WOOF (Petco Health and Wellness Co) Ending Cash Position: $168 Mil (As of Apr. 2026)

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WOOF Petco Health and Wellness Co Inc WOOF
68 GF Score
Price $2.73
GF Value $3.01
Valuation Fairly Valued
! 7 Warning Signs
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What is Petco Health and Wellness Co Ending Cash Position?

Petco Health and Wellness Co WOOF 68 Ending Cash Position is $168 Mil as of Apr. 2026. GuruFocus rates WOOF with a GF Score™ of 68/100 and a GF Value™ of $3.01 (Fairly Valued). The stock has 7 warning signs investors should review.

Petco Health and Wellness Co's Ending Cash Position for the quarter that ended in Apr. 2026 was $168 Mil.

Petco Health and Wellness Co's quarterly Ending Cash Position increased from Oct. 2025 ($249 Mil) to Jan. 2026 ($269 Mil) but then declined from Jan. 2026 ($269 Mil) to Apr. 2026 ($168 Mil).

Petco Health and Wellness Co's annual Ending Cash Position increased from Jan. 2024 ($137 Mil) to Jan. 2025 ($182 Mil) and increased from Jan. 2025 ($182 Mil) to Jan. 2026 ($269 Mil).

Petco Health and Wellness Co Ending Cash Position Related Terms

Petco Health and Wellness Co Ending Cash Position Historical Data

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The historical data trend for Petco Health and Wellness Co's Ending Cash Position 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.

Petco Health and Wellness Co Ending Cash Position Chart

Petco Health and Wellness Co Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial 221.89 213.73 136.65 181.67 269.41

Petco Health and Wellness Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 138.74 189.73 249.42 269.41 167.96
WOOF
68GF Score
Petco Health and Wellness Co Inc WOOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Petco Health and Wellness Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Petco Health and Wellness Co's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=181.665+87.747
=269

Petco Health and Wellness Co's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=269.412+-101.456
=168

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $168 Mil mean?
Petco Health and Wellness Co (WOOF) has a Ending Cash Position of $168 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Petco Health and Wellness Co and its competitors.
Is Petco Health and Wellness Co's Ending Cash Position too high?
Petco Health and Wellness Co's current Ending Cash Position is $168 Mil. Overall, Petco Health and Wellness Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Petco Health and Wellness Co's Ending Cash Position compare to HZO and BWMX?
Petco Health and Wellness Co's Ending Cash Position of $168 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Petco Health and Wellness Co and its competitors. Petco Health and Wellness Co's current Ending Cash Position is $168 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petco Health and Wellness Co stock overvalued right now?
Based on GuruFocus' analysis, Petco Health and Wellness Co (WOOF) is currently considered Fairly Valued. The stock's GF Value™ is $3.01, compared to a current price of $2.73 — trading 9.3% below its estimated fair value. The current Ending Cash Position is $168 Mil. Petco Health and Wellness Co's overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Petco Health and Wellness Co (WOOF), the current Ending Cash Position is $168 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Petco Health and Wellness Co (WOOF) Overvalued in 2026?

Based on GuruFocus' analysis, Petco Health and Wellness Co stock appears to be undervalued. The current stock price of $2.73 is trading 9.3% below its estimated GF Value™ of $3.01. GuruFocus considers Petco Health and Wellness Co to be Fairly Valued.

Key valuation signals for WOOF:

  • Ending Cash Position: $168 Mil
  • GF Value™: $3.01 vs. price of $2.73 (9.3% below fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the WOOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Petco Health and Wellness Co Business Description

Other Exchanges WOOF:Mexico7G9:Germany
Address 10850 Via Frontera, San Diego, CA, USA, 92127
Petco Health and Wellness Co Inc is a pet specialty retailer focused on improving the lives of pets, pet parents, and its own partners with pet care centers in approximately 50 states, the District of Columbia and Puerto Rico. The Company also offers an expanded range of consumables, supplies, and services through its website and mobile app.
68GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.73
Price
$3.01
GF Value