Security
Petco Health and Wellness Company, Inc. Class A Common Stock · WOOF
WOOFNASDAQCommon stockCurrentCIK 1826470Updated Oct 20, 2026
Name history
PET Acquisition LLC · through Jan 11, 2021
WOOF price & chart
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NASDAQ:WOOF on TradingView ↗About the company
We're proud to be "where the pets go" to find everything they need to live their best lives for more than 60 years — from their favorite meals and toys, to trusted supplies and expert support from people who get it, because we live it. We believe in the universal truths of pet parenthood — the boundless boops, missing slippers, late night zoomies and everything in between. And we're here for it. Every tail wag, every vet visit, every step of the way. We nurture the pet-human bond in the aisles of more than 1,500 Petco stores across the U.S., Mexico and Chile. Customers experience our exclusive selection of pet care products, services, expertise and membership offerings in stores and online at petco.com , and on the Petco app . In 1999, we founded Petco Love . Together, we support thousands of local animal welfare groups nationwide and have helped find homes for over 7 million animals through in-store adoption events.
In the news
Petco Announces $650,000,000 Offering of Senior Secured Notes News provided by Petco - Investor Relations Jan 21, 2026, 09:24 ET Share this article Share to X Share this article Share to X SAN DIEGO , Jan. 21, 2026 /PRNewswire/ -- Petco (Nasdaq: WOOF ) today announced an offering of $650,000,000 in ↗
Recent filings
4 filing
4 filing
S-8 filing
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Show 5 more recent filings
3 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
144 filing
144 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2024 | Q2 2026 | Q1 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| AssetsUSD | — | — | — | 5,194,430,000Source | 5,363,152,000Source | 6,612,829,000Source | 6,497,941,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | 725,438,000Source | 816,367,000Source | 803,327,000Source | 726,922,000Source |
| GoodwillUSD | 976,247,000Source | — | — | 980,064,000Source | 980,297,000Source | 2,193,941,000Source | 2,183,991,000Source |
| Current assets: | |||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | 165,756,000Source | 125,428,000Source | 201,901,000Source | 211,602,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | 40,425,000Source | 44,369,000Source | 49,580,000Source | 55,618,000Source |
| Inventory, NetUSD | — | — | — | 653,329,000Source | 684,502,000Source | 652,430,000Source | 675,111,000Source |
| Assets, CurrentUSD | — | — | — | 973,619,000Source | 951,744,000Source | 1,015,994,000Source | 1,070,777,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | 1,302,346,000Source | 1,384,050,000Source | 1,397,761,000Source | 1,338,465,000Source |
| Other Assets, NoncurrentUSD | — | — | — | 187,963,000Source | 205,694,000Source | 176,806,000Source | 152,786,000Source |
| LIABILITIES AND EQUITY | |||||||
| LiabilitiesUSD | — | — | — | 4,080,800,000Source | 4,178,723,000Source | 4,231,352,000Source | 4,242,122,000Source |
| Stockholders’ equity: | |||||||
| Additional Paid in CapitalUSD | — | — | — | 2,280,495,000Source | 2,229,582,000Source | 2,152,342,000Source | 2,133,821,000Source |
| Retained Earnings (Accumulated Deficit)USD | — | — | — | -1,149,059,000Source | -1,047,243,000Source | 232,967,000Source | 142,166,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | — | -18,083,000Source | 1,821,000Source | -4,098,000Source | -2,238,000Source |
| Stockholders' Equity Attributable to ParentUSD | — | 1,139,103,000Source | 1,107,330,000Source | 1,113,630,000Source | 1,184,429,000Source | 2,381,477,000Source | 2,274,014,000Source |
| Liabilities and EquityUSD | — | — | — | 5,194,430,000Source | 5,363,152,000Source | 6,612,829,000Source | 6,497,941,000Source |
| Current liabilities: | |||||||
| Liabilities, CurrentUSD | — | — | — | 1,139,163,000Source | 1,113,143,000Source | 1,021,258,000Source | 1,053,139,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | 306,400,000Source | 310,507,000Source | 309,766,000Source | 265,897,000Source |
| Accounts Payable, CurrentUSD | — | — | — | 492,878,000Source | 485,131,000Source | 381,213,000Source | 403,976,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | 1,037,206,000Source | 1,116,615,000Source | 1,148,155,000Source | 1,096,133,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | 217,712,000Source | 251,629,000Source | 303,121,000Source | 318,355,000Source |
| Other Liabilities, NoncurrentUSD | — | — | — | 108,628,000Source | 121,113,000Source | 130,487,000Source | 134,105,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | -18,195,000Source |
| Additional Financial Items | |||||||
| Accrued Liabilities, CurrentUSD | — | — | — | 177,079,000Source | 200,278,000Source | 217,556,000Source | 210,872,000Source |
| Deferred Revenue, CurrentUSD | — | — | — | 29,564,000Source | 33,523,000Source | 23,045,000Source | 18,003,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | 217,712,000Source | 251,629,000Source | 303,121,000Source | 318,355,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 1,578,091,000Source | 1,576,223,000Source | 1,628,331,000Source | 1,640,390,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | -16,673,000Source | -1,241,137,000Source | 13,972,000Source | -24,823,000Source | -14,606,000Source | -11,661,000Source | -46,483,000Source | -101,816,000Source | -1,280,210,000Source | 89,910,000Source | 159,805,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 49,811,000Source | 49,587,000Source | 208,517,000Source | 200,782,000Source | 193,828,000Source | 172,431,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 9,420,000Source | 17,434,000Source | 50,212,000Source | 81,859,000Source | 60,784,000Source | 49,265,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -4,229,000Source | -2,987,000Source | -4,178,000Source | -5,211,000Source | -6,038,000Source | 13,791,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -7,857,000Source | -3,076,000Source | -30,767,000Source | 32,072,000Source | -22,681,000Source | 136,404,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -19,028,000Source | -19,538,000Source | 8,484,000Source | 103,919,000Source | -22,763,000Source | 71,775,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -9,218,000Source | -13,365,000Source | -30,492,000Source | -53,549,000Source | -893,000Source | 37,741,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -15,454,000Source | -8,414,000Source | 177,673,000Source | 215,719,000Source | 346,003,000Source | 358,215,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | 100,000Source | 629,000Source | 6,725,000Source | 9,640,000Source | 4,334,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -27,133,000Source | -31,743,000Source | -123,903,000Source | -207,445,000Source | -320,324,000Source | -237,083,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 28,412,000Source | 32,641,000Source | 127,990,000Source | 225,598,000Source | 278,020,000Source | 239,110,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 158,000Source | 2,059,000Source | 6,289,000Source | 8,650,000Source | 15,555,000Source | 33,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -334,000Source | -5,628,000Source | -8,754,000Source | -85,352,000Source | -33,842,000Source | -18,782,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 0Source | 173,000,000Source | 201,000,000Source | 348,000,000Source | 140,000,000Source | 1,690,861,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -42,921,000Source | -45,785,000Source | 45,016,000Source | -77,078,000Source | -8,163,000Source | 102,350,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 121,021,000Source | 142,234,000Source | 189,732,000Source | 133,646,000Source | 176,409,000Source | 138,744,000Source | 90,864,000Source | 181,665,000Source | 136,649,000Source | 213,727,000Source | 221,890,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 31,112,000Source | 34,357,000Source | 138,618,000Source | 142,114,000Source | 89,285,000Source | 64,545,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 1,282,000Source | 34,800,000Source | 32,192,000Source | 14,443,000Source | 16,092,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | 11,357,000Source | 18,183,000Source | 8,789,000Source | 11,914,000Source | 24,119,000Source | 9,420,000Source | 17,434,000Source | 50,212,000Source | 81,859,000Source | 60,784,000Source | 49,265,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 1,246,000Source | 1,218,000Source | 4,896,000Source | 4,972,000Source | 4,940,000Source | 5,796,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -174,000Source | 0Source | — | -305,000Source | 0Source | — | — | -920,000Source | — | -20,838,000Source |
| GoodwillUSD | — | — | 976,247,000Source | — | — | — | — | — | 980,064,000Source | 980,297,000Source | 2,193,941,000Source | 2,183,991,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | 1,222,500,000Source | — | — | — | — | — | — | 1,222,524,000Source | — | — |
| Goodwill, Impairment LossUSD | — | — | 1,222,524,000Source | — | — | — | — | — | — | 1,222,524,000Source | 0Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | 4,479,000Source | 3,574,000Source | 4,084,000Source | 4,191,000Source | 3,328,000Source | 4,610,000Source | 4,886,000Source | 18,669,000Source | 16,188,000Source | 12,976,000Source | 10,883,000Source |
| Income Tax Expense (Benefit)USD | — | -857,000Source | -22,902,000Source | 746,000Source | -4,651,000Source | 6,732,000Source | 495,000Source | -4,477,000Source | -7,481,000Source | -27,613,000Source | 35,347,000Source | 53,473,000Source |
| InterestExpenseNonoperatingUSD | — | 35,797,000Source | 36,557,000Source | 33,297,000Source | 36,805,000Source | — | 33,494,000Source | 36,817,000Source | 143,531,000Source | 150,909,000Source | — | — |
| Investment Income, InterestUSD | — | 1,346,000Source | 1,139,000Source | 909,000Source | 672,000Source | 764,000Source | 1,359,000Source | 418,000Source | 3,714,000Source | 3,405,000Source | 1,032,000Source | 62,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | -16,673,000Source | -1,241,137,000Source | 13,972,000Source | -24,823,000Source | -14,606,000Source | -11,661,000Source | -46,483,000Source | -101,816,000Source | -1,280,210,000Source | 90,801,000Source | 164,417,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 0Source | -891,000Source | -4,612,000Source |
| Other Nonoperating Income (Expense)USD | — | 8,465,000Source | 113,000Source | — | — | 1,795,000Source | — | -2,665,000Source | 4,800,000Source | 4,727,000Source | -12,667,000Source | 34,497,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 2,500,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 0Source | 173,000,000Source | 201,000,000Source | 273,000,000Source | 123,000,000Source | 1,700,000,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | 1,511,437,000Source | 1,494,166,000Source | 1,488,529,000Source | 1,523,755,000Source | 1,530,734,000Source | 1,493,399,000Source | 1,529,140,000Source | 6,116,462,000Source | 6,255,284,000Source | 6,035,967,000Source | 5,807,149,000Source |
| Cost of RevenueUSD | — | 935,680,000Source | 944,165,000Source | 903,210,000Source | 943,030,000Source | 937,730,000Source | 923,431,000Source | 950,480,000Source | 3,792,060,000Source | 3,901,449,000Source | 3,608,860,000Source | 3,380,539,000Source |
| Selling, General and Administrative ExpenseUSD | — | 571,780,000Source | 559,611,000Source | 542,297,000Source | 578,257,000Source | 568,967,000Source | 553,609,000Source | 595,442,000Source | 2,317,351,000Source | 2,311,625,000Source | 2,201,548,000Source | 2,160,539,000Source |
| Operating Income (Loss)USD | — | 3,977,000Source | -1,232,134,000Source | 43,022,000Source | 2,468,000Source | 24,037,000Source | 16,359,000Source | -16,782,000Source | 7,051,000Source | -1,180,314,000Source | 225,559,000Source | 266,071,000Source |
| Other Nonoperating Income (Expense)USD | — | 8,465,000Source | 113,000Source | — | — | 1,795,000Source | — | -2,665,000Source | 4,800,000Source | 4,727,000Source | -12,667,000Source | 34,497,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -109,297,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | -857,000Source | -22,902,000Source | 746,000Source | -4,651,000Source | 6,732,000Source | 495,000Source | -4,477,000Source | -7,481,000Source | -27,613,000Source | 35,347,000Source | 53,473,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 0Source | -891,000Source | -4,612,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | -16,673,000Source | -1,241,137,000Source | 13,972,000Source | -24,823,000Source | -14,606,000Source | -11,661,000Source | -46,483,000Source | -101,816,000Source | -1,280,210,000Source | 90,801,000Source | 164,417,000Source |
| Earnings Per Share, BasicUSD per share | — | -0.06Source | -4.63Source | 0.05Source | -0.09Source | -0.05Source | -0.04Source | -0.17Source | -0.37Source | -4.78Source | 0.34Source | 0.62Source |
| Earnings Per Share, DilutedUSD per share | — | -0.06Source | -4.63Source | 0.05Source | -0.09Source | -0.05Source | -0.04Source | -0.17Source | -0.37Source | -4.78Source | 0.34Source | 0.62Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 274,495,000Source | 267,852,000Source | 279,058,000Source | 273,074,000Source | 267,163Source | 277,548,000Source | 269,768,000Source | 273,410,000Source | 267,549,000Source | 265,522Source | 264,261Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 274,495,000Source | 267,852,000Source | 285,741,000Source | 273,074,000Source | 267,163Source | 277,548,000Source | 269,768,000Source | 273,410,000Source | 267,549,000Source | 265,951Source | 265,338Source |
| Interest Expense (non-operating)USD | — | 35,797,000Source | 36,557,000Source | 33,297,000Source | 36,805,000Source | — | 33,494,000Source | 36,817,000Source | 143,531,000Source | 150,909,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | — | 201,000,000Source | 193,900,000Source | 171,100,000Source |
| Goodwill, Impairment LossUSD | — | — | 1,222,524,000Source | — | — | — | — | — | — | 1,222,524,000Source | 0Source | — |
| Gross ProfitUSD | — | 575,757,000Source | 550,001,000Source | 585,319,000Source | 580,725,000Source | 593,004,000Source | 569,968,000Source | 578,660,000Source | 2,324,402,000Source | 2,353,835,000Source | 2,427,107,000Source | 2,426,610,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -110,754,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | 4,479,000Source | 3,574,000Source | 4,084,000Source | 4,191,000Source | 3,328,000Source | 4,610,000Source | 4,886,000Source | 18,669,000Source | 16,188,000Source | 12,976,000Source | 10,883,000Source |
| Interest ExpenseUSD | — | 35,797,000Source | — | — | 36,805,000Source | 37,493,000Source | — | 36,817,000Source | — | — | 101,643,000Source | 77,397,000Source |
| Investment Income, InterestUSD | — | 1,346,000Source | 1,139,000Source | 909,000Source | 672,000Source | 764,000Source | 1,359,000Source | 418,000Source | 3,714,000Source | 3,405,000Source | 1,032,000Source | 62,000Source |
| Marketing and Advertising ExpenseUSD | — | 37,638,000Source | — | — | 37,227,000Source | — | 35,446,000Source | 42,607,000Source | 156,086,000Source | 194,429,000Source | — | — |
| Other General and Administrative ExpenseUSD | — | 522,785,000Source | — | — | 529,116,000Source | — | 508,840,000Source | 535,401,000Source | 2,111,053,000Source | 561,428,000Source | — | — |
Filing attachments
woof-ex99_1.htm · 8-K · 2026-09-02
EX-99.1 2 woof-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Petco Reports Second Quarter 2026 Results 2nd Consecutive Quarter of Positive Comparable Sales Growth Delivered Q2 Profitability Ahead of Outlook Announces $75 Million Debt Prepayment, Progressing Toward 2x Leverage1 Target Reaffirms Fiscal 2026 Outlook San Diego, September 2, 2026 - Petco (Nasdaq: WOOF), the retailer “where the pets go” to find everything they need to live their best lives, today reported its second quarter 2026 …
Read attachment ↗woof-ex99_1.htm · 8-K · 2026-08-03
EX-99.1 2 woof-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 Petco Appoints Jeffrey Naylor to Board of Directors Former CFO of The TJX Companies, Inc. and retail veteran to serve as Audit Committee Chair, bringing deep financial and operational expertise to further support Petco's strategic initiatives SAN DIEGO, August 3, 2026 - Petco Health & Wellness Company, Inc. (Nasdaq: WOOF) today announced the appointment of Jeffrey Naylor, former Chief Financial Officer of TJX Companies, to its Board …
Read attachment ↗woof-ex99_1.htm · 8-K · 2026-06-03
EX-99.1 2 woof-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Petco Reports First Quarter 2026 Results Returns to Positive Comp Growth in Q1, Validating ‘Reach for the Sky’ Initiatives Delivers Q1 Sales and Profitability Ahead of Previously Provided Outlook Reaffirms Fiscal 2026 Outlook and Provides 2Q Outlook* San Diego, June 3, 2026 - Petco (Nasdaq: WOOF), the retailer “where the pets go” to find everything they need to live their best lives, today reported its first quarter 2026 financial …
Read attachment ↗woof-ex99_1.htm · 8-K · 2026-02-02
EXHIBIT 99.1 Petco Announces Completion of Refinancing and Glenn Murphy’s Transition to Chairman SAN DIEGO, Feb. 2, 2026 -- Petco (Nasdaq: WOOF), the retailer "where the pets go" to find everything they need to live their best lives, today announced the successful closing of the previously announced long-term debt refinancing and the transition of Glenn Murphy, Executive Chairman of Petco, to Chairman of the Board of Directors, effective February 1. Joel Anderson, Petco's Chief Executive Offi…
Read attachment ↗woof-ex4_1.htm · 8-K · 2026-02-02
Exhibit 4.1 Petco Health and Wellness Company, Inc. as Issuer and the Guarantors party hereto from time to time 8.250% Senior Secured Notes due 2031 INDENTURE Dated as of February 2, 2026 U.S. Bank Trust Company, National Association, as Trustee and Collateral Agent TABLE OF CONTENTS Article I DEFINITIONS AND INCORPORATION BY REFERENCE Section 1.01 Definitions 1 Section 1.02 Other Defini…
Read attachment ↗woof-ex99_1.htm · 8-K · 2026-01-23
Petco Announces Pricing of its $600,000,000 Offering of Senior Secured Notes SAN DIEGO, January 22, 2026 - Petco (Nasdaq: WOOF) today announced the pricing of its previously announced senior secured notes offering and has agreed to issue and sell $600,000,000 in aggregate principal amount of new senior secured notes due on February 1, 2031, which will bear interest at a rate of 8.250% per annum (the “notes”). Completion of the notes offering is expected to occur on February 2, 2026 and is subje…
Read attachment ↗