$WOOF
Petco Health & Wellness Company, Inc.

2022 Q1 Form 10-K Financial Statement

#000156459022011685 Filed on March 24, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $1.514B $5.807B $1.338B
YoY Change 13.21% 18.03% 16.45%
Cost Of Revenue $878.9M $3.381B $768.4M
YoY Change 14.37% 20.16% 18.07%
Gross Profit $635.5M $2.427B $569.3M
YoY Change 11.63% 15.18% 14.34%
Gross Profit Margin 41.97% 41.79% 42.56%
Selling, General & Admin $552.6M $2.161B $499.1M
YoY Change 10.72% 13.21% 13.25%
% of Gross Profit 86.95% 89.04% 87.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.79M $172.4M $45.80M
YoY Change 2.17% -1.38% 4.33%
% of Gross Profit 7.36% 7.11% 8.04%
Operating Expenses $552.6M $2.161B $499.3M
YoY Change 10.68% 13.16% 13.27%
Operating Profit $82.91M $266.1M $70.00M
YoY Change 18.44% 36.85% 22.59%
Interest Expense -$18.88M $77.40M -$49.70M
YoY Change -62.0% -64.67% -18.12%
% of Operating Profit -22.78% 29.09% -71.0%
Other Income/Expense, Net -$30.44M $34.50M
YoY Change
Pretax Income $33.58M $202.4M -$200.0K
YoY Change -16892.0% -587.05% -98.97%
Income Tax $9.689M $53.47M $10.20M
% Of Pretax Income 28.85% 26.42%
Net Earnings $28.99M $164.4M -$6.200M
YoY Change -567.65% -720.84% -13.89%
Net Earnings / Revenue 1.91% 2.83% -0.46%
Basic Earnings Per Share $0.62
Diluted Earnings Per Share $109.1K $0.62 -$19.16K
COMMON SHARES
Basic Shares Outstanding 264.3K
Diluted Shares Outstanding 265.3K

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $211.6M $211.6M $111.4M
YoY Change 89.95% 89.95%
Cash & Equivalents $211.6M $211.6M $111.4M
Short-Term Investments
Other Short-Term Assets $86.09M $128.4M $45.61M
YoY Change 88.74% 50.05%
Inventory $675.1M $675.1M $538.7M
Prepaid Expenses $42.36M $40.03M
Receivables $55.62M $55.62M $41.83M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.071B $1.071B $777.5M
YoY Change 37.71% 37.72%
LONG-TERM ASSETS
Property, Plant & Equipment $726.9M $2.065B $627.5M
YoY Change 15.84% 5.61%
Goodwill $2.184B $2.179B
YoY Change 0.21% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $152.8M $152.8M $138.2M
YoY Change 10.56% 11.12%
Total Long-Term Assets $5.427B $5.427B $5.298B
YoY Change 2.44% 2.43%
TOTAL ASSETS
Total Short-Term Assets $1.071B $1.071B $777.5M
Total Long-Term Assets $5.427B $5.427B $5.298B
Total Assets $6.498B $6.498B $6.076B
YoY Change 6.95% 6.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $404.0M $404.0M $339.5M
YoY Change 19.0% 18.99%
Accrued Expenses $210.9M $609.4M $145.8M
YoY Change 44.59% 14.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $21.76M $21.76M $2.200M
YoY Change 889.27% 889.27%
Total Short-Term Liabilities $1.053B $1.053B $875.3M
YoY Change 20.32% 20.32%
LONG-TERM LIABILITIES
Long-Term Debt $1.640B $1.665B $1.646B
YoY Change -0.36% 0.47%
Other Long-Term Liabilities $134.1M $1.205B $134.4M
YoY Change -0.19% -0.11%
Total Long-Term Liabilities $1.774B $2.871B $1.781B
YoY Change -0.34% 0.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.053B $1.053B $875.3M
Total Long-Term Liabilities $1.774B $2.871B $1.781B
Total Liabilities $4.242B $4.224B $4.020B
YoY Change 5.51% 5.42%
SHAREHOLDERS EQUITY
Retained Earnings $142.2M -$22.25M
YoY Change -738.92%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.274B $2.274B $2.069B
YoY Change
Total Liabilities & Shareholders Equity $6.498B $6.498B $6.076B
YoY Change 6.95% 6.95%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income $28.99M $164.4M -$6.200M
YoY Change -567.65% -720.84% -13.89%
Depreciation, Depletion And Amortization $46.79M $172.4M $45.80M
YoY Change 2.17% -1.38% 4.33%
Cash From Operating Activities $69.77M $358.2M $67.10M
YoY Change 3.98% 33.36% -53.56%
INVESTING ACTIVITIES
Capital Expenditures -$74.78M $239.1M -$63.30M
YoY Change 18.14% 49.86% 67.9%
Acquisitions $4.334M
YoY Change
Other Investing Activities $5.467M $2.027M $2.000M
YoY Change 173.35% -15.54% -88.83%
Cash From Investing Activities -$69.31M -$237.1M -$61.30M
YoY Change 13.07% 50.83% 209.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $936.0M
YoY Change
Debt Paid & Issued, Net $1.691B
YoY Change 8.74%
Cash From Financing Activities -3.919M -18.78M -95.50M
YoY Change -95.9% -87.19% -20.88%
NET CHANGE
Cash From Operating Activities 69.77M 358.2M 67.10M
Cash From Investing Activities -69.31M -237.1M -61.30M
Cash From Financing Activities -3.919M -18.78M -95.50M
Net Change In Cash -3.461M 102.4M -89.70M
YoY Change -96.14% -390.95% -2342.5%
FREE CASH FLOW
Cash From Operating Activities $69.77M $358.2M $67.10M
Capital Expenditures -$74.78M $239.1M -$63.30M
Free Cash Flow $144.6M $119.1M $130.4M
YoY Change 10.85% 9.22% -28.43%

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CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Employee Related Liabilities
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CY2020 us-gaap Increase Decrease In Employee Related Liabilities
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CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2021 us-gaap Increase Decrease In Operating Lease Liability
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Proceeds From Sale Of Productive Assets
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CY2020 us-gaap Proceeds From Sale Of Lease Receivables
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CY2020 woof Payment Of Partial Settlement Of Member Note
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CY2020 us-gaap Proceeds From Minority Shareholders
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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154718000
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221890000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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119540000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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InterestPaidNet
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InterestPaidCapitalized
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022 woof Accrued Tax With Holdings On Stock Based Awards
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CY2021 woof Contributions Of Senior Note
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CY2022Q1 us-gaap Number Of Stores
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CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:5.24%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of these consolidated financial statements in conformity with accounting principles generally accepted in the United States of America 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.  </p>
CY2022 us-gaap Fiscal Period
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<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Fiscal Year </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:5.24%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company’s fiscal year ends on the Saturday closest to January 31, resulting in years of either 52 or 53 weeks. All references to a fiscal year refer to the fiscal year ending on the Saturday closest to January 31 of the following year. For example, references to fiscal 2021 refer to the fiscal year beginning on January 31, 2021 and ending on January 29, 2022. Fiscal 2021, 2020 and 2019 included 52 weeks. </p>
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CY2022 us-gaap Number Of Reporting Units
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32500000
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25700000
CY2020 woof Advertising Expense Adjustments Upon Reimbursement Of Vendor Cooperative Advertising
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18400000
CY2016Q1 woof Number Of Interest Rate Cap Agreements
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CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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860440000
CY2022Q1 us-gaap Property Plant And Equipment Net
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CY2021Q1 us-gaap Property Plant And Equipment Net
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CY2021 us-gaap Depreciation And Amortization
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CY2022Q1 woof Accrued Compensation And Related Taxes
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CY2021Q1 woof Accrued Compensation And Related Taxes
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CY2021Q1 woof Accrued Paid Time Off Current
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36935000
CY2021Q1 woof Accrued Capital Expenditures Current
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19723000
CY2022Q1 woof Accrued Real Estate Taxes Current
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26662000
CY2021Q1 woof Accrued Real Estate Taxes Current
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26921000
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CY2021Q1 us-gaap Sales And Excise Tax Payable Current
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18003000
CY2021Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
15526000
CY2022Q1 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
15192000
CY2021Q1 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
13326000
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
94130000
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
50901000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
210872000
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
145846000
CY2022Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
56486000
CY2021Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
57925000
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
25052000
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
11436000
CY2022Q1 woof Other Liabilities Miscellaneous Noncurrent
OtherLiabilitiesMiscellaneousNoncurrent
52567000
CY2021Q1 woof Other Liabilities Miscellaneous Noncurrent
OtherLiabilitiesMiscellaneousNoncurrent
64993000
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
134105000
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
134354000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1338465000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1328108000
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
24500000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9350000
CY2022Q1 woof Lease Right Of Use Asset
LeaseRightOfUseAsset
1362965000
CY2021Q1 woof Lease Right Of Use Asset
LeaseRightOfUseAsset
1337458000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
265897000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
258289000
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4764000
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2203000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1096133000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1083575000
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
25052000
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
11436000
CY2022Q1 woof Operating Lease And Finance Lease Liability
OperatingLeaseAndFinanceLeaseLiability
1391846000
CY2021Q1 woof Operating Lease And Finance Lease Liability
OperatingLeaseAndFinanceLeaseLiability
1355503000
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
19700000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
17300000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
422465000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
430359000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
441981000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3933000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3292000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3919000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
876000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
908000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
973000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
109723000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
105859000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
112709000
CY2022 us-gaap Sublease Income
SubleaseIncome
5091000
CY2021 us-gaap Sublease Income
SubleaseIncome
5327000
CY2020 us-gaap Sublease Income
SubleaseIncome
5450000
CY2022 us-gaap Lease Cost
LeaseCost
531906000
CY2021 us-gaap Lease Cost
LeaseCost
535091000
CY2020 us-gaap Lease Cost
LeaseCost
554132000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
418210000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
399557000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
408562000
CY2022 woof Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
850000
CY2021 woof Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
941000
CY2020 woof Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
973000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3564000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3404000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3447000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
308166000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
132829000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
133219000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
19841000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
613000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3695000
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.092
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.105
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.046
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.062
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
377379000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
6006000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
344550000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
17668000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
285637000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2766000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
225226000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2422000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
168098000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1580000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
367791000
CY2022Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2750000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1768681000
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
33192000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
406651000
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3376000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1362030000
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
29816000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
265897000
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4764000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1096133000
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
25052000
CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
2987273000
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
2987273000
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
807963000
CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
807963000
CY2021Q1 us-gaap Goodwill
Goodwill
2179310000
CY2020Q1 us-gaap Goodwill
Goodwill
2179310000
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4681000
CY2022Q1 us-gaap Goodwill Gross
GoodwillGross
2991954000
CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
2987273000
CY2022Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
807963000
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
807963000
CY2022Q1 us-gaap Goodwill
Goodwill
2183991000
CY2021Q1 us-gaap Goodwill
Goodwill
2179310000
CY2022 us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
the Company was in compliance with its covenants on the agreements.
CY2022Q1 us-gaap Line Of Credit
LineOfCredit
150000000.0
CY2022 woof Maximum Borrowing Capacity Of Eligible Accounts Receivable In Percentage
MaximumBorrowingCapacityOfEligibleAccountsReceivableInPercentage
0.90
CY2022 woof Borrowing Capacity Of Net Orderly Liquidation Value Of Eligible Inventory In Percentage
BorrowingCapacityOfNetOrderlyLiquidationValueOfEligibleInventoryInPercentage
0.90
CY2022Q1 us-gaap Line Of Credit Facility Capacity Available For Trade Purchases
LineOfCreditFacilityCapacityAvailableForTradePurchases
50000000.0
CY2016Q1 woof Number Of Interest Rate Cap Agreements
NumberOfInterestRateCapAgreements
5
CY2016Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1950000000.0
CY2016Q1 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2021-01-29
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 woof Other Intangible Assets Impairment Charges
OtherIntangibleAssetsImpairmentCharges
700000
CY2020 woof Impairment Charges Of Other Cost Method Investments
ImpairmentChargesOfOtherCostMethodInvestments
3200000
CY2022 woof Impairment Of Fixed Asset And Right Of Use Asset
ImpairmentOfFixedAssetAndRightOfUseAsset
10400000
CY2021 woof Impairment Of Fixed Asset And Right Of Use Asset
ImpairmentOfFixedAssetAndRightOfUseAsset
14500000
CY2020 woof Impairment Of Fixed Asset And Right Of Use Asset
ImpairmentOfFixedAssetAndRightOfUseAsset
13000000.0
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
9200000
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
6600000
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
6900000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
49265000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12915000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9489000
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5033000
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
329000
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
178000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.007
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
986000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.033
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
363000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.003
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
5988000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-10273000
CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
37741000
CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
25548000
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-45087000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53473000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3337000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-35658000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
45751000
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3300000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4550000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-29869000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4273000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
11182000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
984000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5156000
CY2022 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
15732000
CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
-28885000
CY2020 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
9429000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
39087000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
19604000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-34814000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1346000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5944000
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-6251000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-27524000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1425000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.027
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2212000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.074
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1623000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.012
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7636000
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5473000
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.184
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-4073000
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2500000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.011
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1907000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.064
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
4150000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.032
CY2022 woof Income Tax Reconciliation Uncertain Tax Positions
IncomeTaxReconciliationUncertainTaxPositions
925000
CY2022 woof Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
0.004
CY2021 woof Income Tax Reconciliation Uncertain Tax Positions
IncomeTaxReconciliationUncertainTaxPositions
4593000
CY2021 woof Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
-0.154
CY2020 woof Income Tax Reconciliation Uncertain Tax Positions
IncomeTaxReconciliationUncertainTaxPositions
2000
CY2020 woof Effective Income Tax Rate Reconciliation Uncertain Tax Positions
EffectiveIncomeTaxRateReconciliationUncertainTaxPositions
0
CY2022 woof Income Tax Reconciliation Cares Act Carryback Rate Differential
IncomeTaxReconciliationCARESActCarrybackRateDifferential
0
CY2022 woof Effective Income Tax Rate Reconciliation Cares Act Carryback Rate Differential
EffectiveIncomeTaxRateReconciliationCARESActCarrybackRateDifferential
0
CY2021 woof Income Tax Reconciliation Cares Act Carryback Rate Differential
IncomeTaxReconciliationCARESActCarrybackRateDifferential
8752000
CY2021 woof Effective Income Tax Rate Reconciliation Cares Act Carryback Rate Differential
EffectiveIncomeTaxRateReconciliationCARESActCarrybackRateDifferential
0.293
CY2020 woof Income Tax Reconciliation Cares Act Carryback Rate Differential
IncomeTaxReconciliationCARESActCarrybackRateDifferential
0
CY2020 woof Effective Income Tax Rate Reconciliation Cares Act Carryback Rate Differential
EffectiveIncomeTaxRateReconciliationCARESActCarrybackRateDifferential
0
CY2022 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
5201000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.024
CY2021 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0
CY2020 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-551000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
309000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.010
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1899000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.015
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53473000
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3337000
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.112
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-35658000
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.273
CY2021 woof Net Operating Losses Carryback Due To Cares Act
NetOperatingLossesCarrybackDueToCARESAct
67400000
CY2021 woof Income Tax Benefit Carryback Under Cares Act
IncomeTaxBenefitCarrybackUnderCARESAct
8800000
CY2022 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
5200000
CY2022Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
21203000
CY2021Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
20212000
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
38670000
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
44437000
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
5856000
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
5733000
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CY2022Q1 woof Deferred Tax Assets Interest Expense Limitation Carry Forward Under Irc
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CY2021Q1 woof Deferred Tax Assets Interest Expense Limitation Carry Forward Under Irc
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CY2022Q1 woof Deferred Tax Assets Lease Related Items
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CY2021Q1 woof Deferred Tax Assets Lease Related Items
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CY2022Q1 us-gaap Deferred Tax Assets Other
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CY2021Q1 us-gaap Deferred Tax Assets Other
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CY2022Q1 us-gaap Deferred Tax Assets Gross
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CY2021Q1 us-gaap Deferred Tax Assets Gross
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CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q1 woof Deferred Tax Liabilities Fixed Assets
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CY2021Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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CY2022Q1 woof Deferred Tax Liabilities Debt Restructuring
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CY2021Q1 woof Deferred Tax Liabilities Debt Restructuring
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CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2022Q1 woof Unrecognized Tax Benefits To Net Deferred Tax Liability
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CY2021Q1 us-gaap Unrecognized Tax Benefits
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2022Q1 us-gaap Unrecognized Tax Benefits
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CY2021Q1 us-gaap Unrecognized Tax Benefits
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CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022 woof Naming Rights Contract Fees
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4100000
CY2021 woof Naming Rights Contract Fees
NamingRightsContractFees
4100000
CY2020 woof Naming Rights Contract Fees
NamingRightsContractFees
4000000.0

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