Petco Health & Wellness Company, Inc.
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.0B | $6.1B | $6.3B | $6.0B | $5.8B |
| Cost of revenue | $3.7B | $3.8B | $3.9B | $3.6B | $3.4B |
| Gross profit | $2.3B | $2.3B | $2.4B | $2.4B | $2.4B |
| Selling, general & administrative | $2.2B | $2.3B | $2.3B | $2.2B | $2.2B |
| Operating income | $120.4M | $7.1M | -$1.2B | $225.6M | $266.1M |
| Interest expense | $131.2M | $143.5M | $150.9M | $101.6M | $77.4M |
| Pretax income | -$5.0M | -$128.0M | -$1.3B | $112.3M | $202.4M |
| Income tax expense | $6.3M | -$7.5M | -$27.6M | $35.3M | $53.5M |
| Net income | $9.1M | -$101.8M | -$1.3B | $90.8M | $164.4M |
| Balance Sheet | |||||
| Cash and equivalents | $256.7M | $165.8M | $125.4M | $201.9M | $211.6M |
| Current assets | $1.0B | $973.6M | $951.7M | $1.0B | $1.1B |
| Total assets | $5.2B | $5.2B | $5.4B | $6.6B | $6.5B |
| Current liabilities | $1.1B | $1.1B | $1.1B | $1.0B | $1.1B |
| Total liabilities | $4.0B | $4.1B | $4.2B | $4.2B | $4.2B |
| Stockholders' equity | $1.2B | $1.1B | $1.2B | $2.4B | $2.3B |
| Cash Flow Statement | |||||
| Cash from operations | $314.1M | $177.7M | $215.7M | $346.0M | $358.2M |
| Depreciation and amortization | $196.7M | $208.5M | $203.6M | $193.8M | $172.4M |
| Stock-based compensation | $32.6M | $50.2M | $81.9M | $60.8M | $49.3M |
| Capital expenditure | $127.1M | $128.0M | $225.6M | $278.0M | $239.1M |
| Free cash flow | $187.0M | $49.7M | -$9.9M | $68.0M | $119.1M |
| Impairments | $0 | — | $1.2B | $0 | $0 |
Shares outstanding 323.4M · Free float 26.1%
Annual filing data through FY ended January 31, 2026; float as of July 15, 2026.