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 $3.79B for the most recently reported fiscal year, ending 2025-01-31.

Quarterly Annual

Figures for fiscal year ending 2025-01-31

Income Statement Financials
Revenue	$6.12B
Net Income	$-101.82M
Cost of Goods Sold	$3.79B
Gross Profit	$2.32B
Operating Expenses	$6.11B
Operating Income	$7.05M
Non-Operating Income/Expense	$-135.02M
Pre-Tax Income	$-127.97M
Normalized Pre-Tax Income	$-127.97M
Income after Taxes	$-120.48M
Income from Continuous Operations	$-101.82M
Consolidated Net Income/Loss	$-101.82M
Normalized Income after Taxes	$-120.48M
EBIT	$7.05M
EBITDA	$211.67M
Weighted-Average Shares Outstanding (Basic)	273.41M
Weighted-Average Shares Outstanding (Diluted)	273.41M
Earnings per Share (EPS) (Basic)	$-0.37
Earnings per Share (EPS) (Diluted)	$-0.37
Balance Sheet Financials
Current Assets	$973.62M
Property, Plant, and Equipment	$725.44M
Long-Term Assets	$4.22B
Total Assets	$5.19B
Current Liabilities	$1.14B
Long-Term Debt	$1.58B
Long-Term Liabilities	$2.94B
Total Liabilities	$4.08B
Common Equity	$1.11B
Tangible Shareholders Equity	$-891.43M
Shareholders Equity	$1.11B
Common Shares Outstanding	314.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$177.67M
Cash Flow from Investing Activities	$-123.90M
Cash Flow from Financial Activities	$-8.75M
Beginning Cash	$136.65M
End Cash	$181.66M
Increase/Decrease in Cash	$45.02M
Stock-Based Compensation	$50.21M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.42
Gross Margin	38.00%
Operating Margin	0.12%
EBIT Margin	0.12%
EBITDA Margin	3.46%
Pre-Tax Profit Margin	-2.09%
Profit Margin	-1.66%
Free Cash Flow	$51.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.18
Inventory Turnover	5.80
Receiveable Turnover	151.30
Days Sales in Receivables	2.41
Return on Equity	-9.14%
Return on Tangible Equity	11.42%
Return on Assets	-1.96%
Return on Investments	-3.78%
Book Value Per Share	$3.54
Free Cash Flow per Share	$0.19
Operating Cash Flow per Share	$0.65

Data from Zacks Investment Research, Inc.