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    Petco Health & Wellness Company, Inc.

    Company overview

    Market capitalization
    —
    Employees
    29,000
    Latest publication
    2026-09-29
    About Petco Health & Wellness Company, Inc.

    Petco Health and Wellness Company, Inc., operates as a pet specialty retailer, focuses on enhancing the lives of pets, pet parents, and its Petco partners in the United States, Mexico, Puerto Rico, and Chile. The company provides veterinary care, grooming, and training services; and pet care supplies and companion animals. It also offers a range of consumables, supplies, and services through its petco.com website and mobile app. In addition, the company treats whole pet, including their physical, mental, and social well-being. It offers its products under the WholeHearted, Reddy, So Phresh, and Well & Good brand names. Petco Health and Wellness Company, Inc. was founded in 1965 and is headquartered in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USD
    Total Revenue1,489,220,000USD1,515,128,000USD1,464,411,000USD1,493,399,000USD1,552,130,000USD1,511,437,000USD1,523,755,000USD1,529,140,000USD
    Cost Of Revenue898,073,000USD934,358,000USD895,396,000USD923,431,000USD1,013,183,000USD985,789,000USD943,030,000USD950,480,000USD
    Gross Profit591,147,000USD580,770,000USD569,015,000USD569,968,000USD538,947,000USD525,648,000USD580,725,000USD578,660,000USD
    Selling General Administrative543,335,000USD548,914,000USD539,819,000USD553,609,000USD571,872,000USD571,780,000USD578,257,000USD595,442,000USD
    Total Operating Expenses543,335,000USD548,914,000USD539,819,000USD553,609,000USD514,018,000USD515,861,999USD578,257,000USD595,442,000USD
    Operating Income47,812,000USD31,856,000USD29,196,000USD16,359,000USD24,929,000USD9,786,000USD2,468,000USD-16,782,000USD
    Total Other Income Expense Net-30,063,000USD-23,130,000USD-31,013,000USD-27,525,000USD-36,262,000USD-27,316,000USD-31,942,000USD-34,178,000USD
    Interest Income2,493,000USD2,223,000USD1,814,000USD1,359,000USD1,278,000USD1,346,000USD672,000USD418,000USD
    Interest Expense32,556,000USD31,581,000USD32,827,000USD33,494,000USD34,111,000USD35,797,000USD36,805,000USD36,817,000USD
    Income Before Tax17,749,000USD8,726,000USD-1,817,000USD-11,166,000USD-11,333,000USD-17,530,000USD-29,474,000USD-50,960,000USD
    Income Tax Expense-15,710,000USD11,301,000USD-11,147,000USD495,000USD2,504,000USD-857,000USD-4,651,000USD-4,477,000USD
    Equity Method Income Loss5,201,000USD———————
    Net Income38,660,000USD-2,575,000USD9,330,000USD-11,661,000USD-13,837,000USD-16,673,000USD-24,823,000USD-46,483,000USD
    Net Interest Income—-29,358,000USD-31,013,000USD-32,135,000USD-32,833,000USD-34,451,000USD-36,133,000USD-36,399,000USD
    Tax Provision—11,301,000USD-6,276,000USD495,000USD2,504,000USD-857,000USD-4,651,000USD-4,477,000USD
    Net Income From Continuing Ops—-2,575,000USD9,330,000USD-11,661,000USD-13,837,000USD-16,673,000USD-24,823,000USD-46,483,000USD
    Ebit—31,856,000USD31,010,000USD17,718,000USD17,777,000USD14,588,000USD3,140,000USD-19,029,000USD
    Ebitda—79,423,000USD80,827,000USD67,083,000USD68,090,000USD64,697,000USD52,858,000USD30,558,000USD
    Depreciation And Amortization—47,567,000USD49,817,000USD49,365,000USD50,313,000USD50,109,000USD49,718,000USD49,587,000USD
    Reconciled Depreciation—48,244,000USD49,817,000USD49,365,000USD50,313,000USD50,109,000USD49,718,000USD49,587,000USD
    Unclassified Operating Expenses————-57,854,000USD-55,918,001USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue5,961,467,000USD6,116,462,000USD6,255,284,000USD6,035,967,000USD5,807,149,000USD4,920,202,000USD4,434,514,000USD4,392,173,000USD
    Cost Of Revenue3,656,395,000USD3,792,060,000USD3,901,449,000USD3,608,860,000USD3,380,539,000USD2,813,464,000USD2,527,995,000USD2,487,334,000USD
    Gross Profit2,305,072,000USD2,324,402,000USD2,353,835,000USD2,427,107,000USD2,426,610,000USD2,106,738,000USD1,906,519,000USD1,904,839,000USD
    Selling General Administrative2,184,639,000USD2,152,475,000USD2,311,625,000USD2,201,548,000USD2,160,539,000USD1,912,314,000USD1,776,919,000USD1,647,487,000USD
    Total Operating Expenses2,184,639,000USD2,317,351,000USD3,534,149,000USD2,201,548,000USD2,160,539,000USD1,912,314,000USD1,795,919,000USD1,746,387,000USD
    Operating Income120,433,000USD7,051,000USD-1,180,314,000USD225,559,000USD266,071,000USD194,424,000USD110,600,000USD-214,720,000USD
    Interest Income6,305,000USD3,714,000USD3,405,000USD1,032,000USD62,000USD653,000USD335,000USD420,000USD
    Interest Expense131,199,000USD143,531,000USD150,909,000USD101,643,000USD77,397,000USD219,083,000USD253,018,000USD243,744,000USD
    Net Interest Income-124,894,000USD-139,817,000USD-147,504,000USD-100,611,000USD-77,335,000USD-218,400,000USD-252,683,000USD-243,324,000USD
    Income Before Tax15,332,000USD-109,297,000USD-1,307,823,000USD125,257,000USD213,278,000USD-41,555,000USD-139,642,000USD-458,504,000USD
    Income Tax Expense6,266,000USD-7,481,000USD-27,613,000USD35,347,000USD53,473,000USD-3,337,000USD-35,658,000USD-45,840,000USD
    Tax Provision6,266,000USD-7,481,000USD-27,613,000USD35,347,000USD53,473,000USD-3,300,000USD-35,658,000USD-45,840,000USD
    Net Income9,066,000USD-101,816,000USD-1,280,210,000USD90,801,000USD164,417,000USD-26,483,000USD-95,873,000USD-413,788,000USD
    Net Income From Continuing Ops9,066,000USD-101,816,000USD-1,280,210,000USD76,934,000USD159,805,000USD-31,800,000USD-103,984,000USD-413,788,000USD
    Ebit120,433,000USD15,565,000USD-1,172,614,000USD213,924,000USD279,792,000USD177,528,000USD110,935,000USD-201,657,000USD
    Ebitda317,143,000USD7,051,000USD-971,832,000USD407,752,000USD452,223,000USD352,364,000USD284,479,000USD-14,660,000USD
    Depreciation And Amortization196,710,000USD-8,514,000USD200,782,000USD193,828,000USD172,431,000USD174,836,000USD173,544,000USD186,997,000USD
    Reconciled Depreciation196,710,000USD199,727,000USD200,782,000USD193,828,000USD172,431,000USD174,836,000USD173,544,000USD186,997,000USD
    Total Other Income Expense Net-105,101,000USD-116,348,000USD-127,509,000USD-100,302,000USD-52,793,000USD-235,979,000USD-250,242,000USD-243,784,000USD
    Selling And Marketing Expenses—156,086,000USD—————79,600,000USD
    Minority Interest—0USD0USD-891,000USD4,612,000USD-13,583,000USD-8,330,000USD-8,330,000USD
    Unclassified Operating Expenses——1,222,524,000USD———19,000,000USD19,300,000USD
    Non Operating Income Net Other———1,341,000USD24,604,000USD———
    Net Income Applicable To Common Shares———90,801,000USD164,417,000USD-26,483,000USD-95,873,000USD-413,788,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USD
    Total Assets5,166,650,000USD5,173,425,000USD5,205,124,000USD5,121,136,000USD5,194,430,000USD5,211,480,000USD5,276,647,000USD5,259,042,000USD
    Cash And Equivalents293,498,000USD———————
    Total Current Assets1,053,098,000USD1,019,786,000USD1,007,400,000USD920,430,000USD973,619,000USD931,783,000USD941,893,000USD904,055,000USD
    Other Current Assets65,190,000USD127,028,000USD109,191,000USD105,536,000USD114,109,000USD84,385,000USD94,910,000USD91,237,000USD
    Other Non Current Assets209,668,000USD———————
    Total Liabilities3,959,723,000USD———————
    Total Current Liabilities1,166,444,000USD1,134,141,000USD1,103,460,000USD1,083,477,000USD1,139,163,000USD1,113,679,000USD1,117,851,000USD1,069,439,000USD
    Other Current Liabilities225,908,000USD———————
    Other Non Current Liabilities77,907,000USD———————
    Total Stockholder Equity1,206,927,000USD1,164,254,000USD1,157,596,000USD1,107,330,000USD1,113,630,000USD1,122,838,000USD1,131,483,000USD1,162,309,000USD
    Total Equity Including Noncontrolling Interest1,206,927,000USD———————
    Net Receivables38,386,000USD45,812,000USD42,900,000USD36,079,000USD40,425,000USD40,432,000USD47,035,000USD42,081,000USD
    Inventory601,591,000USD590,210,000USD617,896,000USD645,472,000USD653,329,000USD690,291,000USD672,328,000USD681,020,000USD
    Property Plant Equipment Net1,898,820,000USD1,944,741,000USD3,649,067,000USD2,004,485,000USD2,027,784,000USD2,068,204,000USD2,128,445,000USD2,136,104,000USD
    Goodwill980,064,000USD———————
    Accounts Payable455,314,000USD450,552,000USD429,978,000USD473,906,000USD492,878,000USD447,673,000USD474,496,000USD464,524,000USD
    Short Term Debt340,643,000USD324,690,000USD351,752,000USD310,423,000USD311,746,000USD345,731,000USD311,602,000USD311,669,000USD
    Retained Earnings-1,116,479,000USD-1,139,993,000USD-1,137,418,000USD-1,160,720,000USD-1,149,059,000USD-1,135,221,000USD-1,118,549,000USD-1,093,726,000USD
    Accumulated Other Comprehensive Income-5,050,000USD-8,389,000USD-9,758,000USD-20,477,000USD-18,083,000USD-13,268,000USD-10,623,000USD9,008,000USD
    Intangible Assets—1,025,000,000USD1,025,000,000USD1,025,000,000USD1,025,000,000USD1,025,000,000USD1,025,000,000USD1,025,000,000USD
    Total Liab—4,009,171,000USD4,047,528,000USD4,013,806,000USD4,080,800,000USD4,088,642,000USD4,145,164,000USD4,096,733,000USD
    Other Current Liab—358,899,000USD321,730,000USD299,148,000USD261,013,000USD320,275,000USD331,753,000USD293,246,000USD
    Common Stock—282,000USD281,000USD279,000USD277,000USD275,000USD274,000USD271,000USD
    Capital Stock—282,000USD281,000USD279,000USD277,000USD275,000USD274,000USD271,000USD
    Good Will—980,064,000USD980,064,000USD980,064,000USD980,064,000USD980,064,000USD980,064,000USD980,064,000USD
    Cash—256,736,000USD237,413,000USD133,343,000USD165,756,000USD116,675,000USD127,620,000USD89,717,000USD
    Cash And Short Term Investments—256,736,000USD237,413,000USD133,343,000USD165,756,000USD116,675,000USD127,620,000USD89,717,000USD
    Net Debt—2,603,666,000USD3,767,836,999USD2,791,137,000USD2,769,734,000USD2,870,234,000USD2,864,321,000USD2,889,574,000USD
    Short Long Term Debt Total—2,860,402,000USD4,005,249,999USD2,924,480,000USD2,935,490,000USD2,986,909,000USD2,991,941,000USD2,979,291,000USD
    Long Term Debt—1,488,527,000USD1,581,950,000USD1,579,338,000USD1,578,091,000USD1,576,856,000USD1,575,630,000USD1,574,486,000USD
    Property Plant Equipment Gross—3,666,801,000USD3,649,067,000USD3,584,695,000USD3,568,261,000USD3,561,956,000USD3,575,625,000USD3,535,048,000USD
    Common Stock Shares Outstanding—281,236,000shares288,221,000shares277,548,000shares276,305,000shares274,495,000shares273,074,000shares269,768,000shares
    Non Current Assets Total—4,153,639,000USD4,197,724,000USD4,200,706,000USD4,220,811,000USD4,279,697,000USD4,334,754,000USD4,354,987,000USD
    Non Current Liabilities Total—2,875,030,000USD2,944,068,000USD2,930,329,000USD2,941,637,000USD2,974,963,000USD3,027,313,000USD3,027,294,000USD
    Non Current Liabilities Other—51,052,000USD105,693,000USD108,563,000USD49,378,000USD123,077,000USD127,400,000USD119,019,000USD
    Non Currrent Assets Other—203,834,000USD-1,456,407,000USD191,157,000USD187,963,000USD206,429,000USD201,245,000USD213,819,000USD
    Net Working Capital—-114,355,000USD-96,060,000USD-163,047,000USD-165,544,000USD-181,896,000USD-175,958,000USD-165,384,000USD
    Unclassified Non Current Liabilities—1,335,451,000USD1,256,425,000USD1,242,428,000USD1,314,168,000USD1,275,030,000USD1,324,283,000USD1,333,789,000USD
    Unclassified Equity—2,312,072,000USD2,304,210,000USD2,287,969,000USD2,280,218,000USD2,270,777,000USD2,260,107,000USD2,246,485,000USD
    Short Long Term Debt——5,102,000USD5,372,000USD—5,294,000USD5,095,000USD3,680,000USD
    Unclassified Non Current Assets——-1,456,407,000USD—————
    Current Deferred Revenue————29,564,000USD—-5,095,000USD—
    Unclassified Current Liabilities————43,962,000USD———
    Short Term Investments——————655,000USD3,703,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets5,173,425,000USD5,194,430,000USD5,363,152,000USD6,612,829,000USD6,497,941,000USD6,075,702,000USD6,155,118,000USD4,924,379,000USD
    Intangible Assets1,025,000,000USD1,025,000,000USD1,025,000,000USD1,025,000,000USD1,025,000,000USD1,025,000,000USD1,028,106,000USD1,172,006,000USD
    Other Current Assets127,028,000USD114,109,000USD97,445,000USD112,083,000USD128,446,000USD85,645,000USD51,736,000USD82,936,000USD
    Total Liab4,009,171,000USD4,080,800,000USD4,178,723,000USD4,231,352,000USD4,242,122,000USD4,020,437,000USD5,594,057,000USD4,286,470,000USD
    Total Stockholder Equity1,164,254,000USD1,113,630,000USD1,184,429,000USD2,381,477,000USD2,274,014,000USD2,068,848,000USD569,391,000USD637,909,000USD
    Other Current Liab358,899,000USD237,706,000USD201,974,000USD235,005,000USD296,887,000USD212,785,000USD189,753,000USD187,537,000USD
    Common Stock282,000USD277,000USD269,000USD266,000USD265,000USD264,000USD1,358,130,000USD1,347,622,000USD
    Capital Stock282,000USD277,000USD269,000USD266,000USD265,000USD264,000USD1,358,130,000USD1,347,622,000USD
    Retained Earnings-1,139,993,000USD-1,149,059,000USD-1,047,243,000USD232,967,000USD142,166,000USD-22,251,000USD-780,466,000USD-707,518,000USD
    Good Will980,064,000USD980,064,000USD980,297,000USD2,193,941,000USD2,183,991,000USD2,179,310,000USD2,179,310,000USD2,176,290,000USD
    Cash256,736,000USD165,756,000USD125,428,000USD201,901,000USD211,602,000USD111,402,000USD148,785,000USD180,649,000USD
    Cash And Short Term Investments256,736,000USD165,756,000USD125,428,000USD201,901,000USD211,602,000USD111,402,000USD148,785,000USD180,649,000USD
    Total Current Assets1,019,786,000USD973,619,000USD951,744,000USD1,015,994,000USD1,070,777,000USD777,549,000USD711,005,000USD761,608,000USD
    Total Current Liabilities1,134,141,000USD1,139,163,000USD1,113,143,000USD1,021,258,000USD1,053,139,000USD875,307,000USD841,941,000USD543,470,000USD
    Net Debt2,603,666,000USD2,793,041,000USD2,918,051,000USD2,930,787,000USD2,837,634,000USD2,890,382,000USD4,543,276,000USD3,045,124,000USD
    Short Term Debt324,690,000USD335,053,000USD342,431,000USD332,560,000USD287,661,000USD260,492,000USD306,872,000USD28,354,000USD
    Short Long Term Debt Total2,860,402,000USD2,958,797,000USD3,043,479,000USD3,132,688,000USD3,049,236,000USD3,001,784,000USD4,692,061,000USD3,225,773,000USD
    Long Term Debt1,488,527,000USD1,578,091,000USD1,576,223,000USD1,628,331,000USD1,640,390,000USD1,646,281,000USD3,228,447,000USD3,197,419,000USD
    Net Receivables45,812,000USD40,425,000USD44,369,000USD49,580,000USD55,618,000USD41,827,000USD31,516,000USD27,879,000USD
    Inventory590,210,000USD653,329,000USD684,502,000USD652,430,000USD675,111,000USD538,675,000USD478,968,000USD470,144,000USD
    Accounts Payable450,552,000USD492,878,000USD485,131,000USD381,213,000USD403,976,000USD339,485,000USD293,203,000USD276,932,000USD
    Property Plant Equipment Net1,944,741,000USD2,027,784,000USD2,200,417,000USD2,201,088,000USD2,065,387,000USD1,955,655,000USD2,115,860,000USD683,547,000USD
    Property Plant Equipment Gross3,666,801,000USD3,568,261,000USD3,557,065,000USD2,201,088,000USD2,065,387,000USD1,955,655,000USD2,115,860,000USD683,547,000USD
    Accumulated Other Comprehensive Income-8,389,000USD-18,083,000USD1,821,000USD-4,098,000USD-2,238,000USD-1,275,000USD-8,273,000USD-2,195,000USD
    Common Stock Shares Outstanding286,148,000shares273,410,000shares267,548,999shares265,951,000shares265,338,000shares210,683,000shares1,458,558,036shares1,457,412,000shares
    Non Current Assets Total4,153,639,000USD4,220,811,000USD4,411,408,000USD5,596,835,000USD5,427,164,000USD5,298,153,000USD5,445,666,000USD4,162,771,000USD
    Non Current Liabilities Total2,875,030,000USD2,941,637,000USD3,065,580,000USD3,210,094,000USD3,188,983,000USD3,145,130,000USD4,752,116,000USD3,743,000,000USD
    Non Current Liabilities Other51,052,000USD49,378,000USD57,423,000USD1,278,642,000USD134,105,000USD134,354,000USD41,629,000USD116,726,000USD
    Non Currrent Assets Other203,834,000USD174,017,000USD205,694,000USD176,806,000USD152,786,000USD138,188,000USD122,390,000USD130,928,000USD
    Net Working Capital-114,355,000USD-165,544,000USD-161,399,000USD-5,264,000USD17,638,000USD-97,758,000USD-130,936,000USD218,138,000USD
    Unclassified Non Current Liabilities1,335,451,000USD1,314,168,000USD1,431,934,000USD-409,966,000USD643,673,000USD960,657,000USD1,128,154,000USD-116,726,000USD
    Unclassified Equity2,312,072,000USD2,280,218,000USD2,229,313,000USD2,152,076,000USD2,133,556,000USD2,091,846,000USD-1,358,130,000USD-1,347,622,000USD
    Current Deferred Revenue—29,564,000USD33,523,000USD23,045,000USD18,003,000USD15,526,000USD46,412,000USD—
    Unclassified Current Liabilities—43,962,000USD34,122,000USD26,641,000USD24,848,000USD44,816,000USD-22,942,000USD22,293,000USD
    Short Long Term Debt——15,962,000USD22,794,000USD21,764,000USD2,203,000USD28,643,000USD28,354,000USD
    Short Term Investments——2,259,000USD—————
    Deferred Long Term Liab———303,121,000USD318,355,000USD———
    Other Liab———409,966,000USD452,460,000USD403,838,000USD353,886,000USD545,581,000USD
    Other Assets———176,806,000USD152,786,000USD-714,000USD-1,553,000USD130,928,000USD
    Net Tangible Assets———-837,464,000USD-934,977,000USD-1,136,176,000USD-2,636,472,000USD-2,710,387,000USD
    Unclassified Non Current Assets———-176,806,000USD-152,786,000USD——-130,928,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USD
    Depreciation99,440,000USD
    Stock Based Compensation18,051,000USD
    Deferred Income Tax-1,439,000USD
    Other Non Cash Items-11,840,000USD
    Change To Account Receivables7,427,000USD
    Change To Inventory-11,381,000USD
    Change To Liabilities12,191,000USD
    Change In Working Capital-16,802,000USD
    Operating Cash Flow130,584,000USD
    Capital Expenditures-69,788,000USD
    Other Investing Activities0USD
    Unclassified Investing Cash Flow496,000USD
    Investing Cash Flow-69,292,000USD
    Net Debt Issuance-5,422,000USD
    Net Common Stock Issuance-4,261,000USD
    Unclassified Financing Cash Flow-26,519,000USD
    Financing Cash Flow-36,202,000USD
    Change In Cash25,090,000USD
    End Cash Flow294,502,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USD
    Net Income38,660,000USD6,755,000USD9,330,000USD-11,661,000USD-13,837,000USD-16,673,000USD-24,823,000USD-46,483,000USD
    Depreciation1,803,480,000USD98,061,000USD49,817,000USD49,365,000USD50,313,000USD50,109,000USD49,718,000USD49,587,000USD
    Operating Cash Flow130,584,000USD———————
    Investing Cash Flow-69,292,000USD———————
    Financing Cash Flow-36,202,000USD———————
    Change In Cash25,090,000USD79,680,000USD47,681,000USD-42,921,000USD60,644,000USD-12,625,000USD42,782,000USD-45,785,000USD
    End Cash Flow294,502,000USD———————
    Stock Based Compensation—14,441,000USD7,163,000USD9,420,000USD9,507,000USD11,357,000USD11,914,000USD17,434,000USD
    Other Non Cash Items—113,602,000USD98,526,000USD89,784,000USD105,539,000USD84,795,000USD88,993,000USD91,648,000USD
    Change To Account Receivables—-2,912,000USD-8,492,000USD4,229,000USD-109,000USD6,370,000USD-5,070,000USD2,987,000USD
    Change To Inventory—27,686,000USD-9,390,000USD7,857,000USD36,961,000USD-17,963,000USD8,693,000USD3,076,000USD
    Change In Working Capital—-14,402,000USD-74,746,000USD-152,362,000USD-55,529,000USD-108,864,000USD-56,432,000USD-120,600,000USD
    Total Cash From Operating Activities—243,612,000USD90,090,000USD-15,454,000USD95,993,000USD20,724,000USD69,370,000USD-8,414,000USD
    Capital Expenditures—-28,412,000USD-29,444,000USD-28,412,000USD-36,949,000USD-31,012,000USD-27,388,000USD-32,641,000USD
    Free Cash Flow—215,200,000USD60,646,000USD-43,866,000USD59,044,000USD-10,288,000USD41,982,000USD-41,055,000USD
    Investments—0USD0USD-27,133,000USD-34,397,000USD-31,441,000USD-26,322,000USD-31,743,000USD
    Total Cashflows From Investing Activities—-66,465,000USD-29,328,000USD-27,133,000USD-34,397,000USD-31,441,000USD-26,322,000USD-31,743,000USD
    Net Borrowings—-96,431,000USD-1,181,000USD-1,143,000USD-1,099,000USD-1,080,000USD-2,084,000USD—
    Total Cash From Financing Activities—-97,467,000USD-1,071,000USD-334,000USD-952,000USD-1,908,000USD-266,000USD-5,628,000USD
    Issuance Of Capital Stock—0USD0USD—0USD0USD——
    Begin Period Cash Flow—189,732,000USD189,732,000USD181,665,000USD121,021,000USD133,646,000USD90,864,000USD136,649,000USD
    End Period Cash Flow—269,412,000USD237,413,000USD138,744,000USD181,665,000USD121,021,000USD133,646,000USD90,864,000USD
    Other Cashflows From Investing Activities—-38,053,000USD—1,279,000USD2,717,000USD-224,000USD1,225,000USD998,000USD
    Other Cashflows From Financing Activities—-7,589,000USD-5,063,000USD-158,000USD147,000USD-828,000USD1,818,000USD-4,184,000USD
    Unclassified Operating Cash Flow—25,155,000USD——————
    Unclassified Financing Cash Flow—6,553,000USD5,173,000USD———1,409,000USD—
    Unclassified Investing Cash Flow———27,133,000USD34,232,000USD31,236,000USD26,163,000USD31,643,000USD
    Sale Purchase Of Stock——————-1,409,000USD-2,059,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income9,066,000USD-101,816,000USD-1,280,210,000USD89,910,000USD159,805,000USD-31,736,000USD-103,984,000USD-413,788,000USD
    Depreciation196,710,000USD199,727,000USD200,782,000USD193,828,000USD172,431,000USD174,836,000USD173,544,000USD186,997,000USD
    Stock Based Compensation32,650,000USD50,212,000USD81,859,000USD60,784,000USD49,265,000USD12,915,000USD9,489,000USD8,452,000USD
    Other Non Cash Items396,485,000USD370,975,000USD1,585,353,000USD428,690,000USD452,378,000USD464,991,000USD452,468,000USD364,911,000USD
    Change To Account Receivables-5,621,000USD4,178,000USD5,211,000USD6,038,000USD-13,791,000USD-424,575,000USD-3,845,000USD23,630,000USD
    Change To Inventory63,119,000USD30,767,000USD-32,072,000USD22,681,000USD-136,404,000USD-60,635,000USD-8,193,000USD644,000USD
    Change In Working Capital-337,911,000USD-341,425,000USD-372,065,000USD-427,209,000USD-475,664,000USD-404,612,000USD-421,180,000USD56,630,000USD
    Total Cash From Operating Activities314,050,000USD177,673,000USD215,719,000USD346,003,000USD358,215,000USD268,615,000USD110,337,000USD203,202,000USD
    Capital Expenditures-127,097,000USD-127,990,000USD-225,598,000USD-278,020,000USD-239,110,000USD-159,560,000USD-157,356,000USD-148,363,000USD
    Free Cash Flow186,953,000USD49,683,000USD-9,879,000USD67,983,000USD119,105,000USD109,055,000USD-47,019,000USD54,839,000USD
    Investments0USD-123,903,000USD-207,445,000USD-35,000,000USD6,135,000USD-927,000USD-139,041,000USD-767,000USD
    Total Cashflows From Investing Activities-124,556,000USD-123,903,000USD-207,445,000USD-320,324,000USD-237,083,000USD-157,185,000USD-139,041,000USD-142,682,000USD
    Net Borrowings-100,864,000USD-5,707,000USD-80,925,000USD-17,000,000USD5,575,000USD-1,082,294,000USD-506,000USD-28,140,000USD
    Total Cash From Financing Activities-101,747,000USD-8,754,000USD-85,352,000USD-33,842,000USD-18,782,000USD-146,608,000USD-3,071,000USD-32,099,000USD
    Issuance Of Capital Stock0USD2,500,000USD0USD0USD0USD936,041,000USD0USD0USD
    Change In Cash87,747,000USD45,016,000USD-77,078,000USD-8,163,000USD102,350,000USD-35,178,000USD-31,775,000USD28,421,000USD
    Begin Period Cash Flow181,665,000USD136,649,000USD213,727,000USD221,890,000USD119,540,000USD154,718,000USD186,493,000USD158,072,000USD
    End Period Cash Flow269,412,000USD181,665,000USD136,649,000USD213,727,000USD221,890,000USD119,540,000USD154,718,000USD186,493,000USD
    Other Cashflows From Investing Activities-124,556,000USD4,175,000USD—2,336,000USD226,000USD3,302,000USD20,058,000USD6,148,000USD
    Other Cashflows From Financing Activities-10,174,000USD-5,547,000USD-4,427,000USD-11,759,000USD-24,357,000USD951,750,000USD-3,374,000USD-3,848,000USD
    Unclassified Operating Cash Flow17,050,000USD————52,221,000USD——
    Unclassified Investing Cash Flow127,097,000USD123,815,000USD225,598,000USD-9,640,000USD-4,334,000USD—137,298,000USD—
    Unclassified Financing Cash Flow9,291,000USD8,789,000USD8,650,000USD22,231,000USD—460,041,000USD——
    Sale Purchase Of Stock—-6,289,000USD-8,650,000USD-15,555,000USD-33,000USD-105,000USD0USD-111,000USD
    Change To Liabilities———-63,736,000USD71,775,000USD46,303,000USD15,928,000USD23,771,000USD
    Dividends Paid———-11,759,000USD-308,000USD-476,000,000USD——
    Cash And Cash Equivalents Changes———-8,163,000USD102,350,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-01-31ProductConsumables2,968,321,000USD0001193125-26-106114
    FY 2026Yearly · 2026-01-31ProductServices And Other1,025,144,000USD0001193125-26-106114
    FY 2026Yearly · 2026-01-31ProductSupplies And Companion Animals1,968,002,000USD0001193125-26-106114
    Q3 2026Quarterly · 2025-10-31ProductConsumables731,456,000USD0001193125-25-309620
    Q3 2026Quarterly · 2025-10-31ProductServices And Other254,810,000USD0001193125-25-309620
    Q3 2026Quarterly · 2025-10-31ProductSupplies And Companion Animals478,145,000USD0001193125-25-309620
    Q1 2026Quarterly · 2025-04-30ProductConsumables748,070,000USD0001193125-26-259944
    Q1 2026Quarterly · 2025-04-30ProductServices And Other251,508,000USD0001193125-26-259944
    Q1 2026Quarterly · 2025-04-30ProductSupplies And Companion Animals493,821,000USD0001193125-26-259944
    FY 2025Yearly · 2025-01-31ProductConsumables3,043,178,000USD0001193125-26-106114
    FY 2025Yearly · 2025-01-31ProductServices And Other999,571,000USD0001193125-26-106114
    FY 2025Yearly · 2025-01-31ProductSupplies And Companion Animals2,073,713,000USD0001193125-26-106114
    Q4 2025Quarterly · 2025-01-31ProductConsumables781,208,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductServices And Other241,913,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductSupplies And Companion Animals529,009,000USDLegacy provider
    Q3 2025Quarterly · 2024-10-31ProductConsumables753,230,000USD0001193125-25-309620
    Q3 2025Quarterly · 2024-10-31ProductServices And Other248,243,000USD0001193125-25-309620
    Q3 2025Quarterly · 2024-10-31ProductSupplies And Companion Animals509,964,000USD0001193125-25-309620
    Q2 2025Quarterly · 2024-07-31ProductConsumables744,766,000USD0001826470-25-000015
    Q2 2025Quarterly · 2024-07-31ProductServices And Other260,006,000USD0001826470-25-000015
    Q2 2025Quarterly · 2024-07-31ProductSupplies And Companion Animals518,983,000USD0001826470-25-000015
    Q1 2025Quarterly · 2024-04-30ProductConsumables763,974,000USD0000950170-25-083057
    Q1 2025Quarterly · 2024-04-30ProductServices And Other249,409,000USD0000950170-25-083057
    Q1 2025Quarterly · 2024-04-30ProductSupplies And Companion Animals515,757,000USD0000950170-25-083057
    FY 2024Yearly · 2024-01-31ProductConsumables3,063,845,000USD0001193125-26-106114
    FY 2024Yearly · 2024-01-31ProductServices And Other981,574,000USD0001193125-26-106114
    FY 2024Yearly · 2024-01-31ProductSupplies And Companion Animals2,209,865,000USD0001193125-26-106114
    Q4 2024Quarterly · 2024-01-31ProductConsumables833,440,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31ProductServices And Other253,763,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31ProductSupplies And Companion Animals587,273,000USDLegacy provider
    Q3 2024Quarterly · 2023-10-31ProductConsumables733,277,000USD0000950170-24-134077
    Q3 2024Quarterly · 2023-10-31ProductServices And Other236,363,000USD0000950170-24-134077
    Q3 2024Quarterly · 2023-10-31ProductSupplies And Companion Animals524,526,000USD0000950170-24-134077
    FY 2023Yearly · 2023-01-31ProductConsumables2,859,602,000USD0000950170-25-047693
    FY 2023Yearly · 2023-01-31ProductServices And Other805,452,000USD0000950170-25-047693
    FY 2023Yearly · 2023-01-31ProductSupplies And Companion Animals2,370,913,000USD0000950170-25-047693
    FY 2022Yearly · 2022-01-31ProductConsumables2,533,755,000USD0000950170-24-040516
    FY 2022Yearly · 2022-01-31ProductServices And Other670,290,000USD0000950170-24-040516
    FY 2022Yearly · 2022-01-31ProductSupplies And Companion Animals2,603,104,000USD0000950170-24-040516
    FY 2021Yearly · 2021-01-31ProductConsumables2,123,499,000USD0000950170-23-010285
    FY 2021Yearly · 2021-01-31ProductServices And Other468,040,000USD0000950170-23-010285
    FY 2021Yearly · 2021-01-31ProductSupplies And Companion Animals2,328,663,000USD0000950170-23-010285
    FY 2020Yearly · 2020-01-31ProductConsumables2,054,280,000USD0001564590-22-011685
    FY 2020Yearly · 2020-01-31ProductServices And Other441,330,000USD0001564590-22-011685
    FY 2020Yearly · 2020-01-31ProductSupplies And Companion Animals1,938,904,000USD0001564590-22-011685
    FY 2011Yearly · 2011-12-31SegmentAll Other Segments62,773,000USD0001193125-12-088954
    FY 2011Yearly · 2011-12-31SegmentAnimal Hospital1,150,120,000USD0001193125-12-088954
    FY 2011Yearly · 2011-12-31SegmentLaboratory272,468,000USD0001193125-12-088954
    Q3 2011Quarterly · 2011-09-30SegmentAnimal Hospital303,203,000USD0001193125-11-302741
    Q3 2011Quarterly · 2011-09-30SegmentLaboratory67,588,000USD0001193125-11-302741
    Q3 2011Quarterly · 2011-09-30SegmentOther Segments14,344,000USD0001193125-11-302741
    Q2 2011Quarterly · 2011-06-30SegmentAnimal Hospital291,332,000USD0000950123-11-073554
    Q2 2011Quarterly · 2011-06-30SegmentLaboratory72,955,000USD0000950123-11-073554
    Q2 2011Quarterly · 2011-06-30SegmentMedical Technology11,818,000USD0000950123-11-073554
    FY 2010Yearly · 2010-12-31SegmentAll Other Segments55,390,000USD0001193125-12-088954
    FY 2010Yearly · 2010-12-31SegmentAnimal Hospital1,052,462,000USD0001193125-12-088954
    FY 2010Yearly · 2010-12-31SegmentLaboratory273,616,000USD0001193125-12-088954
    Q3 2010Quarterly · 2010-09-30SegmentAnimal Hospital276,739,000USD0001193125-11-302741
    Q3 2010Quarterly · 2010-09-30SegmentLaboratory67,872,000USD0001193125-11-302741
    Q3 2010Quarterly · 2010-09-30SegmentOther Segments14,092,000USD0001193125-11-302741
    Q2 2010Quarterly · 2010-06-30SegmentAnimal Hospital267,595,000USD0000950123-11-073554
    Q2 2010Quarterly · 2010-06-30SegmentLaboratory73,259,000USD0000950123-11-073554
    Q2 2010Quarterly · 2010-06-30SegmentMedical Technology13,065,000USD0000950123-11-073554
    FY 2009Yearly · 2009-12-31SegmentAll Other Segments42,764,000USD0001193125-12-088954
    FY 2009Yearly · 2009-12-31SegmentAnimal Hospital994,215,000USD0001193125-12-088954
    FY 2009Yearly · 2009-12-31SegmentLaboratory277,528,000USD0001193125-12-088954

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.