Q2 FY2026 · ended Aug 1, 2026 · Revenue $1.49B, +0.0% YoY · Filed Sep 4, 2026
Petco Health & Wellness Company, Inc. (WOOF) files with the SEC under industry code 5990, Retail-Retail Stores, NEC. In Q2 of fiscal 2026, the quarter ended Aug 1, 2026, it reported revenue of $1.5 billion and net income of $38.7 million. Free cash flow was $129.9 million. As of Aug 1, 2026 it held $293.5 million in cash and investments and $1.3 billion in total debt.
Revenue
$1.49B
+0.0% vs year-ago quarter
Net income
$38.66M
+176.7% vs year-ago quarter
Operating cash flow
$161.55M
+88.1% vs year-ago quarter
Free cash flow
$129.92M
+141.5% vs year-ago quarter
EPS
$0.13
+160.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-1.05B
Q2 FY2026
Operating margin
2.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Aug 1, 2026 |
Q1 FY2026 May 2, 2026 |
Q4 FY2025 Jan 31, 2026 |
Q3 FY2025 Nov 1, 2025 |
Q2 FY2025 Aug 2, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Operating income | $47.8M | $24.6M | $31.9M | $29.2M | $43.0M |
| Net income | $38.7M | -$15.1M | -$2.6M | $9.3M | $14.0M |
| Diluted EPS | $0.13 | -$0.05 | -$0.01 | $0.03 | $0.05 |
| Operating cash flow | $161.6M | -$31.0M | $153.5M | $90.1M | $85.9M |
| Free cash flow | $129.9M | -$69.1M | $116.4M | $60.6M | $53.8M |
| Total assets | $5.2B | $5.1B | $5.2B | $5.2B | $5.2B |
| Total liabilities | $4.0B | $3.9B | $4.0B | $4.0B | $4.0B |
| Stockholders' equity | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B |
| Cash and investments | $293.5M | $166.8M | $256.7M | $237.4M | $188.7M |
| Total debt | $1.3B | $1.3B | $2.9B | $3.0B | $2.9B |
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.