Petco Health & Wellness Company, Inc. (WOOF)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Jan 30
In fiscal 2026, Petco Health & Wellness Company, Inc. reported revenue of $5.96B, down 2.5% from the prior year. The company was profitable, with a net margin of 0.2% and a gross margin of 38.7%. It held $5.17B in total assets against $4.01B in total liabilities.
Key ratios (FY2026)
38.7%
Gross margin
2.0%
Operating margin
0.2%
Net margin
0.8%
Return on equity
-2.5%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.96B | $6.12B | $6.26B | $6.04B | $5.81B | $4.92B | $4.43B | — |
| Cost of Revenue | $3.66B | $3.79B | $3.90B | $3.61B | $3.38B | $2.81B | $2.53B | — |
| Gross Profit | $2.31B | $2.32B | $2.35B | $2.43B | $2.43B | $2.11B | $1.91B | — |
| Operating Income | $120.43M | $7.05M | -$1.18B | $225.56M | $266.07M | $194.42M | $110.60M | — |
| Net Income | $9.07M | -$101.82M | -$1.28B | $90.80M | $164.42M | -$26.48M | -$95.87M | — |
| EPS (Diluted) | $0.03 | $-0.37 | $-4.78 | $0.34 | $0.62 | $-0.13 | $-0.46 | — |
| Total Assets | $5.17B | $5.19B | $5.36B | $6.61B | $6.50B | $6.08B | — | — |
| Total Liabilities | $4.01B | $4.08B | $4.18B | $4.23B | $4.24B | $4.02B | — | — |
| Shareholders' Equity | $1.16B | $1.11B | $1.18B | $2.38B | $2.26B | $2.06B | $561.06M | $637.91M |
| Cash & Equivalents | $256.74M | $165.76M | $125.43M | $201.90M | $211.60M | $111.40M | — | — |
| Operating Cash Flow | $314.05M | $177.67M | $215.72M | $346.00M | $358.21M | $268.62M | $110.34M | — |
| Capital Expenditures | $127.10M | $127.99M | $225.60M | $278.02M | $239.11M | $159.56M | $156.91M | — |
| Shares Outstanding | 286.15M | 273.41M | 267.55M | 265.95M | 265.3K | 210.7K | 208.9K | — |