WOOF
Income statement / Annual
Last year (2023), Petco Health and Wellness Company, Inc.'s total revenue was $6.26 B,
an increase of 3.63% from the previous year.
In 2023, Petco Health and Wellness Company, Inc.'s net income was -$1.28 B.
See Petco Health and Wellness Company, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
| Period Ended |
02/03/2024 |
01/28/2023 |
01/29/2022 |
01/30/2021 |
01/31/2020 |
01/31/2019 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
| Operating Revenue |
$6.26 B
|
$6.04 B
|
$5.81 B
|
$4.92 B
|
$4.43 B
|
$4.39 B
|
$2.52 B
|
$2.13 B
|
$1.92 B
|
$1.80 B
|
| Cost of Revenue |
$3.90 B |
$3.61 B |
$3.38 B |
$2.81 B |
$2.53 B |
$2.49 B |
$1.92 B |
$1.62 B |
$1.47 B |
$1.39 B |
| Gross Profit |
$2.35 B |
$2.43 B |
$2.43 B |
$2.11 B |
$1.91 B |
$1.90 B |
$592.06 M |
$510.07 M |
$444.64 M |
$409.38 M |
| Gross Profit Ratio |
0.38 |
0.4 |
0.42 |
0.43 |
0.43 |
0.43 |
0.24 |
0.24 |
0.23 |
0.23 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.67 B
|
$204.72 M
|
$184.00 M
|
$171.51 M
|
$157.91 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$79.60 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$2.31 B
|
$2.20 B
|
$2.16 B
|
$1.91 B
|
$1.78 B
|
$1.75 B
|
$204.72 M
|
$184.00 M
|
$171.51 M
|
$157.91 M
|
| Other Expenses |
$1.22 B |
-$12.67 M |
$34.50 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$3.53 B |
$2.20 B |
$2.16 B |
$1.91 B |
$1.78 B |
$1.75 B |
$204.72 M |
$184.00 M |
$171.51 M |
$157.91 M |
| Cost And Expenses |
$7.44 B |
$5.81 B |
$5.54 B |
$4.73 B |
$4.30 B |
$4.23 B |
$2.13 B |
$1.81 B |
$1.65 B |
$1.55 B |
| Interest Income |
$3.41 M |
$1.03 M |
$62,000.00 |
$653,000.00 |
$335,000.00 |
$420,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$150.91 M |
$101.64 M |
$77.40 M |
$218.40 M |
$253.02 M |
$243.74 M |
$32.90 M |
$21.21 M |
$17.95 M |
$18.93 M |
| Depreciation &
Amortization |
$200.78 M
|
$193.83 M
|
$172.43 M
|
$174.84 M
|
$173.54 M
|
$200.10 M
|
$104.59 M
|
$83.43 M
|
$80.82 M
|
$78.65 M
|
| EBITDA |
-$971.83 M
|
$407.75 M
|
$464.20 M
|
$383.76 M
|
$316.84 M
|
-$14.66 M
|
$482.47 M
|
$451.23 M
|
$321.09 M
|
$322.55 M
|
| EBITDA Ratio |
-0.16 |
0.07 |
0.08 |
0.08 |
0.07 |
0.08 |
0.19 |
0.21 |
0.17 |
0.18 |
| Operating Income Ratio
|
-0.19
|
0.04
|
0.05
|
0.04
|
0.02
|
0.04
|
0.15
|
0.17
|
0.13
|
0.14
|
| Total Other
Income/Expenses Net |
-$143.70 M
|
-$113.28 M
|
-$63.68 M
|
-$235.98 M
|
-$252.68 M
|
-$243.78 M
|
-$24.69 M
|
-$16.16 M
|
-$12.71 M
|
-$13.52 M
|
| Income Before Tax |
-$1.32 B |
$112.28 M |
$202.40 M |
-$41.60 M |
-$142.08 M |
-$458.50 M |
$353.18 M |
$351.64 M |
$227.56 M |
$230.38 M |
| Income Before Tax Ratio
|
-0.21
|
0.02
|
0.03
|
-0.01
|
-0.03
|
-0.1
|
0.14
|
0.16
|
0.12
|
0.13
|
| Income Tax Expense |
-$27.61 M |
$35.35 M |
$53.47 M |
-$3.30 M |
-$35.66 M |
-$45.84 M |
$135.78 M |
$135.54 M |
$86.88 M |
$87.45 M |
| Net Income |
-$1.28 B |
$90.80 M |
$164.42 M |
-$38.30 M |
-$106.43 M |
-$412.66 M |
$217.40 M |
$216.10 M |
$140.68 M |
$142.92 M |
| Net Income Ratio |
-0.2 |
0.02 |
0.03 |
-0.01 |
-0.02 |
-0.09 |
0.09 |
0.1 |
0.07 |
0.08 |
| EPS |
-4.78 |
0.34 |
0.62 |
-0.14 |
-0.4 |
-1.4 |
2.69 |
2.65 |
1.62 |
1.61 |
| EPS Diluted |
-4.78 |
0.34 |
0.62 |
-0.14 |
-0.4 |
-1.4 |
2.66 |
2.62 |
1.6 |
1.59 |
| Weighted Average Shares
Out |
$267.55 M
|
$265.52 M
|
$264.98 M
|
$264.21 M
|
$264.21 M
|
$294.81 M
|
$80.93 M
|
$81.44 M
|
$86.66 M
|
$88.62 M
|
| Weighted Average Shares
Out Diluted |
$267.55 M
|
$265.95 M
|
$264.98 M
|
$264.21 M
|
$264.21 M
|
$294.81 M
|
$81.73 M
|
$82.41 M
|
$87.83 M
|
$89.66 M
|
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