WOOF: financial statements from SEC — TradeAlmanac

WOOF

Petco Health and Wellness Company, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Jan 31, 2026	Jan 31, 2025
Revenue	5.96bn	6.12bn
Cost of revenue	3.66bn	3.79bn
Gross profit	2.31bn	2.32bn
Selling, general and administrative	2.18bn	2.32bn
Operating income	120m	7m
Pre-tax income	−5m	−128m
Income tax	6m	−7m
Net income	9m	−102m
Earnings per share	0.03	−0.37
Earnings per share, diluted	0.03	−0.37
Weighted average shares	280m	273m
Weighted average shares, diluted	286m	273m

Balance sheet

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	167m	257m	237m	189m	133m	166m	121m	134m
Receivables	37m	46m	43m

Cash flow

Metric	Jan 31, 2026	Jan 31, 2025
Operating cash flow	314m	178m
Depreciation and amortisation	197m	209m
Share-based compensation	33m	50m
Capital expenditure	127m	128m
Investing cash flow	−125m	−124m
Financing cash flow	−102m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)