Petco Health and Wellness Company, Inc. (WOOF)

Last Closing Price: 3.03 (2026-04-20)

Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Petco Health and Wellness Company, Inc. (WOOF) had Long-Term Debt of $1.49B for the most recently reported fiscal quarter, ending 2026-01-31.

Figures for fiscal quarter ending 2026-01-31
Income Statement Financials
$1.52B
$-2.58M
$934.36M
$580.77M
$1.48B
$31.86M
$-29.92M
$1.93M
$1.93M
$-9.37M
$-2.58M
$-2.58M
$-9.37M
$31.86M
$81.36M
279.56M
286.15M
$-0.01
$-0.01
Balance Sheet Financials
$1.02B
$656.15M
$4.15B
$5.17B
$1.13B
Long-Term Debt
$1.49B
$2.88B
$4.01B
$1.16B
$-840.81M
$1.16B
319.30M
Cash Flow Statement Financials
$314.05M
$-124.56M
$-101.75M
$181.66M
$269.41M
$87.75M
$32.65M
--
--
Fundamental Metrics & Ratios
0.90
--
--
0.56
1.28
38.33%
2.10%
2.10%
--
0.13%
-0.17%
$189.49M
--
--
--
0.29
1.58
33.07
2.72
-0.22%
0.31%
-0.05%
-0.10%
$3.65
$0.66
$1.10