Petco Health & Wellness Company, Inc. (WOOF): Cash & Equivalents
$256.74M
As of 2026-01-31
$293.50M
As of 2026-08-01
+8.3%
3-year compound annual growth
+18.2%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-31 | $256.74M | +54.9% | 2026-03-13, Balance as of period end |
| 2025-02-01 | $165.76M | +32.2% | 2026-03-13, Balance as of period end |
| 2024-02-03 | $125.43M | -37.9% | 2025-03-31, Balance as of period end |
| 2023-01-28 | $201.90M | -4.6% | 2024-04-03, Balance as of period end |
| 2022-01-29 | $211.60M | +89.9% | 2023-03-28, Balance as of period end |
| 2021-01-30 | $111.40M | n/a | 2022-03-24, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Petco Health & Wellness Company, Inc. (WOOF) | 2026-01-31 | $256.74M | +54.9% |
| Bath & Body Works, Inc. (BBWI) | 2026-01-31 | $953.00M | +41.4% |
| Sally Beauty Holdings, Inc. (SBH) | 2025-09-30 | $149.16M | +38.2% |
| Ulta Beauty, Inc. (ULTA) | 2026-01-31 | $424.24M | -39.7% |
| Star Group, L.P. (SGU) | 2025-09-30 | $24.68M | -79.0% |
| 1 800 Flowers.com Inc (FLWS) | 2026-06-28 | $11.37M | -75.6% |
| Newegg Commerce, Inc. (NEGG) | 2025-12-31 | $107.80M | +12.0% |
| Leslie's, Inc. (LESLQ) | 2025-10-04 | $64.34M | -40.7% |
| Bark, Inc. (BARK) | 2026-03-31 | $19.28M | -79.5% |
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