Petco Health & Wellness Company, Inc.: Form 10-Q for the period ended May 4, 2024
Filed with the SEC on Jun 5, 2024 and accepted by EDGAR at Jun 5, 2024, 20:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-05-04. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-02-04 to 2024-05-04 | $1.53bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-02-04 to 2024-05-04 | $950.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-02-04 to 2024-05-04 | $578.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-02-04 to 2024-05-04 | $595.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-02-04 to 2024-05-04 | −$16.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-02-04 to 2024-05-04 | $36.8m | us-gaap:InterestExpense |
| Income tax | 3 months2024-02-04 to 2024-05-04 | −$4.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-02-04 to 2024-05-04 | −$46.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-02-04 to 2024-05-04 | −$0.17 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-02-04 to 2024-05-04 | −$0.17 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-02-04 to 2024-05-04 | 269,768 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-02-04 to 2024-05-04 | −$8.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-02-04 to 2024-05-04 | $32.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-05-04 | $89.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-05-04 | $904.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-05-04 | $5.26bn | us-gaap:Assets |
| Current liabilities | At period end2024-05-04 | $1.07bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-05-04 | $4.10bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-05-04 | $1.57bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-05-04 | $1.16bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-069337. Last ingested by Listed: Oct 24, 2026, 15:15 ET. Listed shows no prices and gives no investment advice.