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Petco Health and Wellness Company, Inc.
2.36
2 x 1.72
2 x 3.03
bid
ask
-
0.04
1.67%
2 @ 07:42 PM
2.37 +0.01 (0.44%)
| Ytd | -16.01% | |
| 1y | -32.76% |
2.35
day range
2.39
2.33
52 week range
3.91
| Open | 2.39 | Prev Close | 2.40 | Low | 2.35 | High | 2.39 | Mkt Cap | 675.95M |
| Vol | 2.70M | Avg Vol | 2.01M | EPS | 0.10 | P/E | 23.60 | 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 | 09-02 | 50-d Avg | 2.68 | 200-d Avg | 2.77 | 1yr Est | 3.91 |
| Income Statement | |||
| Total Revenue | 1.49B | ||
| Revenues (USD) | 1.49B | ||
| Cost of Revenue | 898.07M | ||
| Gross Profit | 591.15M | ||
| Operating Expenses | 543.34M | ||
| Selling, General and Administrative Expense | 543.34M | ||
| Operating Income | 47.81M | ||
| Interest Expense | 32.56M | ||
| Income Tax Expense | -15.71M | ||
| Net Income | 38.66M | ||
| Net Income Common Stock | 38.66M | ||
| Net Income Common Stock (USD) | 38.66M | ||
| Consolidated Income | 38.66M | ||
| Earnings per Basic Share | 0.14 | ||
| Earnings per Basic Share (USD) | 0.14 | ||
| Earnings per Diluted Share | 0.13 | ||
| Earning Before Interest & Taxes (EBIT) | 55.51M | ||
| Earning Before Interest & Taxes (USD) | 55.51M | ||
| Weighted Average Shares | 285.63M | ||
| Weighted Average Shares Diluted | 290.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 293.50M | ||
| Cash and Equivalents (USD) | 293.50M | ||
| Trade and Non-Trade Receivables | 38.39M | ||
| Current Assets | 1.05B | ||
| Property, Plant & Equipment Net | 1.90B | ||
| Total Assets | 5.17B | ||
| Debt Current | 352.70M | ||
| Total Debt | 2.82B | ||
| Current Liabilities | 1.17B | ||
| Debt Non-Current | 2.47B | ||
| Total Liabilities | 3.96B | ||
| Accumulated Retained Earnings (Deficit) | -1.12B | ||
| Accumulated Other Comprehensive Income | -5.05M | ||
| Shareholders Equity | 1.21B | ||
| Shareholders Equity (USD) | 1.21B | ||
| Assets Non-Current | 4.11B | ||
| Total Debt (USD) | 2.82B | ||
| Goodwill and Intangible Assets | 2.01B | ||
| Inventory | 601.59M | ||
| Liabilities Non-Current | 2.79B | ||
| Trade and Non-Trade Payables | 455.31M | ||
| Tax Liabilities | 246.86M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 153.56M | ||
| Net Cash Flow from Financing | -3.56M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 126.55M | ||
| Capital Expenditure | -31.63M | ||
| Issuance (Purchase) of Equity Shares | 915.00K | ||
| Issuance (Repayment) of Debt Securities | -4.31M | ||
| Net Cash Flow from Investing | -31.44M | ||
| Net Cash Flow from Operations | 161.55M | ||
| Share Based Compensation | 8.60M | ||