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Petco Health & Wellness Company, Inc. (WOOF)

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CIK 0001826470 · Nasdaq · Retail-Retail Stores, NEC

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends around Jan 30

For the year ended 2026-01-31, Petco Health & Wellness Company, Inc. reported revenue of $5.96B. Revenue fell 2.5% from the prior annual period. Over the twelve months to 2026-08-01, revenue was $5.97B.

Key ratios (year ended 2026-01-31)

38.7%
Gross margin
2.0%
Operating margin
0.2%
Net margin
0.8%
Return on year-end equity
-2.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-01 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-01		2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-01
Revenue$5.97B$5.96B$6.12B$6.26B$6.04B$5.81B$4.92B$4.43B
Cost of Revenue$3.65B$3.66B$3.79B$3.90B$3.61B$3.38B$2.81B$2.53B
Gross Profit$2.32B$2.31B$2.32B$2.35B$2.43B$2.43B$2.11B$1.91B
Operating Income$133.49M$120.43M$7.05M-$1.18B$225.56M$266.07M$194.42M$110.60M
Depreciation & Amortizationn/a$196.71M$208.52M$203.62M$193.83M$172.43M$174.84M$173.54M
EBITDAn/a$317.14M$215.57M-$976.70M$419.39M$438.50M$369.26M$284.14M
Net Income$30.27M$9.07M-$101.82M-$1.28B$90.80M$164.42M-$26.48M-$95.87M
EPS (Diluted)n/a$0.03-$0.37-$4.78$0.34$0.62-$0.13-$0.46
Total Assets$5.17B$5.17B$5.19B$5.36B$6.61B$6.50B$6.08Bn/a
Total Liabilities$3.96B$4.01B$4.08B$4.18B$4.23B$4.24B$4.02Bn/a
Shareholders' Equityn/a$1.16B$1.11B$1.18B$2.38B$2.26B$2.06B$561.06M
Cash & Equivalents$293.50M$256.74M$165.76M$125.43M$201.90M$211.60M$111.40Mn/a
Operating Cash Flow$374.20M$314.05M$177.67M$215.72M$346.00M$358.21M$268.62M$110.34M
Capital Expenditures$136.37M$127.10M$127.99M$225.60M$278.02M$239.11M$159.56M$156.91M
Free Cash Flow$237.83M$186.95M$49.68M-$9.88M$67.98M$119.11M$109.06M-$46.57M
Weighted Average Diluted Sharesn/a286.15M273.41M267.55M265.95Mn/an/an/a
EPS (Basic)n/a$0.03-$0.37-$4.78$0.34$0.62-$0.13-$0.46

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