Petco Health & Wellness Company, Inc. (WOOF) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-01-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-01-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-01-31..
Borrowing debt
Overview →Financial period ending 2026-01-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-01-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-01-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-01-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 1.49B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 5.17B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | (m) | (m) | (m) | $1.49B | (m) | (m) | $5.17B | (m) |
| 2025-11-01 | (m) | (m) | (m) | $1.58B | (m) | (m) | $5.21B | (m) |
| 2025-08-02 | (m) | (m) | (m) | $1.58B | (m) | (m) | $5.15B | (m) |
| 2025-05-03 | (m) | (m) | (m) | $1.58B | (m) | (m) | $5.12B | (m) |
| 2025-02-01 | (m) | (m) | (m) | $1.58B | (m) | (m) | $5.19B | (m) |
| 2024-11-02 | (m) | (m) | (m) | $1.58B | (m) | (m) | $5.21B | (m) |
| 2024-08-03 | (m) | (m) | (m) | $1.58B | (m) | (m) | $5.28B | (m) |
| 2024-05-04 | (m) | (m) | (m) | $1.57B | (m) | (m) | $5.26B | (m) |
| 2024-02-03 | (m) | (m) | (m) | $1.58B | (m) | (m) | $5.36B | (m) |
| 2023-10-28 | (m) | (m) | (m) | $1.57B | (m) | (m) | $5.43B | (m) |
| 2023-07-29 | (m) | (m) | (m) | $1.59B | (m) | (m) | $6.66B | (m) |
| 2023-04-29 | (m) | (m) | (m) | $1.61B | (m) | (m) | $6.57B | (m) |
| 2023-01-28 | (m) | (m) | (m) | $1.63B | (m) | (m) | $6.61B | (m) |
| 2022-10-29 | (m) | (m) | (m) | $1.63B | (m) | (m) | $6.58B | (m) |
| 2022-07-30 | (m) | (m) | (m) | $1.63B | (m) | (m) | $6.54B | (m) |
| 2022-04-30 | (m) | (m) | (m) | $1.64B | (m) | (m) | $6.51B | (m) |
| 2022-01-29 | (m) | (m) | (m) | $1.64B | (m) | (m) | $6.50B | (m) |
| 2021-10-30 | (m) | (m) | (m) | $1.64B | (m) | (m) | $6.47B | (m) |
| 2021-07-31 | (m) | (m) | (m) | $1.65B | (m) | (m) | $6.32B | (m) |
| 2021-05-01 | (m) | (m) | (m) | $1.65B | (m) | (m) | $6.19B | (m) |
| 2021-01-30 | (m) | (m) | (m) | $1.65B | (m) | (m) | $6.08B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.