$WOOF Balance Sheet | Understand Stock

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$WOOF

$2.70 -$0.35 (11.48%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$256.7M 54.89% YoY	$237.4M 103.48% YoY	$188.7M 47.9% YoY	$133.3M 48.63% YoY	$165.8M 32.15% YoY	$116.7M -16.53% YoY	$127.6M -26.24% YoY	$89.72M -39.76% YoY	$125.4M -37.88% YoY	$139.8M -6.02% YoY	$173.0M 38.2% YoY	$148.9M -21.98% YoY	$201.9M -4.58% YoY	$148.7M -32.85% YoY	$125.2M -38.45% YoY	$190.9M 9.71% YoY	$211.6M 89.95% YoY	$221.5M 13.12% YoY	$203.4M 20.43% YoY	$174.0M -50.04% YoY
Cash & Equivalents	$256.7M 54.89% YoY	$237.4M 103.48% YoY	$188.7M 47.9% YoY	$133.3M 48.63% YoY	$165.8M 32.15% YoY	$116.7M -16.53% YoY	$127.6M -26.24% YoY	$89.72M -39.76% YoY	$125.4M -37.88% YoY	$139.8M -6.02% YoY	$173.0M 38.2% YoY	$148.9M -21.98% YoY	$201.9M -4.58% YoY	$148.7M -32.85% YoY	$125.2M -38.45% YoY	$190.9M 9.69% YoY	$211.6M 89.94% YoY	$221.5M 5.9% YoY	$203.4M 13.4% YoY	$174.0M -50.03% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$75.28M 24.24% YoY	$65.47M 73.82% YoY	$47.39M 34.82% YoY	$38.56M -57.73% YoY	$60.59M -37.82% YoY	$37.67M -7.14% YoY	$35.15M -68.08% YoY	$91.24M -20.33% YoY	$97.45M 60.25% YoY	$40.56M -59.61% YoY	$110.1M -8.64% YoY	$114.5M -14.37% YoY	$60.81M -29.37% YoY	$100.4M 27.9% YoY	$120.5M 66.56% YoY	$133.7M 215.74% YoY	$86.09M 88.74% YoY	$78.52M -18.21% YoY	$72.37M 18.06% YoY	$42.36M N/A
Inventory	$590.2M -9.66% YoY	$617.9M -10.49% YoY	$608.5M -9.49% YoY	$645.5M -5.22% YoY	$653.3M -4.55% YoY	$690.3M -5.46% YoY	$672.3M -0.46% YoY	$681.0M 1.96% YoY	$684.5M 4.92% YoY	$730.1M 0.93% YoY	$675.4M -6.62% YoY	$667.9M -2.07% YoY	$652.4M -3.36% YoY	$723.4M 12.27% YoY	$723.3M 15.09% YoY	$682.0M 18.68% YoY	$675.1M 25.33% YoY	$644.4M 19.02% YoY	$628.5M 28.5% YoY	$574.7M N/A
Prepaid Expenses	$51.75M -3.3% YoY	$43.72M -6.42% YoY	$60.39M 1.05% YoY	$66.97M 3.06% YoY	$53.52M -8.7% YoY	$46.72M -0.29% YoY	$59.76M 8.89% YoY	$64.98M 21.94% YoY	$58.62M 14.32% YoY	$46.86M 7.2% YoY	$54.88M 1.71% YoY	$53.29M N/A	$51.27M 21.06% YoY	$43.71M N/A	$53.96M N/A	N/A	$42.36M 5.8% YoY	N/A	N/A	$46.72M N/A
Receivables	$45.81M 13.33% YoY	$42.90M 6.1% YoY	$34.52M -26.6% YoY	$36.08M -14.26% YoY	$40.43M -8.89% YoY	$40.43M -19.43% YoY	$47.04M -29.01% YoY	$42.08M -7.34% YoY	$44.37M -10.51% YoY	$50.18M 8.04% YoY	$66.26M 48.02% YoY	$45.41M 7.56% YoY	$49.58M -10.86% YoY	$46.45M 2.13% YoY	$44.76M 12.22% YoY	$42.22M 10.88% YoY	$55.62M 32.97% YoY	$45.48M 12.29% YoY	$39.89M 8.69% YoY	$38.08M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.020B 4.74% YoY	$1.007B 8.12% YoY	$939.6M -0.25% YoY	$920.4M 1.81% YoY	$973.6M 2.3% YoY	$931.8M -7.52% YoY	$941.9M -8.09% YoY	$904.1M -7.45% YoY	$951.7M -6.32% YoY	$1.008B -1.13% YoY	$1.025B 1.09% YoY	$976.8M -6.87% YoY	$1.016B -5.12% YoY	$1.019B 2.95% YoY	$1.014B 7.38% YoY	$1.049B 19.75% YoY	$1.071B 37.71% YoY	$989.9M 13.31% YoY	$944.2M 24.9% YoY	$875.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$656.1M -9.55% YoY	$669.6M -9.48% YoY	$687.5M -9.5% YoY	$704.5M -67.02% YoY	$725.4M -67.03% YoY	$739.8M -10.63% YoY	$759.7M -65.81% YoY	$2.136B -2.48% YoY	$2.200B 173.91% YoY	$827.8M -61.85% YoY	$2.222B 3.35% YoY	$2.190B 4.7% YoY	$803.3M 10.51% YoY	$2.170B 5.76% YoY	$2.150B 9.2% YoY	$2.092B 227.21% YoY	$726.9M 15.84% YoY	$2.052B 2.76% YoY	$1.969B -3.64% YoY	$639.4M N/A
Goodwill	$980.1M 0.0% YoY	$980.1M 0.0% YoY	$980.1M 0.0% YoY	$980.1M 0.0% YoY	$980.1M -0.02% YoY	$980.1M 0.39% YoY	$980.1M -55.38% YoY	$980.1M -55.34% YoY	$980.3M -55.32% YoY	$976.2M -55.46% YoY	$2.197B 0.45% YoY	$2.194B N/A	$2.194B 0.46% YoY	$2.192B N/A	$2.187B N/A	N/A	$2.184B 0.21% YoY	N/A	N/A	$2.179B N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$203.8M 8.44% YoY	$216.5M 4.86% YoY	$206.5M 2.63% YoY	$191.2M -10.6% YoY	$188.0M -8.62% YoY	$206.4M 3.57% YoY	$201.2M 3.9% YoY	$213.8M 15.21% YoY	$205.7M 16.34% YoY	$199.3M 16.53% YoY	$193.7M 16.19% YoY	$185.6M 19.21% YoY	$176.8M 15.72% YoY	$171.0M -22.03% YoY	$166.7M -14.11% YoY	$155.7M 9.37% YoY	$152.8M 10.56% YoY	$219.4M 70.84% YoY	$194.1M 61.61% YoY	$142.3M N/A
Total Long-Term Assets	$4.154B -1.59% YoY	$4.198B -1.92% YoY	$4.214B -2.79% YoY	$4.201B -3.54% YoY	$4.221B -4.32% YoY	$4.280B -3.15% YoY	$4.335B -23.11% YoY	$4.355B -22.17% YoY	$4.411B -21.18% YoY	$4.419B -20.49% YoY	$5.637B 1.97% YoY	$5.596B 2.54% YoY	$5.597B 3.13% YoY	$5.558B 1.43% YoY	$5.529B 2.93% YoY	$5.457B 2.62% YoY	$5.427B 2.44% YoY	$5.480B 2.8% YoY	$5.371B 0.04% YoY	$5.318B N/A
TOTAL ASSETS
Total Short-Term Assets	$1.020B 4.74% YoY	$1.007B 8.12% YoY	$939.6M -0.25% YoY	$920.4M 1.81% YoY	$973.6M 2.3% YoY	$931.8M -7.52% YoY	$941.9M -8.09% YoY	$904.1M -7.45% YoY	$951.7M -6.32% YoY	$1.008B -1.13% YoY	$1.025B 1.09% YoY	$976.8M -6.87% YoY	$1.016B -5.12% YoY	$1.019B 2.95% YoY	$1.014B 7.38% YoY	$1.049B 19.75% YoY	$1.071B 37.71% YoY	$989.9M 13.31% YoY	$944.2M 24.9% YoY	$875.9M N/A
Total Long-Term Assets	$4.154B	$4.198B	$4.214B	$4.201B	$4.221B	$4.280B	$4.335B	$4.355B	$4.411B	$4.419B	$5.637B	$5.596B	$5.597B	$5.558B	$5.529B	$5.457B	$5.427B	$5.480B	$5.371B	$5.318B
Total Assets	$5.173B -0.4% YoY	$5.205B -0.12% YoY	$5.153B -2.34% YoY	$5.121B -2.62% YoY	$5.194B -3.15% YoY	$5.211B -3.96% YoY	$5.277B -20.8% YoY	$5.259B -19.98% YoY	$5.363B -18.9% YoY	$5.427B -17.49% YoY	$6.662B 1.83% YoY	$6.572B 1.02% YoY	$6.613B 1.77% YoY	$6.577B 1.66% YoY	$6.542B 3.6% YoY	$6.506B 5.04% YoY	$6.498B 6.95% YoY	$6.470B 4.28% YoY	$6.315B 3.11% YoY	$6.193B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$450.6M -8.59% YoY	$430.0M -3.95% YoY	$423.3M -10.8% YoY	$473.9M 2.02% YoY	$492.9M 1.6% YoY	$447.7M -8.01% YoY	$474.5M -0.68% YoY	$464.5M 17.96% YoY	$485.1M 27.26% YoY	$486.6M 26.53% YoY	$477.7M 14.68% YoY	$393.8M 0.29% YoY	$381.2M -5.63% YoY	$384.6M 1.16% YoY	$416.6M 2.44% YoY	$392.7M 11.42% YoY	$404.0M 19.0% YoY	$380.2M 9.31% YoY	$406.7M 48.32% YoY	$352.4M N/A
Accrued Expenses	$204.8M 15.63% YoY	$209.8M 9.97% YoY	$192.2M -2.17% YoY	$190.2M -68.36% YoY	$177.1M -71.07% YoY	$190.8M -11.62% YoY	$196.5M -66.81% YoY	$601.2M 0.68% YoY	$612.1M 181.33% YoY	$215.9M -66.79% YoY	$592.1M -0.74% YoY	$597.2M 179.85% YoY	$217.6M 3.17% YoY	$650.0M 2.99% YoY	$596.6M 2.35% YoY	$213.4M -2.53% YoY	$210.9M 44.59% YoY	$631.1M 13.07% YoY	$582.9M 4.89% YoY	$218.9M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.608M -13.8% YoY	$5.102M -3.63% YoY	$5.458M 7.12% YoY	$5.372M 45.98% YoY	$5.346M -66.51% YoY	$5.294M 4.17% YoY	$5.095M 0.35% YoY	$3.680M -37.71% YoY	$15.96M -29.97% YoY	$5.082M -77.56% YoY	$5.077M -77.18% YoY	$5.908M -72.89% YoY	$22.79M 4.73% YoY	$22.65M 11.54% YoY	$22.25M 9.96% YoY	$21.79M 7.87% YoY	$21.76M 889.27% YoY	$20.30M -25.9% YoY	$20.24M -26.68% YoY	$20.20M N/A
Total Short-Term Liabilities	$1.134B -0.44% YoY	$1.103B -0.92% YoY	$1.059B -5.3% YoY	$1.083B 1.31% YoY	$1.139B 2.34% YoY	$1.114B -0.08% YoY	$1.118B 3.99% YoY	$1.069B 7.28% YoY	$1.113B 9.0% YoY	$1.115B 5.43% YoY	$1.075B 3.82% YoY	$996.9M -1.47% YoY	$1.021B -3.03% YoY	$1.057B 2.49% YoY	$1.035B 2.54% YoY	$1.012B 1.67% YoY	$1.053B 20.32% YoY	$1.032B 10.53% YoY	$1.010B 17.76% YoY	$995.2M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.489B -5.68% YoY	$1.582B 0.32% YoY	$1.581B 0.32% YoY	$1.579B 0.31% YoY	$1.578B 0.12% YoY	$1.577B 0.12% YoY	$1.576B -0.81% YoY	$1.574B -2.33% YoY	$1.576B -3.2% YoY	$1.575B -3.46% YoY	$1.589B -2.8% YoY	$1.612B -1.55% YoY	$1.628B -0.74% YoY	$1.631B -0.74% YoY	$1.634B -0.74% YoY	$1.637B -0.74% YoY	$1.640B -0.36% YoY	$1.643B -48.81% YoY	$1.646B -49.12% YoY	$1.650B N/A
Other Long-Term Liabilities	$104.4M -3.89% YoY	$105.7M -14.12% YoY	$106.2M -16.66% YoY	$108.6M -91.04% YoY	$108.6M -91.22% YoY	$123.1M -1.09% YoY	$127.4M -90.12% YoY	$1.212B -4.15% YoY	$1.238B 848.55% YoY	$124.4M -90.14% YoY	$1.290B 1.83% YoY	$1.265B 857.96% YoY	$130.5M -2.7% YoY	$1.262B -0.2% YoY	$1.267B 5.05% YoY	$132.0M -4.39% YoY	$134.1M -0.19% YoY	$1.265B 1.84% YoY	$1.206B -3.57% YoY	$138.1M N/A
Total Long-Term Liabilities	$1.593B -5.56% YoY	$1.688B -0.72% YoY	$1.687B -0.95% YoY	$1.688B -39.43% YoY	$1.687B -40.06% YoY	$1.700B 0.03% YoY	$1.703B -40.84% YoY	$2.787B -3.13% YoY	$2.814B 59.99% YoY	$1.699B -41.27% YoY	$2.878B -0.78% YoY	$2.877B 62.58% YoY	$1.759B -0.88% YoY	$2.893B -0.5% YoY	$2.901B 1.71% YoY	$1.769B -1.02% YoY	$1.774B -0.34% YoY	$2.908B -34.68% YoY	$2.852B -36.42% YoY	$1.788B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.134B -0.44% YoY	$1.103B -0.92% YoY	$1.059B -5.3% YoY	$1.083B 1.31% YoY	$1.139B 2.34% YoY	$1.114B -0.08% YoY	$1.118B 3.99% YoY	$1.069B 7.28% YoY	$1.113B 9.0% YoY	$1.115B 5.43% YoY	$1.075B 3.82% YoY	$996.9M -1.47% YoY	$1.021B -3.03% YoY	$1.057B 2.49% YoY	$1.035B 2.54% YoY	$1.012B 1.67% YoY	$1.053B 20.32% YoY	$1.032B 10.53% YoY	$1.010B 17.76% YoY	$995.2M N/A
Total Long-Term Liabilities	$1.593B -5.56% YoY	$1.688B -0.72% YoY	$1.687B -0.95% YoY	$1.688B -39.43% YoY	$1.687B -40.06% YoY	$1.700B 0.03% YoY	$1.703B -40.84% YoY	$2.787B -3.13% YoY	$2.814B 59.99% YoY	$1.699B -41.27% YoY	$2.878B -0.78% YoY	$2.877B 62.58% YoY	$1.759B -0.88% YoY	$2.893B -0.5% YoY	$2.901B 1.71% YoY	$1.769B -1.02% YoY	$1.774B -0.34% YoY	$2.908B -34.68% YoY	$2.852B -36.42% YoY	$1.788B N/A
Total Liabilities	$4.009B -1.76% YoY	$4.048B -1.01% YoY	$4.014B -3.16% YoY	$4.014B -2.02% YoY	$4.081B -2.34% YoY	$4.089B -3.43% YoY	$4.145B -2.41% YoY	$4.097B -1.79% YoY	$4.179B -1.24% YoY	$4.234B -0.36% YoY	$4.247B -0.37% YoY	$4.171B -1.11% YoY	$4.231B -0.25% YoY	$4.249B 0.4% YoY	$4.263B 2.96% YoY	$4.218B 2.35% YoY	$4.242B 5.51% YoY	$4.232B -25.03% YoY	$4.141B -25.74% YoY	$4.121B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.140B -0.79% YoY	-$1.137B 0.19% YoY	-$1.147B 2.52% YoY	-$1.161B 6.13% YoY	-$1.149B 9.72% YoY	-$1.135B 10.79% YoY	-$1.119B -616.72% YoY	-$1.094B -573.32% YoY	-$1.047B -549.52% YoY	-$1.025B -611.73% YoY	$216.5M 20.05% YoY	$231.1M 38.49% YoY	$233.0M 63.87% YoY	$200.2M N/A	$180.3M 198.44% YoY	$166.9M -1235.79% YoY	$142.2M -738.92% YoY	N/A	$60.42M N/A	-$14.69M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.164B 4.55% YoY	$1.158B 3.1% YoY	$1.139B 0.67% YoY	$1.107B -4.73% YoY	$1.114B -5.98% YoY	$1.123B -5.87% YoY	$1.131B -53.14% YoY	$1.162B -51.59% YoY	$1.184B -50.26% YoY	$1.193B -48.76% YoY	$2.415B 5.95% YoY	$2.401B 4.09% YoY	$2.381B 4.73% YoY	$2.328B 4.05% YoY	$2.279B 4.81% YoY	$2.307B 10.52% YoY	$2.274B 9.92% YoY	$2.237B 300.68% YoY	$2.175B 295.96% YoY	$2.087B N/A
Total Liabilities & Shareholders Equity	$5.173B -0.4% YoY	$5.205B -0.12% YoY	$5.153B -2.34% YoY	$5.121B -2.62% YoY	$5.194B -3.15% YoY	$5.211B -3.96% YoY	$5.277B -20.8% YoY	$5.259B -19.98% YoY	$5.363B -18.9% YoY	$5.427B -17.49% YoY	$6.662B 1.83% YoY	$6.572B 1.02% YoY	$6.613B 1.77% YoY	$6.577B 1.66% YoY	$6.542B 3.6% YoY	$6.506B 5.04% YoY	$6.498B 6.95% YoY	$6.470B 4.28% YoY	$6.315B 3.11% YoY	$6.193B N/A