Petco Health and Wellness Company's market cap is currently $865.56M. The company's EPS TTM is $-0.408; its P/E ratio is ―; Petco Health and Wellness Company is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is

lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 6.26B	$ 6.04B	$ 5.81B	$ 4.92B	$ 4.43B
Gross Profit	$ 2.35B	$ 2.43B	$ 2.43B	$ 2.11B	$ 1.91B
Operating Income	$ -1.18B	$ 225.56M	$ 266.07M	$ 194.40M	$ 110.60M
EBITDA	$ -971.83M	$ 407.75M	$ 464.20M	$ 383.76M	$ 316.84M
Net Income	$ -1.28B	$ 90.80M	$ 164.42M	$ -38.30M	$ -106.42M
Balance Sheet
Cash & Short-Term Investments	$ 125.43M	$ 201.90M	$ 211.60M	$ 111.40M	$ 148.78M
Total Assets	$ 5.36B	$ 6.61B	$ 6.50B	$ 6.08B	$ 6.16B
Total Debt	$ 3.03B	$ 3.11B	$ 3.02B	$ 2.99B	$ 4.69B
Net Debt	$ 2.90B	$ 2.91B	$ 2.81B	$ 2.88B	$ 4.54B
Total Liabilities	$ 4.18B	$ 4.23B	$ 4.24B	$ 4.02B	$ 5.59B
Stockholders' Equity	$ 1.18B	$ 2.38B	$ 2.27B	$ 2.07B	$ 569.39M
Cash Flow
Free Cash Flow	$ -9.88M	$ 67.98M	$ 119.11M	$ 109.06M	$ -47.02M
Operating Cash Flow	$ 215.72M	$ 346.00M	$ 358.21M	$ 268.62M	$ 110.34M
Investing Cash Flow	$ -207.44M	$ -320.32M	$ -237.08M	$ -157.19M	$ -139.04M
Financing Cash Flow	$ -85.35M	$ -33.84M	$ -18.78M	$ -146.61M	$ -3.07M

Currency in USD

Petco Health and Wellness Company Earnings and Revenue History

Income Statement >

Petco Health and Wellness Company Debt to Assets

Balance Sheet >

Petco Health and Wellness Company Cash Flow

Cash Flow >

Petco Health and Wellness Company Forecast EPS vs Actual EPS

Earnings >

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