Petco Health and Wellness Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Petco Health and Wellness Company's balance sheet done over the years? Its assets were worth $5,363,152,000 last year, which is less than in the previous period. 78% of Petco Health and Wellness Company’s total assets is currently financed by debt. Its liabilities reached the amount of $4,178,723,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2012 | 2091580000 | 908.07M | 43.42% |
|---|---|---|---|
| 2013 | 2237781000 | 930.44M | 41.58% |
| 2014 | 2332020000 | 1.13B | 48.51% |
| 2015 | 2507265000 | 1.26B | 50.35% |
| 2016 | 3373328000 | 1.90B | 56.39% |
| 2019 | 4924379000 | 4.28B | 87.05% |
| 2020 | 6155118000 | 5.59B | 90.88% |
| 2021 | 6075702000 | 4.02B | 66.17% |
| 2022 | 6497941000 | 4.24B | 65.28% |
| 2024 | 5363152000 | 4.17B | 77.92% |
WOOF Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 125.42M | 211.60M | 111.40M | 148.78M | 180.64M | 81.40M | 98.88M | 81.38M | 125.02M | 68.43M |
Short term investments | 2.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 44.36M | 55.61M | 41.82M | 31.51M | 27.87M | 85.59M | 76.63M | 60.48M | 59.9M | 55.91M |
Inventory | 684.50M | 675.11M | 538.67M | 478.96M | 470.14M | 57.59M | 51.52M | 56.05M | 55.06M | 51.45M |
Other current assets | 97.44M | 86.09M | 45.61M | 26.88M | 34.17M | 56.45M | 55.11M | 85.53M | 69.75M | 67.72M |
Total current assets | 951.74M | 1.07B | 777.54M | 711.00M | 761.60M | 281.04M | 282.16M | 283.44M | 309.75M | 243.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.20B | 2.06B | 1.95B | 2.11B | 683.54M | 613.22M | 507.75M | 468.04M | 448.36M | 403.44M |
Goodwill | 980.29M | 2.18B | 2.17B | 2.17B | 2.17B | 2.16B | 1.51B | 1.41B | 1.33B | 1.29B |
Intangible assets | 1.02B | 1.02B | 1.02B | 1.02B | 1.17B | 212.57M | 97.37M | 88.17M | 86.67M | 94.82M |
Long term investments | 12.64M | 15.9M | 17.2M | 18.4M | 24.36M | 2.14M | 2.19M | 2.80M | 3.45M | 6.08M |
Other non-current assets | 193.05M | -308.99M | -325.39M | -339.34M | 9.56M | 88.20M | 75.52M | 43.35M | 29.71M | 29.89M |
Total non-current assets | 4.41B | 5.42B | 5.29B | 5.44B | 4.16B | 3.09B | 2.22B | 2.04B | 1.92B | 1.84B |
Total assets | 5.36B | 6.49B | 6.07B | 6.15B | 4.92B | 3.37B | 2.50B | 2.33B | 2.23B | 2.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 33.52M | 18.00M | 15.52M | 0 | 0 | 21.4M | 14.64M | 14.30M | 11.19M | 10.81M |
Short term debt | 384.90M | 287.66M | 260.49M | 306.87M | 28.35M | 38.32M | 33.62M | 19.35M | 51.08M | 39.00M |
Total current liabilities | 1.11B | 1.05B | 875.30M | 841.94M | 543.47M | 296.49M | 232.30M | 197.21M | 204.14M | 185.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.70B | 2.73B | 2.72B | 4.38B | 3.19B | 1.30B | 838.85M | 775.41M | 568.55M | 591.64M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 364.53M | 134.10M | 134.35M | 41.62M | 3.43B | 44.56M | 905.80M | 33.19M | 36.75M | 37.26M |
Total non-current liabilities | 3.06B | 3.18B | 3.14B | 4.75B | 3.74B | 1.49B | 1.00B | 912.13M | 705.46M | 704.88M |
Total liabilities | 4.17B | 4.24B | 4.02B | 5.59B | 4.28B | 1.90B | 1.26B | 1.13B | 930.44M | 908.07M |
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