Stock Earnings

Question 1

What are Petco Health and Wellness Company Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Petco Health and Wellness Company Inc has a total asset of $5,194, Net loss of $-101

Question 2

What are the key financial ratios for WOOF?

Accepted Answer

Petco Health and Wellness Company Inc's Current ratio is 1.27, has a Net margin is -1.65, sales per share of $22.36.

Question 3

How is Petco Health and Wellness Company Inc's revenue broken down by segment or geography?

Accepted Answer

Petco Health and Wellness Company Inc largest revenue segment is Consumables, at a revenue of 3,063,845,000 in the most earnings release.For geography, United States is the primary market for Petco Health and Wellness Company Inc, at a revenue of 6,255,284,000.

Question 4

Is Petco Health and Wellness Company Inc profitable?

Accepted Answer

no, according to the latest financial statements, Petco Health and Wellness Company Inc has a net loss of $-101

Question 5

Does Petco Health and Wellness Company Inc have any liabilities?

Accepted Answer

yes, Petco Health and Wellness Company Inc has liability of 4,080

Question 6

How many outstanding shares for Petco Health and Wellness Company Inc?

Accepted Answer

Petco Health and Wellness Company Inc has a total outstanding shares of 314.7

Breakdown	TTM	02/01/2025	02/03/2024	01/28/2023	01/29/2022	01/30/2021
Revenue	5,998	6,116	6,255	6,036	5,807	4,920
Revenue Growth (YoY)	-4%	-2%	4%	4%	18%	11%
Cost of Revenue	3,684	3,792	3,901	3,608	3,380	2,813
Gross Profit	2,313	2,324	2,353	2,427	2,426	2,106
Selling, General & Admin	2,207	2,308	2,308	2,199	2,150	1,908
Research & Development	--	--	--	--	--	--
Operating Expenses	2,207	2,308	2,308	2,199	2,150	1,909
Other Non Operating Income (Expenses)	-1	4	4	-12	34	--
Pretax Income	-23	-127	-1,324	112	202	-41
Income Tax Expense	-2	-7	-27	35	53	-3
Net Income	-2	-101	-1,280	90	164	-26
Net Income Growth	-98%	-92%	-1,522%	-45%	-731%	-73%
Shares Outstanding (Diluted)	288.22	273.41	267.54	266	265.3	302
Shares Change (YoY)	5%	2%	1%	0%	-12%	2%
EPS (Diluted)	-0.01	-0.37	-4.78	0.34	0.62	-0.09
EPS Growth	-97%	-92%	-1,507%	-45%	-789%	-73%
Free Cash Flow	129	49	-9	68	119	109
Free Cash Flow Per Share	0.44	0.17	-0.03	0.25	0.44	0.36
Gross Margin	38.56%	37.99%	37.61%	40.2%	41.77%	42.8%
Operating Margin	1.75%	0.24%	0.7%	3.76%	4.75%	4%
Profit Margin	-0.03%	-1.65%	-20.46%	1.49%	2.82%	-0.52%
Free Cash Flow Margin	2.15%	0.8%	-0.14%	1.12%	2.04%	2.21%
EBITDA	304	214	244	420	448	197
EBITDA Margin	5.06%	3.49%	3.9%	6.95%	7.71%	4%
D&A For EBITDA	199	199	200	193	172	0
EBIT	105	15	44	227	276	197
EBIT Margin	1.75%	0.24%	0.7%	3.76%	4.75%	4%
Effective Tax Rate	8.69%	5.51%	2.03%	31.25%	26.23%	7.31%

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