Petco Health & Wellness Co., Inc. (WOOF)
NASDAQConsumer DiscretionarySpecialty RetailSnapshot 2026-09-04
$2.70+7.14%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionarySpecialty RetailSnapshot 2026-09-04
QuarterlyIQ Insights · WOOF
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 5,961.5 | 5,961.5 | 6,116.5 | 6,036.0 | 5,807.1 | 4,920.2 |
| Cost of Revenues | 3,656.4 | 3,656.4 | 3,792.1 | 3,608.9 | 3,380.5 | 2,813.5 |
| Gross Profit | 2,305.1 | 2,305.1 | 2,324.4 | 2,427.1 | 2,426.6 | 2,106.7 |
| Operating Expenses & Income | ||||||
| Selling, General & Admin | 2,184.6 | 2,184.6 | 2,317.4 | 2,201.5 | 2,160.5 | 1,912.3 |
| Operating Income | 120.4 | 120.4 | 7.1 | 225.6 | 266.1 | 194.4 |
| Earnings from Continuing Operations | ||||||
| Interest Expense | — | 131.2 | 143.5 | 101.6 | 77.4 | 219.1 |
| Interest & Investment Income | 6.3 | 6.3 | 3.7 | 1.0 | 0.1 | 0.7 |
| Net Interest Expenses | — | — | — | 100.6 | 77.3 | 218.4 |
| EBT, Incl. Unusual Items | (5.0) | (5.0) | (128.0) | 112.3 | 202.4 | (41.6) |
| Income Tax Expense | 6.3 | 6.3 | (7.5) | 35.3 | 53.5 | (3.3) |
| Net Income | ||||||
| Minority Interest | 0.0 | — | — | (0.9) | (4.6) | (5.3) |
| Net Income | 9.1 | 9.1 | (101.8) | 89.9 | 159.8 | (26.5) |
| Per Share | ||||||
| Basic EPS | 0.03 | 0.03 | (0.37) | 0.34 | 0.62 | (0.13) |
| Diluted EPS | 0.03 | 0.03 | (0.37) | 0.34 | 0.62 | (0.13) |
| Basic Weighted Avg Shares | 279.6 | 279.6 | 273.4 | 265.5 | 0.3 | 0.2 |
| Diluted Weighted Avg Shares | 286.1 | 286.1 | 273.4 | 266.0 | 0.3 | 0.2 |
| Supplemental | ||||||
| EBITDA | 319.6 | 317.1 | 206.3 | 419.5 | 437.2 | 368.4 |
| EBIT | 120.4 | 120.4 | 7.1 | 225.6 | 266.1 | 194.4 |
| Effective Tax Rate | -124.7% | — | — | 31.5% | 26.4% | 8.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.