Petco Health and Wellness

Petco Health and Wellness

Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$1,489,220
$1,496,732
$1,515,128
$1,464,411
Gross Profit
591,147
574,425
580,770
569,015
EBITDA
100,704
68,878
88,551
80,827
EBIT
50,305
19,837
40,307
31,010
Net Income
38,660
-15,146
-2,575
9,330
Net Change In Cash
1,489,220
1,496,732
1,515,128
1,464,411
Free Cash Flow
129,918
-97,564
215,200
60,646
Cash
293,498
166,804
256,736
237,413
Basic Shares
290,497
283,684
281,236
288,221

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$5,961,467
$6,116,462
$6,255,284
$6,035,967
Gross Profit
2,305,072
2,324,402
2,353,835
2,427,107
EBITDA
343,241
215,292
-971,832
407,752
EBIT
146,531
15,565
-1,172,614
213,924
Net Income
9,066
-101,816
-1,280,210
90,801
Net Change In Cash
5,961,467
6,116,462
6,255,284
6,035,967
Cost of Revenue
-8,163
Free Cash Flow
186,953
49,683
-9,879
67,983
Cash
256,736
165,756
125,428
201,901
Basic Shares
286,148
273,410
267,548
265,951

Earnings Calls

QuarterEPS
2026-07-31
$0.13
2026-04-30
$0.03
2026-01-31
$0.04
2025-10-31
$0.04