Cash · 2018–2025
Petco Health & Wellness cash
$257M+54.9% · FY2025
Petco Health & Wellness (WOOF) reported $257M in cash for fiscal 2025, +54.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $257M | +54.9% | Open → |
| FY20242025-02-01 | $166M | +32.2% | Open → |
| FY20232024-02-03 | $125M | −37.9% | Open → |
| FY20222023-01-28 | $202M | −4.6% | Open → |
| FY20212022-01-29 | $212M | +89.9% | Open → |
| FY20202021-01-30 | $111M | −28.0% | Open → |
| FY20192020-02-01 | $155M | −17.0% | Open → |
| FY20182019-02-02 | $186M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +4.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Petco Health & Wellness cash |url=https://companiesranked.com/en/company/petco-health-and-wellness/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Petco Health & Wellness cash. CompaniesRanked. https://companiesranked.com/en/company/petco-health-and-wellness/cash-on-handBibTeX
@misc{companiesranked-en-company-petco-health-and-wellness-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Petco Health \& Wellness cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/petco-health-and-wellness/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-383639 · September 4, 2026
{{cite web |title=Petco Health & Wellness cash — 10-Q (0001193125-26-383639) |url=https://www.sec.gov/Archives/edgar/data/1826470/000119312526383639/woof-20260801.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-04}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.