Petco Health and Wellness Company, Inc.
Petco Health and Wellness Company, Inc., a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners. The company provides veterinary care, grooming, training, tele-health, and Vital Care and pet health insu…
Specialty Retail
US, San Diego [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,597.00 | 1,717.00 | 1,937.00 | 2,091.00 | 2,237.00 | 2,332.00 | 2,507.00 | 3,373.00 | 4,924.00 | 6,155.00 | 6,075.00 | 6,497.00 | 6,612.00 | 5,870.00 | |
|
Current
|
278.00 | 246.00 | 237.00 | 243.00 | 309.00 | 283.00 | 282.00 | 281.00 | 761.00 | 711.00 | 777.00 | 1,070.00 | 1,015.00 | 951.00 | |
| Cash And Equivalents | 145.00 | 97.00 | 63.00 | 68.00 | 125.00 | 81.00 | 98.00 | 81.00 | 180.00 | 148.00 | 111.00 | 211.00 | 201.00 | 136.00 | |
| Assets | 1,597.00 | 1,717.00 | 1,937.00 | 2,091.00 | 2,237.00 | 2,332.00 | 2,507.00 | 3,373.00 | 4,924.00 | 6,155.00 | 6,075.00 | 6,497.00 | 6,612.00 | 5,870.00 | |
| Accounts Receivables (AR) | -15.00 | -5.00 | -3.00 | -1.00 | 11.00 | -3.00 | -28.00 | -13.00 | 23.00 | -3.00 | -424.00 | -13.00 | 6.00 | 5.00 | |
| Inventory | 32.00 | 40.00 | 48.00 | 51.00 | 55.00 | 56.00 | 51.00 | 57.00 | 470.00 | 478.00 | 538.00 | 675.00 | 652.00 | 684.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | |
| Other Current Assets | 100.00 | 59.00 | 66.00 | 67.00 | 69.00 | 85.00 | 55.00 | 56.00 | 34.00 | 26.00 | 45.00 | 86.00 | 60.00 | 79.00 | |
|
Non Current
|
1,319.00 | 1,471.00 | 1,700.00 | 1,848.00 | 1,928.00 | 2,048.00 | 2,225.00 | 3,092.00 | 4,162.00 | 5,444.00 | 5,298.00 | 5,427.00 | 5,596.00 | 4,918.00 | |
| Property, Plant, Equipment (Net) | 289.00 | 331.00 | 370.00 | 403.00 | 448.00 | 468.00 | 507.00 | 613.00 | 683.00 | 2,115.00 | 1,955.00 | 2,065.00 | 2,201.00 | 2,200.00 | |
|
Intangible Assets
|
44.00 | 46.00 | 92.00 | 94.00 | 86.00 | 88.00 | 97.00 | 212.00 | 1,172.00 | 1,026.00 | 1,025.00 | 1,025.00 | 1,025.00 | 1,025.00 | |
| Goodwill | 985.00 | 1,092.00 | 1,237.00 | 1,291.00 | 1,330.00 | 1,415.00 | 1,517.00 | 2,164.00 | 2,176.00 | 2,179.00 | 2,179.00 | 2,183.00 | 2,193.00 | 980.00 | |
| Long Term Investments | - - | - - | - - | 6.00 | 3.00 | 2.00 | 2.00 | 2.00 | 24.00 | 18.00 | 17.00 | 15.00 | 16.00 | 14.00 | |
| Other Non Current Assets | - - | - - | - - | 29.00 | 29.00 | 43.00 | 75.00 | 88.00 | 9.00 | -339.00 | -325.00 | -308.00 | -304.00 | 190.00 | |
| Liabilities | 736.00 | 750.00 | 870.00 | 908.00 | 930.00 | 1,131.00 | 1,262.00 | 1,902.00 | 4,286.00 | 5,594.00 | 4,020.00 | 4,242.00 | 4,231.00 | 4,685.00 | |
|
Current
|
122.00 | 141.00 | 156.00 | 185.00 | 204.00 | 197.00 | 232.00 | 296.00 | 543.00 | 841.00 | 875.00 | 1,053.00 | 1,021.00 | 1,113.00 | |
| Accounts Payable | - - | - - | - - | 3.00 | - - | 11.00 | 10.00 | 16.00 | 23.00 | 15.00 | 46.00 | 71.00 | -22.00 | 103.00 | |
| Short Term Debt | - - | - - | - - | 39.00 | 51.00 | 19.00 | 33.00 | 38.00 | 28.00 | 306.00 | 260.00 | 287.00 | 332.00 | 326.00 | |
| Deferred Revenue | 18.00 | 19.00 | 26.00 | 10.00 | 11.00 | 14.00 | 14.00 | 21.00 | - - | - - | 15.00 | 18.00 | 23.00 | 33.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | 50.00 | 52.00 | 47.00 | 46.00 | 49.00 | - - | |
| Other Current Liabilities | 75.00 | 90.00 | 92.00 | 96.00 | 104.00 | 117.00 | 131.00 | 168.00 | 238.00 | 241.00 | 259.00 | 343.00 | 284.00 | 268.00 | |
|
Non Current
|
46.00 | 28.00 | 32.00 | 704.00 | 705.00 | 912.00 | 1,006.00 | 1,498.00 | 3,743.00 | 4,752.00 | 3,145.00 | 3,188.00 | 3,210.00 | 3,572.00 | |
| Long Term Debt | - - | 28.00 | 32.00 | 591.00 | 568.00 | 775.00 | 838.00 | 1,309.00 | 3,197.00 | 4,385.00 | 2,729.00 | 2,736.00 | 2,776.00 | 1,576.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,434.00 | 1,341.00 | 1,362.00 | 1,457.00 | 1,124.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 75.00 | 100.00 | 103.00 | 131.00 | 142.00 | 304.00 | 265.00 | 280.00 | 318.00 | 303.00 | 758.00 | |
| Other Non Current Liabilities | 46.00 | - - | - - | 37.00 | 36.00 | 33.00 | 905.00 | 44.00 | 3,437.00 | 41.00 | 134.00 | 134.00 | 130.00 | 121.00 | |
| Equity | 875.00 | 998.00 | 1,107.00 | 1,183.00 | 1,307.00 | 1,200.00 | 1,244.00 | 1,471.00 | 637.00 | 561.00 | 2,055.00 | 2,255.00 | 2,381.00 | 1,184.00 | |
| Stockholders' Equity | 875.00 | 998.00 | 1,107.00 | 1,183.00 | 1,307.00 | 1,200.00 | 1,244.00 | 1,471.00 | 637.00 | 569.00 | 2,068.00 | 2,274.00 | 2,381.00 | 1,184.00 | |
| Retained Earnings | - - | - - | 745.00 | 791.00 | 928.00 | 1,064.00 | 1,275.00 | 1,484.00 | -707.00 | -780.00 | -22.00 | 142.00 | 232.00 | -1,047.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | 1,347.00 | 1,358.00 | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 135.00 | 114.00 | 99.00 | 50.00 | 142.00 | 140.00 | 216.00 | 217.00 | -412.00 | -106.00 | -38.00 | 164.00 | 90.00 | -1,280.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | -13.00 | -18.00 | - - | - - | |
| Other Stockholders' Equity | 875.00 | 998.00 | 361.00 | 390.00 | 384.00 | 155.00 | 19.00 | 32.00 | - - | - - | 2,092.00 | 2,133.00 | 2,152.00 | 2,229.00 | |
| Loss Other Compr. Income | - - | - - | - - | 1.00 | -6.00 | -19.00 | -50.00 | -45.00 | -2.00 | -8.00 | -1.00 | -2.00 | -4.00 | 1.00 |