Petco Health & Wellness Company, Inc. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Petco Health & Wellness Company, Inc. (WOOF) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of $20.72 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-09-04
- Petco Health & Wellness Company, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-08-01 was $9.16M, a 340.11% increase year-over-year.
- Petco Health & Wellness Company, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-05-02 was $11.56M, a 6.98% decline year-over-year.
- Petco Health & Wellness Company, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-01-31 was -$5.04M.
- Petco Health & Wellness Company, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-11-01 was $15.52M.
- Petco Health & Wellness Company, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2026 was $24.99M.
- Petco Health & Wellness Company, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$12.46M.
- Petco Health & Wellness Company, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$8.49M, a 162.39% decline from fiscal 2023.
- Petco Health & Wellness Company, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $13.62M, a 68.26% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-08-01 | $9.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $20.72M 10-Q · filed 2026-09-04 | $15.68M derived: sum of 3 quarters · filed 2026-09-04 | $31.20M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-02 | $11.56M 10-Q · filed 2026-06-05 | $6.52M derived: sum of 2 quarters · filed 2026-06-05 | $22.04M derived: sum of 3 quarters · filed 2026-06-05 | $24.12M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | -$5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $10.48M derived: sum of 2 quarters · filed 2026-03-13 | $12.56M derived: sum of 3 quarters · filed 2026-09-04 | $24.99M 10-K · filed 2026-03-13 |
| 2025-11-01 | $15.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $17.60M derived: sum of 2 quarters · filed 2026-09-04 | $30.03M 10-Q · filed 2025-12-05 | $18.39M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-02 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $14.51M 10-Q · filed 2026-09-04 | $2.87M derived: sum of 3 quarters · filed 2026-09-04 | -$962.00K derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-03 | $12.43M 10-Q · filed 2026-06-05 | $788.00K derived: sum of 2 quarters · filed 2026-06-05 | -$3.04M derived: sum of 3 quarters · filed 2026-06-05 | -$5.93M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-01 | -$11.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$15.47M derived: sum of 2 quarters · filed 2026-03-13 | -$18.36M derived: sum of 3 quarters · filed 2026-03-13 | -$12.46M 10-K · filed 2026-03-13 |
| 2024-11-02 | -$3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | -$6.72M derived: sum of 2 quarters · filed 2025-12-05 | -$817.00K 10-Q · filed 2025-12-05 | -$8.21M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-08-03 | -$2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-29 | $3.02M 10-Q · filed 2025-08-29 | -$4.38M derived: sum of 3 quarters · filed 2026-03-13 | -$4.24M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-05-04 | $5.90M 10-Q · filed 2025-06-06 | -$1.50M derived: sum of 2 quarters · filed 2026-03-13 | -$1.35M derived: sum of 3 quarters · filed 2026-03-13 | $6.14M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-02-03 | -$7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$7.26M derived: sum of 2 quarters · filed 2026-03-13 | $241.00K derived: sum of 3 quarters · filed 2026-03-13 | -$8.49M 10-K · filed 2026-03-13 |
| 2023-10-28 | $140.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $7.64M derived: sum of 2 quarters · filed 2024-12-06 | -$1.10M 10-Q · filed 2024-12-06 | $408.00K derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-07-29 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-10 | -$1.24M 10-Q · filed 2024-09-10 | $268.00K derived: sum of 3 quarters · filed 2025-03-31 | $7.23M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-04-29 | -$8.74M 10-Q · filed 2024-06-05 | -$7.23M derived: sum of 2 quarters · filed 2025-03-31 | -$268.00K derived: sum of 3 quarters · filed 2025-03-31 | -$6.41M derived: sum of 4 quarters · filed 2025-03-31 |
| 2023-01-28 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $8.47M derived: sum of 2 quarters · filed 2025-03-31 | $2.33M derived: sum of 3 quarters · filed 2025-03-31 | $13.62M 10-K · filed 2025-03-31 |
| 2022-10-29 | $6.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $820.00K derived: sum of 2 quarters · filed 2023-12-07 | $12.11M 10-Q · filed 2023-12-07 | $9.57M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-07-30 | -$6.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $5.15M 10-Q · filed 2023-09-01 | $2.61M derived: sum of 3 quarters · filed 2024-04-03 | -$3.10M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-04-30 | $11.29M 10-Q · filed 2023-06-07 | $8.75M derived: sum of 2 quarters · filed 2024-04-03 | $3.04M derived: sum of 3 quarters · filed 2024-04-03 | -$11.93M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-01-29 | -$2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | -$8.25M derived: sum of 2 quarters · filed 2024-04-03 | -$23.22M derived: sum of 3 quarters · filed 2024-04-03 | $42.90M 10-K · filed 2024-04-03 |
| 2021-10-30 | -$5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | -$20.68M derived: sum of 2 quarters · filed 2022-12-08 | $45.44M 10-Q · filed 2022-12-08 | $9.49M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | -$14.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $51.15M 10-Q · filed 2022-09-02 | $15.20M derived: sum of 3 quarters · filed 2023-03-28 | -$12.89M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | $66.12M 10-Q · filed 2022-06-09 | $30.18M derived: sum of 2 quarters · filed 2023-03-28 | $2.08M derived: sum of 3 quarters · filed 2023-03-28 | $31.98M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-01-30 | -$35.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$64.04M derived: sum of 2 quarters · filed 2023-03-28 | -$34.14M derived: sum of 3 quarters · filed 2023-03-28 | -$28.29M 10-K · filed 2023-03-28 |
| 2020-10-31 | -$28.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-01 | $1.80M derived: sum of 2 quarters · filed 2021-12-01 | $7.65M 10-Q · filed 2021-12-01 | |
| 2020-08-01 | $29.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-27 | $35.75M 10-Q · filed 2021-08-27 | ||
| 2020-05-02 | $5.85M 10-Q · filed 2021-06-10 | |||
| 2020-02-01 | -$3.04M 10-K · filed 2022-03-24 |