FY2025 · ended Jan 31, 2026 · Revenue $5.96B, -2.5% YoY · Filed Mar 13, 2026
Petco Health & Wellness Company, Inc. (WOOF) files with the SEC under industry code 5990, Retail-Retail Stores, NEC. In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $6.0 billion and net income of $9.1 million. Free cash flow was $187.0 million. As of Aug 1, 2026 it held $293.5 million in cash and investments and $1.3 billion in total debt.
Revenue (TTM)
$5.97B
-1.3% vs year-ago TTM
Net income (TTM)
$30.27M
+207.3% vs year-ago TTM
Operating cash flow (TTM)
$374.20M
+99.9% vs year-ago TTM
Free cash flow (TTM)
$237.83M
+305.3% vs year-ago TTM
EPS (TTM)
$0.10
+204.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$-1.05B
as of Aug 1, 2026
Operating margin
2.2%
FY 2026
Company profile
- Industry
- Retail-Retail Stores, NEC (SIC 5990)
- Listed as
- WOOF (Nasdaq)
- Fiscal year ends
- January 30
- Incorporated in
- DE
- Headquarters
- San Diego, CA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1826470
- Former names
- PET Acquisition LLC (until Jan 11, 2021)
Other Retail-Retail Stores, NEC companies
- JD.com, Inc. JD
- Ulta Beauty, Inc. ULTA
- Bath & Body Works, Inc. BBWI
- Sally Beauty Holdings, Inc. SBH
- ATRenew Inc. RERE
- Titan Machinery Inc. TITN
- Star Group, L.P. SGU
- High Tide Inc. HITI
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
FY 2024 Feb 1, 2025 |
FY 2023 Feb 3, 2024 |
FY 2022 Jan 28, 2023 |
FY 2021 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $6.0B | $6.1B | $6.3B | $6.0B | $5.8B |
| Operating income | $120.4M | $7.1M | -$1.2B | $225.6M | $266.1M |
| Net income | $9.1M | -$101.8M | -$1.3B | $90.8M | $164.4M |
| Diluted EPS | $0.03 | -$0.37 | -$4.78 | $0.34 | $0.62 |
| Operating cash flow | $314.1M | $177.7M | $215.7M | $346.0M | $358.2M |
| Free cash flow | $187.0M | $49.7M | -$9.9M | $68.0M | $119.1M |
| Total assets | $5.2B | $5.2B | $5.4B | $6.6B | $6.5B |
| Total liabilities | $4.0B | $4.1B | $4.2B | $4.2B | $4.2B |
| Stockholders' equity | $1.2B | $1.1B | $1.2B | $2.4B | $2.3B |
| Cash and investments | $256.7M | $165.8M | $125.4M | $201.9M | $211.6M |
| Total debt | $2.9B | $2.9B | $3.0B | $3.1B | $3.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 4, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Sep 2, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 3, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 17, 2026 | Jul 13, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jul 1, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | Jun 5, 2026 | May 2, 2026 |
All 526 Petco Health & Wellness Company, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.