Petco Health Wellness Company Inc
For the period ended May 4, 2024. Filed Jun 5, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
May 4, 2024 · Filed Jun 5, 2024
WOOF$2.93-5.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders' / Members' Equity
CONSOLIDATED STATEMENTS OF EQUITY
| Common stock | ||||||||
|---|---|---|---|---|---|---|---|---|
| Class A (shares) | Class B-1 (shares) | Class B-2 (shares) | Amount | Additional paid-in capital | Accumulateddeficit | Accumulatedothercomprehensiveincome | Totalstockholders’equity | |
| Balance at February 3, 2024 | 231,156 | 37,791 | 37,791 | $269 | $2,229,582 | $(1,047,243) | $1,821 | $1,184,429 |
| Equity-based compensation expense (Note 7) | — | — | — | — | 17,451 | — | — | 17,451 |
| Net loss | — | — | — | — | — | (46,483) | — | (46,483) |
| Foreign currency translation adjustment, net of tax | — | — | — | — | — | — | 1,665 | 1,665 |
| Unrealized gain on derivatives (Note 5), net of tax | — | — | — | — | — | — | 6,372 | 6,372 |
| Gains on derivatives reclassified to income (Note 5), net of tax | — | — | — | — | — | — | (850) | (850) |
| Issuance of common stock, net of tax withholdings | 1,793 | — | — | 2 | (277) | — | — | (275) |
| Balance at May 4, 2024 | 232,949 | 37,791 | 37,791 | $271 | $2,246,756 | $(1,093,726) | $9,008 | $1,162,309 |
| Common stock | ||||||||
|---|---|---|---|---|---|---|---|---|
| Class A (shares) | Class B-1 (shares) | Class B-2 (shares) | Amount | Additional paid-in capital | Retained earnings | Accumulatedothercomprehensiveloss | Totalstockholders’equity | |
| Balance at January 28, 2023 | 228,338 | 37,791 | 37,791 | $266 | $2,152,342 | $232,967 | $(4,098) | $2,381,477 |
| Equity-based compensation expense (Note 7) | — | — | — | — | 22,282 | — | — | 22,282 |
| Net loss | — | — | — | — | — | (1,892) | — | (1,892) |
| Foreign currency translation adjustment, net of tax | — | — | — | — | — | — | 1,057 | 1,057 |
| Unrealized loss on derivatives (Note 5), net of tax | — | — | — | — | — | — | (984) | (984) |
| Losses on derivatives reclassified to income (Note 5), net of tax | — | — | — | — | — | — | 433 | 433 |
| Issuance of common stock, net of tax withholdings | 727 | — | — | 1 | (1,254) | — | — | (1,253) |
| Balance at April 29, 2023 | 229,065 | 37,791 | 37,791 | $267 | $2,173,370 | $231,075 | $(3,592) | $2,401,120 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.