Petco Health & Wellness Company, Inc. Cash and Cash Equivalents
Petco Health & Wellness Company, Inc. (WOOF) had Cash and Cash Equivalents of $293.50 million as of 2026-08-01, per its 10-Q filed 2026-09-04.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-09-04
- 2026-08-01: Cash and Cash Equivalents, at Carrying Value $293.50M.
- 2026-05-02: Cash and Cash Equivalents, at Carrying Value $166.80M.
- 2026-01-31: Cash and Cash Equivalents, at Carrying Value $256.74M.
- 2025-11-01: Cash and Cash Equivalents, at Carrying Value $237.41M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-08-01 | $293.50M 10-Q · filed 2026-09-04 |
| 2026-05-02 | $166.80M 10-Q · filed 2026-06-05 |
| 2026-01-31 | $256.74M 10-Q · filed 2026-09-04 |
| 2025-11-01 | $237.41M 10-Q · filed 2025-12-05 |
| 2025-08-02 | $188.75M 10-Q · filed 2025-08-29 |
| 2025-05-03 | $133.34M 10-Q · filed 2025-06-06 |
| 2025-02-01 | $165.76M 10-K · filed 2026-03-13 |
| 2024-11-02 | $116.67M 10-Q · filed 2024-12-06 |
| 2024-08-03 | $127.62M 10-Q · filed 2024-09-10 |
| 2024-05-04 | $89.72M 10-Q · filed 2024-06-05 |
| 2024-02-03 | $125.43M 10-K · filed 2025-03-31 |
| 2023-10-28 | $139.78M 10-Q · filed 2023-12-07 |
| 2023-07-29 | $173.01M 10-Q · filed 2023-09-01 |
| 2023-04-29 | $148.94M 10-Q · filed 2023-06-07 |
| 2023-01-28 | $201.90M 10-K · filed 2024-04-03 |
| 2022-10-29 | $148.73M 10-Q · filed 2022-12-08 |
| 2022-07-30 | $125.19M 10-Q · filed 2022-09-02 |
| 2022-04-30 | $190.89M 10-Q · filed 2022-06-09 |
| 2022-01-29 | $211.60M 10-K · filed 2023-03-28 |
| 2021-10-30 | $221.48M 10-Q · filed 2021-12-01 |
| 2021-07-31 | $203.40M 10-Q · filed 2021-08-27 |
| 2021-05-01 | $174.03M 10-Q · filed 2021-06-10 |
| 2021-01-30 | $111.40M 10-K · filed 2022-03-24 |