Petco Health Wellness Company Inc
For the period ended Feb 3, 2024. Filed Apr 3, 2024.
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FY2024 · Filed Apr 3, 2024
WOOF$3.10+4.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except per share amounts)
| February 3,2024 | January 28,2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $125,428 | $201,901 |
| Receivables, less allowance for credit losses ($1,806 and $952, respectively) | 44,369 | 49,580 |
| Merchandise inventories, net | 684,502 | 652,430 |
| Prepaid expenses | 58,615 | 51,274 |
| Other current assets | 38,830 | 60,809 |
| Total current assets | 951,744 | 1,015,994 |
| Fixed assets, net | 816,367 | 803,327 |
| Operating lease right-of-use assets | 1,384,050 | 1,397,761 |
| Goodwill | 980,297 | 2,193,941 |
| Trade name | 1,025,000 | 1,025,000 |
| Other long-term assets | 205,694 | 176,806 |
| Total assets | $5,363,152 | $6,612,829 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable and book overdrafts | $485,131 | $381,213 |
| Accrued salaries and employee benefits | 101,265 | 89,929 |
| Accrued expenses and other liabilities | 200,278 | 217,556 |
| Current portion of operating lease liabilities | 310,507 | 309,766 |
| Current portion of long-term debt and other lease liabilities | 15,962 | 22,794 |
| Total current liabilities | 1,113,143 | 1,021,258 |
| Senior secured credit facilities, net, excluding current portion | 1,576,223 | 1,628,331 |
| Operating lease liabilities, excluding current portion | 1,116,615 | 1,148,155 |
| Deferred taxes, net | 251,629 | 303,121 |
| Other long-term liabilities | 121,113 | 130,487 |
| Total liabilities | 4,178,723 | 4,231,352 |
| Commitments and contingencies (Notes 7 and 14) | ||
| Stockholders' equity: | ||
| Class A common stock, $0.001 par value: Authorized - 1.0 billion shares; Issued and outstanding - 231.2 million and 228.3 million shares, respectively | 231 | 228 |
| Class B-1 common stock, $0.001 par value: Authorized - 75.0 million shares; Issued and outstanding - 37.8 million shares | 38 | 38 |
| Class B-2 common stock, $0.000001 par value: Authorized - 75.0 million shares; Issued and outstanding - 37.8 million shares | — | — |
| Preferred stock, $0.001 par value: Authorized - 25.0 million shares; Issued and outstanding - none | — | — |
| Additional paid-in-capital | 2,229,582 | 2,152,342 |
| (Accumulated deficit) retained earnings | (1,047,243) | 232,967 |
| Accumulated other comprehensive income (loss) | 1,821 | (4,098) |
| Total stockholders’ equity | 1,184,429 | 2,381,477 |
| Total liabilities and stockholders’ equity | $5,363,152 | $6,612,829 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.