Petco Health and Wellness Company, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-05-022026-01-312025-11-012025-08-022025-05-032025-02-012024-11-022024-08-03
Total Revenue1.50B1.52B1.46B1.49B1.49B1.55B1.51B1.52B
Cost of Goods Sold922.3M934.4M895.4M903.2M923.4M1.01B985.8M943.0M
Gross Profit574.4M580.8M569.0M585.3M570.0M538.9M525.6M580.7M
R&D Expenses00000000
Operating Expenses549.8M548.9M539.8M542.3M553.6M514.0M515.9M578.3M
Operating Income24.6M31.9M29.2M43.0M16.4M24.9M9.8M2.5M
Other Income / Gains-37.6M-23.1M-31.0M-28.3M-27.5M-36.3M-27.3M-31.9M
Net Income-15.1M-2.6M9.3M14.0M-11.7M-13.8M-16.7M-24.8M
EPS (Diluted)-0.053-0.0090.0330.05-0.042-0.05-0.06-0.091
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3840.3830.3890.3930.3820.3470.3480.381
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses549.8M548.9M539.8M542.3M553.6M514.0M515.9M578.3M
Other Expenses00000000
Cost And Expenses1.47B1.48B1.44B1.45B1.48B1.53B1.50B1.52B
Interest Income1.5M2.2M1.8M909K1.4M1.3M1.3M672K
Interest Expense32.8M31.6M32.8M33.3M33.5M34.1M35.8M36.8M
Depreciation And Amortization49.0M47.6M49.8M49.3M49.4M50.3M50.1M49.7M
Ebitda68.9M87.9M80.8M93.2M67.1M68.1M64.7M52.9M
Ebitdaratio0.0460.0580.0550.0630.0450.0440.0430.035
Operating Income Ratio0.0160.0210.020.0290.0110.0160.0060.002
Income Before Tax-12.9M8.7M-1.8M14.7M-11.2M-11.3M-17.5M-29.5M
Income Before Tax Ratio-0.0090.006-0.0010.01-0.007-0.007-0.012-0.019
Income Tax Expense2.2M11.3M-11.1M746K495K2.5M-857K-4.7M
Net Income Ratio-0.01-0.0020.0060.009-0.008-0.009-0.011-0.016
Epsdiluted-0.053-0.0090.0320.049-0.042-0.05-0.06-0.091
Weighted Average Shs Out283.7M281.2M280.4M279.1M277.5M276.3M274.5M273.1M
Weighted Average Shs Out Dil283.7M281.2M288.2M285.7M277.5M276.3M274.5M273.1M