Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Petco Health and Wellness Company, Inc. (WOOF) had Cost of Goods Sold of $3.66B for the most recently reported fiscal year, ending 2026-01-31.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	$5.96B
Net Income	$9.07M
Cost of Goods Sold	$3.66B
Gross Profit	$2.31B
Operating Expenses	$5.84B
Operating Income	$120.43M
Non-Operating Income/Expense	$-125.46M
Pre-Tax Income	$-5.03M
Normalized Pre-Tax Income	$-5.03M
Income after Taxes	$-11.29M
Income from Continuous Operations	$9.07M
Consolidated Net Income/Loss	$9.07M
Normalized Income after Taxes	$-11.29M
EBIT	$120.43M
EBITDA	$322.16M
Weighted-Average Shares Outstanding (Basic)	279.56M
Weighted-Average Shares Outstanding (Diluted)	286.15M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$1.02B
Property, Plant, and Equipment	$656.15M
Long-Term Assets	$4.15B
Total Assets	$5.17B
Current Liabilities	$1.13B
Long-Term Debt	$1.49B
Long-Term Liabilities	$2.88B
Total Liabilities	$4.01B
Common Equity	$1.16B
Tangible Shareholders Equity	$-840.81M
Shareholders Equity	$1.16B
Common Shares Outstanding	319.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$314.05M
Cash Flow from Investing Activities	$-124.56M
Cash Flow from Financial Activities	$-101.75M
Beginning Cash	$181.66M
End Cash	$269.41M
Increase/Decrease in Cash	$87.75M
Stock-Based Compensation	$32.65M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.28
Gross Margin	38.67%
Operating Margin	2.02%
EBIT Margin	2.02%
EBITDA Margin	5.40%
Pre-Tax Profit Margin	-0.08%
Profit Margin	0.15%
Free Cash Flow	$189.49M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.15
Inventory Turnover	6.20
Receiveable Turnover	130.13
Days Sales in Receivables	2.80
Return on Equity	0.78%
Return on Tangible Equity	-1.08%
Return on Assets	0.18%
Return on Investments	0.34%
Book Value Per Share	$3.65
Free Cash Flow per Share	$0.66
Operating Cash Flow per Share	$1.10

Data from Zacks Investment Research, Inc.