# Petco Health and Wellness Company, Inc. (WOOF)

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $5.96B | $2.31B | $120M | $9M | — |
| 2025 | $6.12B | $2.32B | $7M | -$102M | — |
| 2024 | $6.26B | $2.35B | -$1.18B | -$1.28B | — |
| 2023 | $6.04B | $2.43B | $226M | $91M | — |
| 2022 | $5.81B | $2.43B | $266M | $164M | — |
| 2021 | $4.92B | $2.11B | $194M | -$26M | — |
| 2020 | $4.43B | $1.91B | $111M | -$96M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2026 | $5.17B | $4.01B | $1.16B | $257M | $1.49B |
| 2025 | $5.19B | $4.08B | $1.11B | $166M | $1.58B |
| 2024 | $5.36B | $4.18B | $1.18B | $125M | $1.58B |
| 2023 | $6.61B | $4.23B | $2.38B | $202M | $1.63B |
| 2022 | $6.50B | $4.24B | $2.27B | $212M | $1.64B |
| 2021 | $6.08B | $4.02B | $2.07B | $111M | $1.65B |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2026 | $314M | $127M | $187M |
| 2025 | $178M | $128M | $50M |
| 2024 | $216M | $226M | -$10M |
| 2023 | $346M | $278M | $68M |
| 2022 | $358M | $239M | $119M |
| 2021 | $269M | $160M | $109M |
| 2020 | $110M | $157M | -$47M |

Source: [CompaniesByCap](https://companiesbycap.com/company/WOOF)