Revenue
$5.97B
Fiscal year ended 2026-08-01Operating income
$133.49M
Fiscal year ended 2026-08-01Free cash flow
$237.83M
Fiscal year ended 2026-08-01Petco Health & Wellness Company, Inc. (WOOF) reported revenue of $5.97B and net income of $30.27M for the fiscal year ended 2026-08-01. This page shows 1 annual period 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 |
|---|---|
| Revenue | $5.97B |
| Cost of revenue | $3.65B |
| Gross profit | $2.32B |
| Operating income | $133.49M |
| Net income | $30.27M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$637.00K |
| Income tax expense | -$8.49M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $2.18B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-08-01 |
|---|---|
| Cash & equivalents | $293.50M |
| Total assets | $5.17B |
| Current assets | $1.05B |
| Total liabilities | $3.96B |
| Current liabilities | $1.17B |
| Total equity incl. NCI | $1.21B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $601.59M |
| Accounts receivable | $38.39M |
| Goodwill | $980.06M |
| Long-term debt | Unavailable |
| Accounts payable | $455.31M |
Cash flow
| Metric | 2026-08-01 |
|---|---|
| Operating cash flow | $374.20M |
| Capital expenditures | $136.37M |
| Investing cash flow | -$135.76M |
| Financing cash flow | -$133.67M |
| Net change in cash | $104.77M |
| Stock-based compensation | $32.49M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $196.98M |
Derived
| Metric | 2026-08-01 |
|---|---|
| Free cash flow | $237.83M |
| Gross margin | 38.8% |
| Operating margin | 2.2% |
| FCF margin | 4.0% |
| SBC / revenue | 0.5% |
| Current ratio | 0.90x |
| Revenue YoY growth | -1.3% |
| Net margin | 0.5% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 2.3% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 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.