Petco Health and Wellness Company, Inc. (WOOF) Balance Sheet

As of 2026-08-01 (10-Q), Petco Health and Wellness Company, Inc. (WOOF) reported total assets of $5.2B, total liabilities of $4.0B and shareholders' equity of $1.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $293.5M.

Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason

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Specialty Retail · Consumer Cyclical

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Market cap: 794.3M
P/E TTM: 24.5
Dividend yield: —
52-week: —
Next earnings: 23 Nov, in 30 days

Line	FY2022 Jan 22	FY2023 Jan 23	FY2024 Feb 24	FY2025 Feb 25	FY2026 Jan 26	Latest Aug 26
Cash and equivalents	0.21	0.20	0.13	0.17	0.26	0.29
Receivables	0.06	0.05	0.04	0.04	0.05	0.04
Inventory	0.68	0.65	0.68	0.65	0.59	0.60
Current assets	1.07	1.02	0.95	0.97	1.02	1.05
Total assets	6.50	6.61	5.36	5.19	5.17	5.17
Current liabilities	1.05	1.02	1.11	1.14	1.13	1.17
Long-term debt	1.64	1.63	1.58	1.58	1.49	—
Short-term debt	0.02	0.02	0.02	0.01	0.00	0.01
Total liabilities	4.24	4.23	4.18	4.08	4.01	3.96
Shareholders' equity	2.27	2.38	1.18	1.11	1.16	1.21

USD billions · SEC XBRL

Petco Health and Wellness Company, Inc. — questions

How much cash does Petco Health and Wellness Company, Inc. have?: $293.5M in cash and cash equivalents as of 2026-08-01.
How much debt does Petco Health and Wellness Company, Inc. have?: $12.1M due within a year as of 2026-08-01.
What are Petco Health and Wellness Company, Inc.'s total assets?: $5.2B as of 2026-08-01.
What is Petco Health and Wellness Company, Inc.'s shareholders' equity?: $1.2B as of 2026-08-01.

Every figure on this page comes from Petco Health and Wellness Company, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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