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Petco Health and Wellness Company, Inc. (WOOF) Financials

Currency in USD Disclaimer
$3.17 $0.07 (2.09%)
$3.05
$3.21
$1.41
$9.74
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 $2.27 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 $0.00 -$12.67 M $34.50 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $2.27 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 $6.18 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 $182.19 M $206.99 M $174.74 M $192.88 M $187.00 M $104.59 M $83.43 M $80.82 M $78.65 M
EBITDA $280.89 M $407.75 M $473.06 M $369.14 M $303.48 M $345.87 M $482.47 M $451.23 M $321.09 M $322.55 M
EBITDA Ratio 0.04 0.07 0.08 0.08 0.07 0.08 0.19 0.21 0.17 0.18
Operating Income $80.10 M $225.56 M $266.07 M $194.40 M $110.60 M $158.87 M $377.88 M $367.80 M $240.27 M $243.89 M
Operating Income Ratio 0.01 0.04 0.05 0.04 0.02 0.04 0.15 0.17 0.13 0.14
Total Other Income/Expenses Net -$1.40 B -$113.28 M -$63.68 M -$236.00 M -$252.68 M -$617.38 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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