Petco Health and Wellness Company, Inc. (WOOF) Balance Sheet
WOOF balance sheet, FY2026
January 31, 2026 · U.S. dollars$5.17B assets = $4.01B liabilities + $1.16B equity
Both columns are drawn to the same scale: what WOOF owns equals what it owes plus shareholders’ equity. Hover a block for its value.
WOOF financial health
Descriptive bands, not a rating. Fiscal FY2026.
WOOF balance sheet trends, FY2016–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $2.51BFY2016 | $5.17BFY2026 | +8.4%/yr | |
| Total liabilities | $1.26BFY2016 | $4.01BFY2026 | +13.7%/yr | |
| Shareholders’ equity | $1.24BFY2016 | $1.16BFY2026 | −0.7%/yr | |
| Cash & short-term investments | $98.9MFY2016 | $256.7MFY2026 | +11.2%/yr | |
| Total debt | $872.5MFY2016 | $2.86BFY2026 | +14.1%/yr | |
| Net cash (debt) | −$773.6MFY2016 | −$2.60BFY2026 | −$1.8B | |
| Working capital | $49.9MFY2016 | −$114.4MFY2026 | −$164.2M | |
| Book value per share | $15.11FY2016 | $4.07FY2026 | −13.6%/yr | |
| Current ratio | 1.21FY2016 | 0.90FY2026 | −0.32 | |
| Debt / equity | 0.70FY2016 | 2.46FY2026 | +1.76 | |
| Shares outstanding | 82.4MFY2016 | 286.1MFY2026 | +14.8%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
WOOF assets
WOOF liabilities and equity
WOOF debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
WOOF balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $256.7M | $165.8M | $125.4M | $201.9M | $211.6M | $111.4M | $148.8M | $180.6M | $81.4M | $98.9M |
| Cash & equivalents | $256.7M | $165.8M | $125.4M | $201.9M | $211.6M | $111.4M | $148.8M | $180.6M | $81.4M | $98.9M |
| Short-term investments | — | — | $2.3M | — | — | — | — | — | — | — |
| Receivables | $45.8M | $40.4M | $44.4M | $49.6M | $55.6M | $41.8M | $31.5M | $27.9M | $85.6M | $76.6M |
| Inventory | $590.2M | $653.3M | $684.5M | $652.4M | $675.1M | $538.7M | $479.0M | $470.1M | $57.6M | $51.5M |
| Other current assets | $127.0M | $114.1M | $97.4M | $112.1M | $128.4M | $85.6M | $51.7M | $82.9M | $56.5M | $55.1M |
| Total current assets | $1.02B | $973.6M | $951.7M | $1.02B | $1.07B | $777.5M | $711.0M | $761.6M | $281.0M | $282.2M |
| Property, plant & equipment (net) | $1.94B | $2.03B | $2.20B | $2.20B | $2.07B | $1.96B | $2.12B | $683.5M | $613.2M | $507.8M |
| Goodwill & intangible assets | $2.01B | $2.01B | $2.01B | $3.22B | $3.21B | $3.20B | $3.21B | $3.35B | $2.38B | $1.62B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $203.8M | $188.0M | $205.7M | $176.8M | $152.8M | $138.2M | $120.8M | $130.9M | $102.1M | $102.3M |
| Total assets | $5.17B | $5.19B | $5.36B | $6.61B | $6.50B | $6.08B | $6.16B | $4.92B | $3.37B | $2.51B |
| Liabilities | ||||||||||
| Accounts payable | $450.6M | $492.9M | $485.1M | $381.2M | $404.0M | $339.5M | $293.2M | $276.9M | $68.6M | $52.3M |
| Short-term debt | $324.7M | $335.1M | $342.4M | $332.6M | $287.7M | $260.5M | $306.9M | $28.4M | $38.3M | $33.6M |
| Deferred revenue | — | $29.6M | $33.5M | $23.0M | $18.0M | $15.5M | $46.4M | — | $21.4M | $14.6M |
| Total current liabilities | $1.13B | $1.14B | $1.11B | $1.02B | $1.05B | $875.3M | $841.9M | $543.5M | $296.5M | $232.3M |
| Long-term debt | $1.49B | $1.58B | $1.58B | $1.63B | $1.64B | $1.65B | $3.23B | $3.20B | $0 | $0 |
| Lease obligations | $1.38B | $1.36B | $1.44B | $1.48B | $1.36B | $1.34B | $1.43B | $0 | — | — |
| Other long-term liabilities | $1.39B | $1.36B | $1.49B | $1.58B | $1.55B | $1.50B | $1.52B | $545.6M | $1.50B | $1.01B |
| Total liabilities | $4.01B | $4.08B | $4.18B | $4.23B | $4.24B | $4.02B | $5.59B | $4.29B | $1.90B | $1.26B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $282,000 | $277,000 | $269,000 | $266,000 | $265,000 | $264,000 | $1.36B | $1.35B | $81,000 | $81,000 |
| Retained earnings (deficit) | −$1.14B | −$1.15B | −$1.05B | $233.0M | $142.2M | −$22.3M | −$780.5M | −$707.5M | $1.48B | $1.28B |
| Accumulated other comprehensive income | −$8.4M | −$18.1M | $1.8M | −$4.1M | −$2.2M | −$1.3M | −$8.3M | −$2.2M | −$45.4M | −$50.0M |
| Minority interest | — | $0 | $0 | $0 | −$18.2M | — | — | — | — | — |
| Total shareholders' equity | $1.16B | $1.11B | $1.18B | $2.38B | $2.27B | $2.07B | $569.4M | $637.9M | $1.47B | $1.24B |
| Key figures | ||||||||||
| Total debt | $2.86B | $2.96B | $3.04B | $3.13B | $3.05B | $3.00B | $4.69B | $3.23B | $1.35B | $872.5M |
| Net cash (debt) | −$2.60B | −$2.79B | −$2.92B | −$2.93B | −$2.84B | −$2.89B | −$4.54B | −$3.05B | −$1.27B | −$773.6M |
| Working capital | −$114.4M | −$165.5M | −$161.4M | −$5.3M | $17.6M | −$97.8M | −$130.9M | $218.1M | −$15.4M | $49.9M |
| Tangible book value | −$840.8M | −$891.4M | −$820.9M | −$837.5M | −$935.0M | −$1.14B | −$2.64B | −$2.71B | −$905.8M | −$370.1M |
| Book value per share | $4.07 | $4.07 | $4.43 | $8.95 | $8.57 | $9.82 | — | — | $18.00 | $15.11 |
| Shares outstanding | 286.1M | 273.4M | 267.5M | 266.0M | 265.3M | 210.7M | — | — | 81.7M | 82.4M |
| Current ratio | 0.90 | 0.85 | 0.86 | 0.99 | 1.02 | 0.89 | 0.84 | 1.40 | 0.95 | 1.21 |
| Quick ratio | 0.27 | 0.18 | 0.15 | 0.25 | 0.25 | 0.18 | 0.21 | 0.38 | 0.56 | 0.76 |
| Debt / equity | 2.46 | 2.66 | 2.57 | 1.32 | 1.34 | 1.45 | 8.24 | 5.06 | 0.92 | 0.70 |
| Equity / assets | 22.5% | 21.4% | 22.1% | 36.0% | 35.0% | 34.1% | 9.3% | 13.0% | 43.6% | 49.7% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $293.5M | $166.8M | $256.7M | $237.4M | $188.7M | $133.3M | $165.8M | $116.7M | $127.6M | $89.7M | $125.4M | $139.8M |
| Cash & equivalents | $293.5M | $166.8M | $256.7M | $237.4M | $188.7M | $133.3M | $165.8M | $116.7M | $127.6M | $89.7M | $125.4M | $139.8M |
| Short-term investments | — | — | — | — | — | — | — | — | $655,000 | $3.7M | $2.3M | $5.1M |
| Receivables | $38.4M | $36.9M | $45.8M | $42.9M | $34.5M | $36.1M | $40.4M | $40.4M | $47.0M | $42.1M | $44.4M | $50.2M |
| Inventory | $601.6M | $632.9M | $590.2M | $617.9M | $608.5M | $645.5M | $653.3M | $690.3M | $672.3M | $681.0M | $684.5M | $730.1M |
| Other current assets | $119.6M | $124.2M | $127.0M | $109.2M | $107.8M | $105.5M | $114.1M | $84.4M | $94.9M | $91.2M | $97.4M | $87.4M |
| Total current assets | $1.05B | $960.8M | $1.02B | $1.01B | $939.6M | $920.4M | $973.6M | $931.8M | $941.9M | $904.1M | $951.7M | $1.01B |
| Property, plant & equipment (net) | $1.90B | $1.91B | $1.94B | $3.65B | $2.00B | $2.00B | $2.03B | $2.07B | $2.13B | $2.14B | $2.20B | $2.22B |
| Goodwill & intangible assets | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.00B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $209.7M | $207.5M | $203.8M | $0 | $206.5M | $191.2M | $188.0M | $206.4M | $201.2M | $213.8M | $205.7M | $199.3M |
| Total assets | $5.17B | $5.08B | $5.17B | $5.21B | $5.15B | $5.12B | $5.19B | $5.21B | $5.28B | $5.26B | $5.36B | $5.43B |
| Liabilities | ||||||||||||
| Accounts payable | $455.3M | $480.7M | $450.6M | $430.0M | $423.3M | $473.9M | $492.9M | $447.7M | $474.5M | $464.5M | $485.1M | $486.6M |
| Short-term debt | $12.1M | $325.6M | $324.7M | $351.8M | $312.4M | $310.4M | $311.7M | $345.7M | $311.6M | $311.7M | $342.4M | $311.1M |
| Deferred revenue | — | — | — | — | — | — | $29.6M | — | −$5.1M | — | $33.5M | −$5.1M |
| Total current liabilities | $1.17B | $1.13B | $1.13B | $1.10B | $1.06B | $1.08B | $1.14B | $1.11B | $1.12B | $1.07B | $1.11B | $1.11B |
| Long-term debt | $1.46B | $1.46B | $1.49B | $1.58B | $1.58B | $1.58B | $1.58B | $1.58B | $1.58B | $1.57B | $1.58B | $1.57B |
| Lease obligations | $1.35B | $1.31B | $1.38B | $1.38B | $1.35B | $1.34B | $1.36B | $1.40B | $1.41B | $1.40B | $1.44B | $1.45B |
| Other long-term liabilities | $1.33B | $1.33B | $1.39B | $1.36B | $1.37B | $1.35B | $1.36B | $1.40B | $1.45B | $1.45B | $1.49B | $1.54B |
| Total liabilities | $3.96B | $3.93B | $4.01B | $4.05B | $4.01B | $4.01B | $4.08B | $4.09B | $4.15B | $4.10B | $4.18B | $4.23B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $286,000 | $285,000 | $282,000 | $281,000 | $280,000 | $279,000 | $277,000 | $275,000 | $274,000 | $271,000 | $269,000 | $268,000 |
| Retained earnings (deficit) | −$1.12B | −$1.16B | −$1.14B | −$1.14B | −$1.15B | −$1.16B | −$1.15B | −$1.14B | −$1.12B | −$1.09B | −$1.05B | −$1.02B |
| Accumulated other comprehensive income | −$5.0M | −$8.7M | −$8.4M | −$9.8M | −$12.1M | −$20.5M | −$18.1M | −$13.3M | −$10.6M | $9.0M | $1.8M | $4.5M |
| Total shareholders' equity | $1.21B | $1.16B | $1.16B | $1.16B | $1.14B | $1.11B | $1.11B | $1.12B | $1.13B | $1.16B | $1.18B | $1.19B |
| Key figures | ||||||||||||
| Total debt | $1.48B | $2.78B | $2.86B | $4.01B | $2.94B | $2.92B | $2.94B | $2.99B | $2.99B | $2.98B | $3.04B | $3.03B |
| Net cash (debt) | −$1.18B | −$2.62B | −$2.60B | −$3.77B | −$2.75B | −$2.79B | −$2.77B | −$2.87B | −$2.86B | −$2.89B | −$2.92B | −$2.90B |
| Working capital | −$113.3M | −$169.4M | −$114.4M | −$96.1M | −$119.0M | −$163.0M | −$165.5M | −$181.9M | −$176.0M | −$165.4M | −$161.4M | −$107.0M |
| Tangible book value | −$798.1M | −$849.8M | −$840.8M | −$847.5M | −$866.0M | −$897.7M | −$891.4M | −$882.2M | −$873.6M | −$842.8M | −$820.9M | −$808.4M |
| Book value per share | $4.15 | $4.07 | $4.14 | $4.02 | $3.99 | $3.99 | $4.03 | $4.09 | $4.14 | $4.31 | $4.41 | $4.45 |
| Shares outstanding | 290.5M | 283.7M | 281.2M | 288.2M | 285.7M | 277.5M | 276.3M | 274.5M | 273.1M | 269.8M | 268.6M | 267.9M |
| Current ratio | 0.90 | 0.85 | 0.90 | 0.91 | 0.89 | 0.85 | 0.85 | 0.84 | 0.84 | 0.85 | 0.86 | 0.90 |
| Quick ratio | 0.28 | 0.18 | 0.27 | 0.25 | 0.21 | 0.16 | 0.18 | 0.14 | 0.16 | 0.12 | 0.15 | 0.17 |
| Debt / equity | 1.22 | 2.41 | 2.46 | 3.46 | 2.58 | 2.64 | 2.64 | 2.66 | 2.64 | 2.56 | 2.57 | 2.54 |
| Equity / assets | 23.4% | 22.7% | 22.5% | 22.2% | 22.1% | 21.6% | 21.4% | 21.5% | 21.4% | 22.1% | 22.1% | 22.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 13, 2026); data from EODHD.
WOOF financial position
At the end of fiscal 2026 (January 31, 2026), Petco Health and Wellness had total assets of $5.2 billion (down 0.4% from a year earlier), total liabilities of $4.0 billion and shareholders' equity of $1.2 billion. It held $256.7 million in cash and short-term investments against $2.9 billion of debt, net debt of $2.6 billion. Its current ratio was 0.90. In the latest quarter (ended July 31, 2026) total assets were $5.2 billion and equity $1.2 billion.
Related: WOOF income statement, WOOF cash flow statement, WOOF key metrics. See the WOOF stock overview for the latest quote and news.
WOOF balance sheet FAQ
What are Petco Health and Wellness's total assets?
Petco Health and Wellness reported total assets of $5.2 billion at the end of fiscal 2026 (January 31, 2026), compared with $5.2 billion a year earlier.
How much debt does Petco Health and Wellness have?
Petco Health and Wellness had $2.9 billion of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 2.46.
How much cash does Petco Health and Wellness have?
Petco Health and Wellness held $256.7 million in cash and short-term investments at the end of fiscal 2026; with $2.9 billion of debt that is net debt of $2.6 billion.
What is Petco Health and Wellness's book value?
Petco Health and Wellness's shareholders' equity (book value) was $1.2 billion at the end of fiscal 2026, or $4.07 per share.
What is Petco Health and Wellness's current ratio?
Petco Health and Wellness had current assets of $1.0 billion and current liabilities of $1.1 billion, a current ratio of 0.90 (current liabilities exceed current assets).
How much goodwill does Petco Health and Wellness have?
Petco Health and Wellness carried $2.0 billion of goodwill and intangible assets, 38.8% of total assets, at the end of fiscal 2026.