Petco Health & Wellness Company, Inc. (WOOF) Financial Statements
Industry: Retail Stores (Other) (Retail)
In fiscal 2025, Petco Health & Wellness reported revenue of $5.96B, down 2.5% from $6.12B the year before. Net income was $9.1M (a 0.2% net margin), or $0.03 per diluted share. Gross margin was 38.7% and operating margin was 2.0%. Operating activities generated $314.1M of cash, leaving $187.0M of free cash flow. At fiscal year end, Petco Health & Wellness held $5.17B in total assets against $4.01B in total liabilities, including $256.7M of cash and equivalents.
Open the full interactive Petco Health & Wellness financials → Quarterly statements, key ratios, valuation history and price charts.
Petco Health & Wellness Key Stats
| Share Price | $2.41 |
|---|---|
| Market Cap | $700.1M |
| P/E Ratio | 80.3 |
| Revenue YoY Growth | -2.5% |
| 52-Week Range | $2.18 – $3.82 |
| Shares Outstanding | 285.6 million (basic, 2026 Q2) |
Petco Health & Wellness Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $5.81B | $6.04B | $6.26B | $6.12B | $5.96B |
| Cost of Goods Sold | $3.38B | $3.61B | $3.90B | $3.79B | $3.66B |
| Gross Profit | $2.43B | $2.43B | $2.35B | $2.32B | $2.31B |
| Operating Income | $266.1M | $225.6M | -$1.18B | $7.1M | $120.4M |
| Pre-Tax Income | $202.4M | $112.3M | -$1.32B | -$128.0M | $15.3M |
| Income Tax | $53.5M | $35.3M | -$27.6M | -$7.5M | $6.3M |
| Net Income | $164.4M | $90.8M | -$1.28B | -$101.8M | $9.1M |
| Diluted EPS | $0.62 | $0.34 | -$4.78 | -$0.37 | $0.03 |
Petco Health & Wellness Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.46B | $1.52B | $1.50B | $1.49B |
| Net Income | $9.3M | -$2.6M | -$15.1M | $38.7M |
| Diluted EPS | $0.03 | -$0.01 | -$0.05 | $0.13 |
Petco Health & Wellness Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $211.6M | $201.9M | $125.4M | $165.8M | $256.7M |
| Current Assets | $1.07B | $1.02B | $951.7M | $973.6M | $1.02B |
| Total Assets | $6.50B | $6.61B | $5.36B | $5.19B | $5.17B |
| Current Liabilities | $1.05B | $1.02B | $1.11B | $1.14B | $1.13B |
| Total Long-Term Debt | $1.66B | $1.65B | $1.59B | $1.58B | $1.49B |
| Total Liabilities | $4.24B | $4.23B | $4.18B | $4.08B | $4.01B |
| Shareholders' Equity | $2.27B | $2.38B | $1.18B | $1.11B | $1.16B |
Petco Health & Wellness Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | $358.2M | $346.0M | $215.7M | $177.7M | $314.1M |
| Cash From Investing | -$237.1M | -$320.3M | -$207.4M | -$123.9M | -$124.6M |
| Cash From Financing | -$18.8M | -$33.8M | -$85.4M | -$8.8M | -$101.7M |
| Free Cash Flow | $119.1M | $68.0M | -$9.9M | $49.7M | $187.0M |
Figures from Petco Health & Wellness' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Petco Health & Wellness financials page for every line item.
Petco Health & Wellness Company Profile
| Ticker | WOOF |
|---|---|
| Exchange | Nasdaq |
| Industry | Retail Stores (Other) (Retail) |
| Headquarters | San Diego, California |
| Incorporated in | Delaware |
| Fiscal Year End | January 30 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001826470 |
Frequently Asked Questions
What was Petco Health & Wellness' revenue in fiscal 2025?
Petco Health & Wellness (WOOF) reported revenue of $5.96B for fiscal 2025.
What is Petco Health & Wellness' annual revenue history?
Petco Health & Wellness' annual revenue by fiscal year: 2021: $5.81B; 2022: $6.04B; 2023: $6.26B; 2024: $6.12B; 2025: $5.96B.
What was Petco Health & Wellness' net income in fiscal 2025?
Petco Health & Wellness reported net income of $9.1M for fiscal 2025.
What was Petco Health & Wellness' earnings per share (EPS) in fiscal 2025?
Petco Health & Wellness' diluted EPS was $0.03 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Petco Health & Wellness generate in fiscal 2025?
Petco Health & Wellness generated $187.0M of free cash flow in fiscal 2025.
What was Petco Health & Wellness' revenue last quarter?
In its most recent reported quarter (2026 Q2), Petco Health & Wellness reported revenue of $1.49B.
How much debt does Petco Health & Wellness have?
Petco Health & Wellness reported $1.49B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Petco Health & Wellness are outstanding?
Petco Health & Wellness reported a weighted average of 285.6 million basic shares outstanding in 2026 Q2.
What is Petco Health & Wellness' market cap?
Based on its latest closing price, Petco Health & Wellness (WOOF) has a market capitalization of about $700.1M.
When does Petco Health & Wellness' fiscal year end?
Petco Health & Wellness' fiscal year end, as registered with the SEC, is January 30.
Where is Petco Health & Wellness headquartered?
Petco Health & Wellness lists its business address in San Diego, California in its SEC filings.