Petco Health & Wellness Company, Inc. Cash and Restricted Cash
Petco Health & Wellness Company, Inc. (WOOF) had Cash and Restricted Cash of $294.50 million as of 2026-08-01, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-04
- 2026-08-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $294.50M.
- 2026-05-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $167.96M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $269.41M.
- 2025-11-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $249.42M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-08-01 | $294.50M 10-Q · filed 2026-09-04 |
| 2026-05-02 | $167.96M 10-Q · filed 2026-06-05 |
| 2026-01-31 | $269.41M 10-Q · filed 2026-09-04 |
| 2025-11-01 | $249.42M 10-Q · filed 2025-12-05 |
| 2025-08-02 | $189.73M 10-Q · filed 2026-09-04 |
| 2025-05-03 | $138.74M 10-Q · filed 2026-06-05 |
| 2025-02-01 | $181.66M 10-Q · filed 2026-09-04 |
| 2024-11-02 | $121.02M 10-Q · filed 2025-12-05 |
| 2024-08-03 | $133.65M 10-Q · filed 2025-08-29 |
| 2024-05-04 | $90.86M 10-Q · filed 2025-06-06 |
| 2024-02-03 | $136.65M 10-K · filed 2026-03-13 |
| 2023-10-28 | $142.23M 10-Q · filed 2024-12-06 |
| 2023-07-29 | $176.41M 10-Q · filed 2024-09-10 |
| 2023-04-29 | $151.52M 10-Q · filed 2024-06-05 |
| 2023-01-28 | $213.73M 10-K · filed 2026-03-13 |
| 2022-10-29 | $151.62M 10-Q · filed 2023-12-07 |
| 2022-07-30 | $127.69M 10-Q · filed 2023-09-01 |
| 2022-04-30 | $198.24M 10-Q · filed 2023-06-07 |
| 2022-01-29 | $221.89M 10-K · filed 2025-03-31 |
| 2021-10-30 | $225.35M 10-Q · filed 2022-12-08 |
| 2021-07-31 | $208.17M 10-Q · filed 2022-09-02 |
| 2021-05-01 | $179.98M 10-Q · filed 2022-06-09 |
| 2021-01-30 | $119.54M 10-K · filed 2024-04-03 |
| 2020-10-31 | $209.15M 10-Q · filed 2021-12-01 |
| 2020-08-01 | $179.36M 10-Q · filed 2021-08-27 |
| 2020-05-02 | $348.29M 10-Q · filed 2021-06-10 |
| 2020-02-01 | $154.72M 10-K · filed 2023-03-28 |
| 2019-02-02 | $186.49M 10-K · filed 2022-03-24 |