Petco Health and Wellness Company Balance Sheet Health
Financial Health criteria checks 2/6
Petco Health and Wellness Company has a total shareholder equity of $1.1B and total debt of $1.6B, which brings its debt-to-equity ratio to 140.6%. Its total assets and total liabilities are $5.2B and $4.1B respectively.
Key information
140.6%
Debt to equity ratio
US$1.58b
Debt
Interest coverage ratio | n/a |
Cash | US$118.21m |
Equity | US$1.12b |
Total liabilities | US$4.09b |
Total assets | US$5.21b |
Recent financial health updates
Is Petco Health and Wellness Company (NASDAQ:WOOF) Using Debt In A Risky Way?
Oct 09Is Petco Health and Wellness Company (NASDAQ:WOOF) A Risky Investment?
Feb 12Recent updates
At US$4.91, Is It Time To Put Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) On Your Watch List?
Dec 03Petco: Is New Leadership Enough To Sustain The Stock's Gains?
Nov 27Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Shares Could Be 22% Below Their Intrinsic Value Estimate
Nov 05Is Petco Health and Wellness Company (NASDAQ:WOOF) Using Debt In A Risky Way?
Oct 09Petco's Q2 Results Show Promise Amid Strategic Shift
Sep 11Some Confidence Is Lacking In Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) As Shares Slide 27%
Aug 09Optimistic Investors Push Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Shares Up 126% But Growth Is Lacking
May 29Petco Health and Wellness: I Am Not Convinced A Turnaround Is Around The Corner
May 28Are Investors Undervaluing Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) By 30%?
May 10Should You Think About Buying Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Now?
Apr 13Petco Health and Wellness: Pressured Margins Coupled With High Debt
Mar 25Petco Health and Wellness Company's (NASDAQ:WOOF) Returns On Capital Not Reflecting Well On The Business
Mar 15Is Petco Health and Wellness Company (NASDAQ:WOOF) A Risky Investment?
Feb 12Unpleasant Surprises Could Be In Store For Petco Health and Wellness Company, Inc.'s (NASDAQ:WOOF) Shares
Jan 05Petco Health and Wellness Company (NASDAQ:WOOF) Has More To Do To Multiply In Value Going Forward
Nov 09Should You Think About Buying Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Now?
Sep 08Here's What To Make Of Petco Health and Wellness Company's (NASDAQ:WOOF) Decelerating Rates Of Return
Aug 11Petco Health and Wellness Company, Inc. (NASDAQ:WOOF) Investors Are Less Pessimistic Than Expected
Jul 21Is It Time To Consider Buying Petco Health and Wellness Company, Inc. (NASDAQ:WOOF)?
Jun 08The Return Trends At Petco Health and Wellness Company (NASDAQ:WOOF) Look Promising
Apr 11Is Now The Time To Look At Buying Petco Health and Wellness Company, Inc. (NASDAQ:WOOF)?
Feb 10Financial Position Analysis
Short Term Liabilities: WOOF's short term assets ($931.8M) do not cover its short term liabilities ($1.1B).
Long Term Liabilities: WOOF's short term assets ($931.8M) do not cover its long term liabilities ($3.0B).
Debt to Equity History and Analysis
Debt Level: WOOF's net debt to equity ratio (130.1%) is considered high.
Reducing Debt: WOOF's debt to equity ratio has reduced from 755.7% to 140.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: WOOF has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WOOF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 12:01 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/11/02 |
Annual Earnings | 2024/02/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Petco Health and Wellness Company, Inc. is covered by 19 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Peter Benedict | Baird |
Christopher Bottiglieri | BNP Paribas Exane |
Elizabeth Suzuki | BofA Global Research |