$WOOF
Petco Health & Wellness Company, Inc.

2024 Q4 Form 10-Q Financial Statement

#000095017024134077 Filed on December 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $1.511B
YoY Change 1.16%
Cost Of Revenue $935.7M
YoY Change -0.9%
Gross Profit $575.8M
YoY Change 4.68%
Gross Profit Margin 38.09%
Selling, General & Admin $571.8M
YoY Change 2.17%
% of Gross Profit 99.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $571.8M
YoY Change 2.17%
Operating Profit $3.977M
YoY Change -100.32%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $8.465M
YoY Change 7391.15%
Pretax Income -$22.01M
YoY Change -98.26%
Income Tax -$857.0K
% Of Pretax Income
Net Earnings -$16.67M
YoY Change -98.66%
Net Earnings / Revenue -1.1%
Basic Earnings Per Share -$0.06
Diluted Earnings Per Share -$0.06
COMMON SHARES
Basic Shares Outstanding 274.5M
Diluted Shares Outstanding 274.5M

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $116.7M
Short-Term Investments
Other Short-Term Assets $37.67M
YoY Change -7.14%
Inventory $690.3M
Prepaid Expenses $46.72M
Receivables $40.43M
Other Receivables
Total Short-Term Assets $931.8M
YoY Change -7.52%
LONG-TERM ASSETS
Property, Plant & Equipment $739.8M
YoY Change -10.63%
Goodwill $980.1M
YoY Change 0.39%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $206.4M
YoY Change 3.57%
Total Long-Term Assets $4.280B
YoY Change -3.15%
TOTAL ASSETS
Total Short-Term Assets $931.8M
Total Long-Term Assets $4.280B
Total Assets $5.211B
YoY Change -3.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $447.7M
YoY Change -8.01%
Accrued Expenses $190.8M
YoY Change -11.62%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.114B
YoY Change -0.08%
LONG-TERM LIABILITIES
Long-Term Debt $1.577B
YoY Change 0.12%
Other Long-Term Liabilities $123.1M
YoY Change -1.09%
Total Long-Term Liabilities $1.700B
YoY Change 0.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.114B
Total Long-Term Liabilities $1.700B
Total Liabilities $4.089B
YoY Change -3.43%
SHAREHOLDERS EQUITY
Retained Earnings -$1.135B
YoY Change 10.79%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.123B
YoY Change
Total Liabilities & Shareholders Equity $5.211B
YoY Change -3.96%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income -$16.67M
YoY Change -98.66%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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InterestPaidNet
105252000
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InterestPaidNet
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IncomeTaxesPaidNet
24652000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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14936000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
26621000
us-gaap Number Of Operating Segments
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1
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UseOfEstimates
<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of these consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. These estimates are based on information that is currently available and on various other assumptions that are believed to be reasonable under the circumstances. Actual results could vary from those estimates under different assumptions or conditions.</span></p>
CY2024Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
116675000
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CashAndCashEquivalentsAtCarryingValue
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CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q1 us-gaap Goodwill
Goodwill
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Goodwill
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woof Activity From Acquisitions And Divestiture
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us-gaap Goodwill And Intangible Asset Impairment
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CY2024Q4 us-gaap Goodwill
Goodwill
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Goodwill
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us-gaap Number Of Reporting Units
NumberOfReportingUnits
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CY2023Q4 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
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us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
the Company was in compliance with its covenants under the First Lien Term Loan and the ABL Revolving Credit Facility.
CY2023Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-200000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2024Q4 us-gaap Line Of Credit
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woof Maximum Borrowing Capacity Of Eligible Accounts Receivable In Percentage
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woof Borrowing Capacity Of Net Orderly Liquidation Value Of Eligible Inventory In Percentage
BorrowingCapacityOfNetOrderlyLiquidationValueOfEligibleInventoryInPercentage
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CY2024Q4 us-gaap Line Of Credit Facility Capacity Available For Trade Purchases
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50000000.0
CY2024Q4 woof Impairment Of Fixed Asset And Right Of Use Asset
ImpairmentOfFixedAssetAndRightOfUseAsset
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woof Impairment Of Fixed Asset And Right Of Use Asset
ImpairmentOfFixedAssetAndRightOfUseAsset
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CY2023Q4 woof Impairment Of Fixed Asset And Right Of Use Asset
ImpairmentOfFixedAssetAndRightOfUseAsset
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woof Impairment Of Fixed Asset And Right Of Use Asset
ImpairmentOfFixedAssetAndRightOfUseAsset
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CY2024Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2023Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
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CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
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CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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