Aurora Financial JournalPetco Health and Wellness Company, Inc. (WOOF)
NASDAQ · Consumer discretionary · Retail-Retail Stores, NEC · Financial statements, TTM figures and earnings dates
Petco Health and Wellness Company, Inc. reported revenue of $5.97B over the trailing twelve months ended August 1, 2026, with net income of $30.3M. Annual financial statements are available for fiscal years 2020 to 2026, taken from the company's filings with the SEC. The next quarterly results release is estimated for November 24, 2026, based on the company's filing history.
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| USD | TTM 2026-08-01 | FY2026 2026-01-31 | FY2025 2025-02-01 | FY2024 2024-02-03 | FY2023 2023-01-28 | FY2022 2022-01-29 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $5.97B | $5.96B | $6.12B | $6.26B | $6.04B | $5.81B |
| Gross profit | $2.32B | $2.31B | $2.32B | $2.35B | $2.43B | $2.43B |
| Operating income | $133.5M | $120.4M | $7.1M | −$1.18B | $225.6M | $266.1M |
| Net income | $30.3M | $9.1M | −$101.8M | −$1.28B | $90.8M | $164.4M |
| Diluted EPS | $0.10 | $0.03 | −$0.37 | −$4.78 | $0.34 | $0.00 |
| Cash flow | ||||||
| Operating cash flow | $374.2M | $314.1M | $177.7M | $215.7M | $346.0M | $358.2M |
| Capital expenditure | $136.4M | $127.1M | $128.0M | $225.6M | $278.0M | $239.1M |
| Free cash flow | $237.8M | $187.0M | $49.7M | −$9.9M | $68.0M | $119.1M |
| Balance sheet | ||||||
| Cash and equivalents | $293.5M | $256.7M | $165.8M | $125.4M | $201.9M | $211.6M |
| Total assets | $5.17B | $5.17B | $5.19B | $5.36B | $6.61B | $6.50B |
| Total liabilities | $3.96B | $4.01B | $4.08B | $4.18B | $4.23B | $4.24B |
| Total debt | – | $1.49B | $1.58B | $1.59B | $1.65B | $1.66B |
| Shareholders' equity | $1.21B | $1.16B | $1.11B | $1.18B | $2.38B | $2.27B |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in USD as reported; per-share data adjusted for stock splits.
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