WOOF NASDAQ
Petco Health and Wellness Company, Inc.
1W: +6.4%
1M: +9.7%
3M: -12.3%
YTD: -12.6%
1Y: -32.7%
3Y: -28.0%
5Y: -89.4%
$2.48
-0.01 (-0.40%)
Weekly Expected Move ±6.3%
$2
$2
$2
$3
$3
Credit Risk of going bust: higher than 84% of companies Debt: 67.4% of company value Bonds: $149.1M held by 153 funds, 374 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.35 (down 86%), Petco Health and Wellness Company, Inc. would be worth roughly what it owes.
Total debt $1.48B against a stock market value of $713.2M.
Distance to default 2.24 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $743.7M (short-term plus half of long-term), stock volatility 57.7%; Altman Z'' -0.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.35 (down 86%), Petco Health and Wellness Company, Inc. would be worth roughly what it owes.
Total debt $1.48B against a stock market value of $713.2M.
Distance to default 2.24 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $743.7M (short-term plus half of long-term), stock volatility 57.7%; Altman Z'' -0.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$5.2B
-0.4% ▼
5Y CAGR: -3.2%
Total Liabilities
$4.0B
-1.8% ▼
5Y CAGR: -0.1%
Shareholders Equity
$1.2B
+4.5% ▲
5Y CAGR: -10.9%
Cash & Investments
$257M
+54.9% ▲
5Y CAGR: +18.2%
Total Debt
$2.9B
-3.3% ▼
5Y CAGR: -1.0%
Net Debt
$2.6B
-6.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $212M | $202M | $125M | $166M | $257M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $212M | $202M | $125M | $166M | $257M |
| Net Receivables | $56M | $50M | $44M | $40M | $46M |
| Inventory | $675M | $652M | $685M | $653M | $590M |
| Other Current Assets | $86M | $61M | $39M | $61M | $127M |
| Total Current Assets | $1.1B | $1.0B | $952M | $974M | $1.0B |
| Property, Plant & Equip. | $2.1B | $2.2B | $2.2B | $2.0B | $1.9B |
| Goodwill & Intangibles | $3.2B | $3.2B | $2.0B | $2.0B | $2.0B |
| Long-Term Investments | $0 | $0 | $0 | $14M | $0 |
| Other Non-Current Assets | $153M | $177M | $206M | $174M | $204M |
| Total Non-Current Assets | $5.4B | $5.6B | $4.4B | $4.2B | $4.2B |
| Total Assets | $6.5B | $6.6B | $5.4B | $5.2B | $5.2B |
| — Liabilities — | |||||
| Accounts Payable | $404M | $381M | $485M | $493M | $451M |
| Short-Term Debt | $22M | $23M | $16M | $23M | $325M |
| Deferred Revenue | $18M | $23M | $34M | $30M | $0 |
| Other Current Liabilities | $151M | $90M | $85M | $134M | $359M |
| Total Current Liabilities | $1.1B | $1.0B | $1.1B | $1.1B | $1.1B |
| Long-Term Debt | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B |
| Other Non-Current Liab. | $109M | $107M | $113M | $100M | $104M |
| Total Non-Current Liabilities | $3.2B | $3.2B | $3.1B | $2.9B | $2.9B |
| Total Liabilities | $4.2B | $4.2B | $4.2B | $4.1B | $4.0B |
| — Equity — | |||||
| Common Stock | $265K | $266K | $269K | $277K | $282K |
| Retained Earnings | $142M | $233M | -$1.0B | -$1.1B | -$1.1B |
| Accumulated OCI | -$2M | -$4M | $2M | -$18M | -$8M |
| Total Stockholders Equity | $2.3B | $2.4B | $1.2B | $1.1B | $1.2B |
| Total Liabilities & Equity | $6.5B | $6.6B | $5.4B | $5.2B | $5.2B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $3.1B | $3.0B | $3.0B | $2.9B |
| Net Debt | $2.8B | $2.9B | $2.9B | $2.8B | $2.6B |
| Total Investments | $0 | $0 | $0 | $14M | $0 |