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Petco Health and Wellness Company, Inc.
2.72
2 x 1.97
2 x 3.48
bid
ask
+
0.00
0.00%
2 @ 04:00 PM
2.58 -0.14 (5.31%)
| Ytd | -3.20% | |
| 1y | -5.23% |
2.69
day range
2.80
2.24
52 week range
4.50
| Open | 2.75 | Prev Close | 2.72 | Low | 2.69 | High | 2.80 | Mkt Cap | 776.74M |
| Vol | 1.13M | Avg Vol | 1.96M | EPS | 0.02 | P/E | 136.00 | Forward P/E | 61.50 |
| Beta | 1.73 | Short Ratio | 6.57 | Inst. Own | 126.25% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 06-03 | 50-d Avg | 2.76 | 200-d Avg | 2.96 | 1yr Est | 3.91 |
| Income Statement | |||
| Total Revenue | 1.50B | ||
| Revenues (USD) | 1.50B | ||
| Cost of Revenue | 922.31M | ||
| Gross Profit | 574.42M | ||
| Operating Expenses | 549.80M | ||
| Selling, General and Administrative Expense | 549.80M | ||
| Operating Income | 24.63M | ||
| Interest Expense | 32.78M | ||
| Income Tax Expense | 2.20M | ||
| Net Income | -15.15M | ||
| Net Income Common Stock | -15.15M | ||
| Net Income Common Stock (USD) | -15.15M | ||
| Consolidated Income | -15.15M | ||
| Earnings per Basic Share | -0.05 | ||
| Earnings per Basic Share (USD) | -0.05 | ||
| Earnings per Diluted Share | -0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 19.84M | ||
| Earning Before Interest & Taxes (USD) | 19.84M | ||
| Weighted Average Shares | 283.68M | ||
| Weighted Average Shares Diluted | 283.68M | ||
| Balance Sheet | |||
| Cash and Equivalents | 166.80M | ||
| Cash and Equivalents (USD) | 166.80M | ||
| Trade and Non-Trade Receivables | 36.93M | ||
| Current Assets | 960.84M | ||
| Property, Plant & Equipment Net | 1.91B | ||
| Total Assets | 5.08B | ||
| Debt Current | 325.64M | ||
| Total Debt | 2.78B | ||
| Current Liabilities | 1.13B | ||
| Debt Non-Current | 2.46B | ||
| Total Liabilities | 3.93B | ||
| Accumulated Retained Earnings (Deficit) | -1.16B | ||
| Accumulated Other Comprehensive Income | -8.72M | ||
| Shareholders Equity | 1.16B | ||
| Shareholders Equity (USD) | 1.16B | ||
| Assets Non-Current | 4.12B | ||
| Total Debt (USD) | 2.78B | ||
| Goodwill and Intangible Assets | 2.01B | ||
| Inventory | 632.91M | ||
| Liabilities Non-Current | 2.80B | ||
| Trade and Non-Trade Payables | 480.66M | ||
| Tax Liabilities | 235.20M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 152.12M | ||
| Net Cash Flow from Financing | -32.64M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -101.46M | ||
| Capital Expenditure | -38.15M | ||
| Issuance (Purchase) of Equity Shares | 1.01M | ||
| Issuance (Repayment) of Debt Securities | -1.11M | ||
| Net Cash Flow from Investing | -37.85M | ||
| Net Cash Flow from Operations | -30.97M | ||
| Share Based Compensation | 9.45M | ||