% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WOOF in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-04View SEC filing
10-Q · Filed 2026-06-05View SEC filing
10-K · Filed 2026-03-13View SEC filing
10-Q · Filed 2025-12-05View SEC filing
10-Q · Filed 2025-08-29View SEC filing
10-Q · Filed 2025-06-06View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.