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Petco Health and Wellness Company, Inc. (WOOF) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · SPECIALTY RETAIL · DATA UPDATED 2026-09-20

Petco Health and Wellness Company, Inc. (WOOF) operates in the SPECIALTY RETAIL industry and is headquartered in San Diego, United States with about 29,000 employees. Its market capitalization is roughly $748 million. In the fiscal year ended 2026-01-31, WOOF reported $6.0B in revenue and $9M in net income.

Petco Health and Wellness Company, Inc., operates as a pet specialty retailer, focuses on enhancing the lives of pets, pet parents, and its Petco partners in the United States, Mexico, Puerto Rico, and Chile.

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WOOF Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31
Total Revenue	$6.0B	$6.0B	$6.1B	$6.3B	$6.0B	$5.8B	$4.9B	$4.4B	$4.4B	$2.5B	$2.1B	$1.9B	$1.8B	$1.7B	$1.5B	$1.4B	$1.3B	$1.3B	$1.2B	$983M	$840M
Gross Profit	$2.3B	$2.3B	$2.3B	$2.4B	$2.4B	$2.4B	$2.1B	$1.9B	$1.9B	$592M	$510M	$445M	$409M	$375M	$338M	$331M	$343M	$343M	$321M	$271M	$226M
Gross Margin %	38.8%	38.7%	38.0%	37.6%	40.2%	41.8%	42.8%	43.0%	43.4%	23.5%	23.9%	23.2%	22.7%	22.1%	22.8%	24.0%	26.1%	26.8%	27.8%	27.5%	26.9%
Operating Income (EBIT)	$134M	$120M	$7M	($1.2B)	$226M	$266M	$194M	$111M	($215M)	$378M	$368M	$240M	$244M	$94M	$196M	$207M	$242M	$252M	$233M	$193M	$159M
Operating Margin %	2.2%	2.0%	0.1%	-18.9%	3.7%	4.6%	4.0%	2.5%	-4.9%	15.0%	17.2%	12.5%	13.5%	5.6%	13.2%	15.0%	18.4%	19.7%	20.2%	19.6%	19.0%
Net Income	$30M	$9M	($102M)	($1.3B)	$91M	$164M	($26M)	($96M)	($414M)	$217M	$216M	$141M	$143M	$51M	$100M	$114M	$136M	$137M	$125M	$109M	$71M
Net Margin %	0.5%	0.1%	-1.7%	-20.5%	1.5%	2.8%	-0.5%	-2.2%	-9.4%	8.6%	10.1%	7.3%	7.9%	3.0%	6.7%	8.3%	10.3%	10.7%	10.8%	11.1%	8.5%
EBITDA	$339M	$343M	$215M	($972M)	$408M	$452M	$352M	$284M	($15M)	$482M	$451M	$321M	$323M	$172M	$176M	$192M	$198M	$187M	$167M	$144M	$85M
Earnings Per Share (EPS)	$0.10	$0.03	$-0.37	$-4.78	$0.34	$0.62	$-0.13	$-0.07	$-0.28	$2.66	$2.62	$1.60	$1.59	$0.57	$1.12	$1.28	$1.59	$1.62	$1.49	$1.31	$0.86
Shares Outstanding (M)	290M	286M	273M	268M	266M	265M	211M	1,459M	—	82M	82M	88M	90M	89M	89M	89M	85M	84M	84M	83M	82M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WOOF Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Total Revenue	$1.5B	$1.5B	$1.5B	$1.5B	$1.5B	$1.5B	$1.6B	$1.5B
Gross Profit	$591M	$574M	$581M	$569M	$585M	$570M	$539M	$526M
Gross Margin %	39.7%	38.4%	38.3%	38.9%	39.3%	38.2%	34.7%	34.8%
Operating Income (EBIT)	$48M	$25M	$32M	$29M	$43M	$16M	$25M	$10M
Operating Margin %	3.2%	1.7%	2.1%	2.0%	2.9%	1.1%	1.6%	0.7%
Net Income	$39M	($15M)	($3M)	$9M	$14M	($12M)	($14M)	($17M)
Net Margin %	2.6%	-1.0%	-0.2%	0.6%	0.9%	-0.8%	-0.9%	-1.1%
EBITDA	$101M	$69M	$88M	$81M	$93M	$67M	$68M	$65M
Earnings Per Share (EPS)	$0.13	$-0.05	$-0.01	$0.03	$0.05	$-0.04	$-0.05	$-0.06
Shares Outstanding (M)	290M	284M	281M	288M	286M	278M	276M	274M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WOOF Free Cash Flow History

Cash flow	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31
Cash from Operations (CFO)	$437M	$314M	$178M	$216M	$346M	$358M	$269M	$110M	$203M	$390M	$318M	$270M	$256M	$237M	($4M)	($6M)	($15M)	($4M)	($8M)	($6M)	($3M)
Capital Expenditures (CapEx)	$127M	$127M	$128M	$226M	$278M	$239M	$160M	$157M	$148M	$123M	$95M	$73M	$73M	$77M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Free Cash Flow (FCF)	$308M	$187M	$50M	($10M)	$68M	$119M	$109M	($47M)	$55M	$267M	$222M	$197M	$183M	$160M	($4M)	($6M)	($15M)	($4M)	($8M)	($6M)	($3M)
FCF Margin %	5.2%	3.1%	0.8%	-0.2%	1.1%	2.1%	2.2%	-1.1%	1.2%	10.6%	10.4%	10.3%	10.2%	9.4%	-0.3%	-0.4%	-1.2%	-0.3%	-0.7%	-0.6%	-0.4%
Dividends Paid	—	—	—	—	$12M	$0M	$476M	—	—	—	—	—	—	—	—	—	—	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WOOF Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Cash from Operations (CFO)	$162M	($59M)	$244M	$90M	$86M	($15M)	$96M	$21M
Capital Expenditures (CapEx)	$32M	$38M	$28M	$29M	$32M	$28M	$37M	$31M
Free Cash Flow (FCF)	$130M	($98M)	$215M	$61M	$54M	($44M)	$59M	($10M)
FCF Margin %	8.7%	-6.5%	14.2%	4.1%	3.6%	-2.9%	3.8%	-0.7%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WOOF Balance Sheet History

Balance sheet	2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31
Total Assets	$5.2B	$5.2B	$5.2B	$5.4B	$6.6B	$6.5B	$6.1B	$6.2B	$4.9B	$3.4B	$2.5B	$2.3B	$2.2B	$2.1B	$1.9B	$1.7B	$1.6B	$1.4B	$1.3B	$961M	$887M
Cash & Cash Equivalents	$293M	$257M	$166M	$125M	$202M	$212M	$111M	$149M	$181M	$81M	$99M	$81M	$125M	$68M	$64M	$97M	$145M	$89M	$111M	$45M	$58M
Total Liabilities	$4.0B	$4.0B	$4.1B	$4.2B	$4.2B	$4.2B	$4.0B	$5.6B	$4.3B	$1.9B	$1.3B	$1.1B	$930M	$908M	$870M	$751M	$736M	$1.4B	$1.3B	$972M	$897M
Total Debt (Short + Long-Term)	$1.5B	$1.8B	$1.9B	$1.9B	$2.0B	$1.9B	$1.9B	$3.5B	$3.2B	$38M	$34M	$19M	$51M	$39M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Total Shareholders' Equity	$1.2B	$1.2B	$1.1B	$1.2B	$2.4B	$2.3B	$2.1B	$569M	$638M	$1.5B	$1.2B	$1.2B	$1.3B	$1.2B	$1.1B	$967M	$862M	($29M)	($11M)	($11M)	($10M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WOOF viewer.

Other Companies in SPECIALTY RETAIL

SVV · Savers Value Village, Inc. — $1 billion
EYE · National Vision Holdings Inc — $1 billion
HZO · MarineMax Inc — $1 billion
WINA · Winmark Corporation — $1 billion
BWMX · Betterware de México, S.A.P.I. de C.V. — $642 million
BNED · Barnes & Noble Education Inc — $439 million
ARKO · Arko Corp — $431 million
EVGO · Evgo Inc — $396 million

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