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WOOF (Petco Health and Wellness Co) Total Liabilities : $4,089 Mil (As of Oct. 2024)


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What is Petco Health and Wellness Co Total Liabilities?

Petco Health and Wellness Co's Total Liabilities for the quarter that ended in Oct. 2024 was $4,089 Mil.

Petco Health and Wellness Co's quarterly Total Liabilities increased from Apr. 2024 ($4,096.73 Mil) to Jul. 2024 ($4,145.16 Mil) but then declined from Jul. 2024 ($4,145.16 Mil) to Oct. 2024 ($4,088.64 Mil).

Petco Health and Wellness Co's annual Total Liabilities declined from Jan. 2022 ($4,242.12 Mil) to Jan. 2023 ($4,231.35 Mil) and declined from Jan. 2023 ($4,231.35 Mil) to Jan. 2024 ($4,178.72 Mil).


Petco Health and Wellness Co Total Liabilities Historical Data

The historical data trend for Petco Health and Wellness Co's Total Liabilities 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 Total Liabilities Chart

Petco Health and Wellness Co Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Total Liabilities
Get a 7-Day Free Trial 5,594.06 4,020.44 4,242.12 4,231.35 4,178.72

Petco Health and Wellness Co Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Total Liabilities 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 4,233.71 4,178.72 4,096.73 4,145.16 4,088.64

Petco Health and Wellness Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Petco Health and Wellness Co's Total Liabilities for the fiscal year that ended in Jan. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1113.143+(2701.048+57.423
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+251.629+55.48)
=4,179

Total Liabilities=Total Assets (A: Jan. 2024 )-Total Equity (A: Jan. 2024 )
=5363.152-1184.429
=4,179

Petco Health and Wellness Co's Total Liabilities for the quarter that ended in Oct. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1113.679+(2641.178+123.077
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+210.708+0)
=4,089

Total Liabilities=Total Assets (Q: Oct. 2024 )-Total Equity (Q: Oct. 2024 )
=5211.48-1122.838
=4,089

* 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 Total Liabilities Related Terms

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Petco Health and Wellness Co Business Description

Traded in Other Exchanges
Address
10850 Via Frontera, San Diego, CA, USA, 92127
Petco Health and Wellness Co Inc is a pet health and wellness company focused on improving the lives of pets, pet parents, and its partners with approximately 1,423 pet care centers offering 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
Cameron Breitner director C/O ADVANTAGE SOLUTIONS INC., 18100 VON KARMAN AVENUE, SUITE 1000, IRVINE CA 92612
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