Petco Health & Wellness Company, Inc. balance sheet

At the end of fiscal 2026, Petco Health & Wellness Company, Inc. had total assets of $5.17bn, total liabilities of $4.01bn and shareholders' equity of $1.16bn. It held $257m in cash against $1.49bn of debt: net debt of $1.23bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Petco Health & Wellness Company, Inc.: balance sheet, annual
Fiscal year	2020Feb 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Feb 2024	2025Feb 2025	2026Jan 2026	LTMAug 2026
Cash and equivalents	155	111	212	202	125	166	257	293
Receivables	—	42	56	50	44	40	46	38
Inventory	—	539	675	652	685	653	590	602
Total current assets	—	778	1,071	1,016	952	974	1,020	1,053
Goodwill	2,179	2,179	2,184	2,194	980	980	980	980
Total assets	—	6,076	6,498	6,613	5,363	5,194	5,173	5,167
Accounts payable	—	339	404	381	485	493	451	455
Deferred revenue (current)	—	16	18	23	34	30	31	—
Total current liabilities	—	875	1,053	1,021	1,113	1,139	1,134	1,166
Long-term debt	—	1,646	1,640	1,628	1,576	1,578	1,489	591
Total debt	—	1,646	1,640	1,628	1,576	1,578	1,489	885
Total liabilities	—	4,020	4,242	4,231	4,179	4,081	4,009	3,960
Shareholders' equity	561	2,069	2,274	2,381	1,184	1,114	1,164	1,207
Net debt (negative = net cash)	−155	1,535	1,429	1,426	1,451	1,412	1,232	591

US$ millions unless shown otherwise. Fiscal quarters.

Petco Health & Wellness Company, Inc.: balance sheet, quarterly
Quarter	2025 Q3Nov 2024	2025 Q4Feb 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Jan 2026	2027 Q1May 2026	2027 Q2Aug 2026
Receivables	40	40	36	35	43	46	37	38
Inventory	690	653	645	609	618	590	633	602
Total current assets	932	974	920	940	1,007	1,020	961	1,053
Goodwill	980	980	980	980	980	980	980	980
Total assets	5,211	5,194	5,121	5,153	5,205	5,173	5,085	5,167
Accounts payable	448	493	474	423	430	451	481	455
Deferred revenue (current)	—	30	—	—	—	31	—	—
Total current liabilities	1,114	1,139	1,083	1,059	1,103	1,134	1,130	1,166
Long-term debt	1,577	1,578	1,579	1,581	1,582	1,489	590	591
Total debt	1,577	1,578	1,579	1,581	1,582	1,489	590	591
Total liabilities	4,089	4,081	4,014	4,014	4,048	4,009	3,929	3,960
Shareholders' equity	1,123	1,114	1,107	1,139	1,158	1,164	1,155	1,207

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Petco Health & Wellness Company, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Petco Health & Wellness Company, Inc.