Petco Health and Wellness Company, Inc. (WOOF) — Financial statements
Income statement, balance sheet, and cash flow for Petco Health and Wellness Company, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 5,961↓2.5% | 6,116↓2.2% | 6,255↑3.6% | 6,036↑3.9% | 5,807 | |
| Cost of Revenue | 3,656↓3.6% | 3,792↓2.8% | 3,901↑8.1% | 3,609↑6.8% | 3,381 | |
| Gross Profit | 2,305↓0.8% | 2,324↓1.3% | 2,354↓3.0% | 2,427↑0.0% | 2,427 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 2,152 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 156 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 2,185↓5.7% | 2,317↑0.2% | 2,312↑5.0% | 2,202↑1.9% | 2,161 | |
| Other Expenses | 0.00 | 0.00↓100.0% | 1,223 | 0.00 | 0.00 | |
| Operating Expenses | 2,185↓5.7% | 2,317↓34.4% | 3,534↑60.5% | 2,202↑1.9% | 2,161 | |
| Total Costs & Expenses | 5,841↓4.4% | 6,109↓17.8% | 7,436↑28.0% | 5,810↑4.9% | 5,541 | |
| Operating Results | ||||||
| Operating Income | 120↑1608.0% | 7↑100.6% | -1,180↓623.3% | 226↓15.2% | 266 | |
| Depreciation & Amortization | 197↑2410.4% | -9↓104.2% | 201↑3.6% | 194↑12.4% | 172 | |
| EBITDA | 317↑4397.8% | 7↑100.7% | -972↓338.3% | 408↓9.8% | 452 | |
| EBIT | 120↑673.7% | 16↑101.3% | -1,173↓648.1% | 214↓23.5% | 280 | |
| Interest & Other Income | ||||||
| Net Interest Income | -125↑10.7% | -140↑5.2% | -148↓46.6% | -101↓30.1% | -77 | |
| Interest Income | 6↑69.8% | 4↑9.1% | 3↑229.9% | 1↑1564.5% | 0.06 | |
| Interest Expense | 131↓8.6% | 144↓4.9% | 151↑48.5% | 102↑31.3% | 77 | |
| Non-Operating Income | 0.00↑100.0% | -9↓10.6% | -8↓166.2% | 12↑184.8% | -14 | |
| Other Income / Expenses | -105↑9.7% | -116↑8.8% | -128↓27.1% | -100↓90.0% | -53 | |
| Income Before Tax | 15↑114.0% | -109↑91.6% | -1,308↓1144.1% | 125↓41.3% | 213 | |
| Income Tax Expense | 6↑183.8% | -7↑72.9% | -28↓178.1% | 35↓33.9% | 53 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 9↑108.9% | -102↑92.0% | -1,280↓1523.9% | 90↓43.7% | 160 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 9↑108.9% | -102↑92.0% | -1,280↓1509.9% | 91↓44.8% | 164 | |
| Bottom-Line Net Income | 9↑108.9% | -102↑92.0% | -1,280↓1509.9% | 91↓44.8% | 164 | |
| EPS (Basic) | 0.03↑108.8% | -0.37↑92.3% | -4.78↓1505.9% | 0.34↓45.2% | 0.62 | |
| EPS (Diluted) | 0.03↑108.6% | -0.37↑92.3% | -4.78↓1505.9% | 0.34↓45.2% | 0.62 | |
| Weighted Average Shares | 280↑2.2% | 273↑2.2% | 268↑0.8% | 266↑0.1% | 265 | |
| Weighted Average Diluted Shares | 286↑4.7% | 273↑2.2% | 268↑0.6% | 266↑0.2% | 265 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.