Petco Health and Wellness Company, Inc. (WOOF) Financials
WOOF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 5.2 billion | 4.0 billion |
| April 30, 2026 | 5.1 billion | 3.9 billion |
| Jan. 31, 2026 | 5.2 billion | 4.0 billion |
| Oct. 31, 2025 | 5.2 billion | 4.0 billion |
WOOF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | 129.9 million | 8.6 million |
| April 30, 2026 | -97.6 million | 9.5 million |
| Jan. 31, 2026 | 215.2 million | 14.4 million |
| Oct. 31, 2025 | 60.6 million | 7.2 million |
WOOF Net Income
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| Date | Net Income |
|---|---|
| July 31, 2026 | 38.7 million |
| April 30, 2026 | -15.1 million |
| Jan. 31, 2026 | 6.8 million |
| Oct. 31, 2025 | 9.3 million |
WOOF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 293.5 million | 1.5 billion | 1.3 billion |
| April 30, 2026 | 166.8 million | 1.5 billion | 995.0 million |
| Jan. 31, 2026 | 256.7 million | 1.5 billion | 1.0 billion |
| Oct. 31, 2025 | 237.4 million | 2.6 billion | 1.4 billion |
WOOF Shares Outstanding
WOOF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 31.6 million | - | 543.3 million | - |
| April 30, 2026 | 38.2 million | - | 549.8 million | - |
| Jan. 31, 2026 | 28.4 million | - | 548.9 million | - |
| Oct. 31, 2025 | 29.4 million | - | 539.8 million | - |
WOOF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 1.5 billion | 898.1 million |
| April 30, 2026 | 1.5 billion | 922.3 million |
| Jan. 31, 2026 | 1.5 billion | 934.4 million |
| Oct. 31, 2025 | 1.5 billion | 895.4 million |
WOOF Revenue by Segment
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WOOF
Price: $2.22
52 week price:
Earnings Per Share: 0.10 USD
P/E Ratio: 27
Exchange: NMS
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: United States
Volume: 1.3 million
Ebitda: 532.0 millionMarket Capitalization: 625.4 million