Petco Health and Wellness Co (Petco Health and Wellness Co) Cash And Cash Equivalents : $125 Mil (As of Jan. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Petco Health and Wellness Co Cash And Cash Equivalents?

Petco Health and Wellness Co's quarterly cash and cash equivalents declined from Jul. 2023 ($173.01 Mil) to Oct. 2023 ($139.78 Mil) but then stayed the same from Oct. 2023 ($139.78 Mil) to Jan. 2024 ($125.43 Mil).

Petco Health and Wellness Co's annual cash and cash equivalents declined from Jan. 2022 ($211.60 Mil) to Jan. 2023 ($201.90 Mil) and declined from Jan. 2023 ($201.90 Mil) to Jan. 2024 ($125.43 Mil).

Petco Health and Wellness Co Cash And Cash Equivalents Historical Data

The historical data trend for Petco Health and Wellness Co's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Petco Health and Wellness Co Cash And Cash Equivalents Chart

Petco Health and Wellness Co Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash And Cash Equivalents

Get a 7-Day Free Trial

148.79

111.40

211.60

201.90

125.43

Petco Health and Wellness Co Quarterly Data
	Jan19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial														201.90	148.94	173.01	139.78	125.43

Petco Health and Wellness Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Petco Health and Wellness Co (NAS:WOOF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Petco Health and Wellness Co Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Petco Health and Wellness Co's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Petco Health and Wellness Co (Petco Health and Wellness Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Petco Health and Wellness Co Inc (NAS:WOOF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

WOOF:Mexico 7G9:Germany

Address

10850 Via Frontera, San Diego, CA, USA, 92127

Website

https://www.petco.com

Petco Health and Wellness Co Inc offer pet care products such as puppy food, treats, nutrition, and supplies through retail outlets and online platforms. The company generates revenue from the sale of products and services such as dog and cat food, supplies, and companion animals, among others.

Executives

Gary S Briggs	director	117 ADAMS STREET, C/O ETSY, BROOKLYN NY 11201
Giovanni Insana	officer: See Remarks	10850 VIA FRONTERA, SAN DIEGO CA 92127
Iris Yen	director	10850 VIA FRONTERA, SAN DIEGO CA 92127
David Lubek	director	10850 VIA FRONTERA, SAN DIEGO CA 92127
Ron Coughlin	director, officer: Chief Executive Officer	3000 HANOVER STREET, PALO ALTO CA 94304
Justin Tichy	officer: Chief Stores Officer	10850 VIA FRONTERA, SAN DIEGO CA 92127
Jason Heffelfinger	officer: Chief Services Officer	10850 VIA FRONTERA, SAN DIEGO CA 92127
Amy College	officer: Chief Merchandising Officer	10850 VIA FRONTERA, SAN DIEGO CA 92127
Michael Nuzzo	officer: EVP, CFO & COO	6301 FITCH PATH, NEW ALBANY OH 43054
Brian Larose	officer: Chief Financial Officer	10850 VIA FRONTERA, SAN DIEGO CA 92127
Katherine Nauman	officer: Chief Marketing Officer	10850 VIA FRONTERA, SAN DIEGO CA 92127
Cvc Pet Lp	10 percent owner	ONE MARITIME PLAZA, 16TH FLOOR, 300 CLAY STREET, SAN FRANCISCO CA 94111
Scooby Aggregator, Lp	10 percent owner	ONE MARITIME PLAZA, 16TH FLOOR, 300 CLAY STREET, SAN FRANCISCO CA 94111
Canada Pension Plan Investment Board	10 percent owner	ONE QUEEN STREET EAST, STE 2500, TORONTO ONTARIO A6 0000
Rajendra M Mohan	director	1600 HARBOR BAY PARKWAY STE 200, C/O GOOD GUYS INC, ALAMEDA CA 94502