Petco Files 10-Q for Q3 2024
Ticker: WOOF · Form: 10-Q · Filed: 2024-12-06T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, sec-filing
TL;DR
Petco's Q3 10-Q is in, check the financials.
AI Summary
Petco Health & Wellness Company, Inc. filed its 10-Q for the period ending November 2, 2024. The filing details financial performance and operational updates. Key financial data and disclosures are provided for investors and stakeholders.
Why It Matters
This filing provides crucial financial insights into Petco's performance, impacting investor decisions and market perception of the company's health.
Risk Assessment
Risk Level: medium — 10-Q filings are standard disclosures, but the specific financial details within can reveal underlying risks or strengths.
Key Numbers
- 20241102 — Reporting Period End Date (Indicates the end of the fiscal quarter covered by the report.)
- 20241206 — Filing Date (The date the 10-Q was officially submitted to the SEC.)
Key Players & Entities
- Petco Health & Wellness Company, Inc. (company) — Filer of the 10-Q
- 20241102 (date) — End of the reporting period
- 0000950170-24-134077 (filing_id) — Accession number for the filing
- SAN DIEGO (location) — City of Petco's business and mailing address
- DE (location) — State of incorporation
FAQ
What is the reporting period for this 10-Q filing?
The reporting period for this 10-Q filing is the quarter ended November 2, 2024.
What is the company's full name and Central Index Key (CIK)?
The company's full name is Petco Health & Wellness Company, Inc., and its Central Index Key is 0001826470.
Where is Petco Health & Wellness Company, Inc. incorporated?
Petco Health & Wellness Company, Inc. is incorporated in Delaware (DE).
What is the business address of Petco?
Petco's business address is 10850 Via Frontera, San Diego, CA 92127.
What is the accession number for this 10-Q filing?
The accession number for this 10-Q filing is 0000950170-24-134077.
From the Filing
0000950170-24-134077.txt : 20241206 0000950170-24-134077.hdr.sgml : 20241206 20241206160522 ACCESSION NUMBER: 0000950170-24-134077 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 55 CONFORMED PERIOD OF REPORT: 20241102 FILED AS OF DATE: 20241206 DATE AS OF CHANGE: 20241206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Petco Health & Wellness Company, Inc. CENTRAL INDEX KEY: 0001826470 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-RETAIL STORES, NEC [5990] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 811005932 STATE OF INCORPORATION: DE FISCAL YEAR END: 0201 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-39878 FILM NUMBER: 241532280 BUSINESS ADDRESS: STREET 1: 10850 VIA FRONTERA CITY: SAN DIEGO STATE: CA ZIP: 92127 BUSINESS PHONE: 1-858-453-7845 MAIL ADDRESS: STREET 1: 10850 VIA FRONTERA CITY: SAN DIEGO STATE: CA ZIP: 92127 FORMER COMPANY: FORMER CONFORMED NAME: PET Acquisition LLC DATE OF NAME CHANGE: 20200929 FORMER COMPANY: FORMER CONFORMED NAME: Petco Acquisition LLC DATE OF NAME CHANGE: 20200929 10-Q 1 woof-20241102.htm 10-Q 10-Q 0001826470 Q3 --02-01 false http://fasb.org/us-gaap/2024#OtherAssetsCurrent http://fasb.org/us-gaap/2024#OtherAssetsCurrent http://fasb.org/us-gaap/2024#OtherAssetsCurrent http://fasb.org/us-gaap/2024#OtherAssetsCurrent http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent 0001826470 us-gaap:RevolvingCreditFacilityMember 2024-03-31 0001826470 woof:CommonClassBOneMember us-gaap:CommonStockMember 2024-08-03 0001826470 us-gaap:FairValueInputsLevel3Member us-gaap:MoneyMarketFundsMember us-gaap:FairValueMeasurementsRecurringMember 2024-02-03 0001826470 us-gaap:AdditionalPaidInCapitalMember 2023-04-30 2023-07-29 0001826470 us-gaap:AdditionalPaidInCapitalMember 2023-07-30 2023-10-28 0001826470 us-gaap:EmployeeStockOptionMember 2023-01-29 2023-10-28 0001826470 woof:RestrictedStockUnitsRSUAndRestrictedStockAwardsMember 2024-02-04 2024-11-02 0001826470 woof:FirstLienTermLoanMember 2023-08-01 2023-08-31 0001826470 us-gaap:FairValueInputsLevel2Member woof:NonQualifiedDeferredCompensationPlanMember us-gaap:FairValueMeasurementsRecurringMember 2024-11-02 0001826470 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-04-29 0001826470 woof:RestrictedStockUnitsRSUAndRestrictedStockAwardsMember 2024-08-04 2024-11-02 0001826470 woof:AmendedRevolvingCreditFacilityMember woof:ActualDailyUtilizedPortionExceedsFiftyPercentageMember 2024-02-04 2024-11-02 0001826470 woof:TwoThousandSixteenIncentivePlanMember us-gaap:CommonClassAMember 2024-02-04 2024-11-02 0001826470 us-gaap:CommonStockMember 2023-07-29 0001826470 woof:ServicesAndOtherMember 2023-07-30 2023-10-28 0001826470 us-gaap:RetainedEarningsMember 2024-05-05 2024-08-03 0001826470 us-gaap:RetainedEarningsMember 2023-07-30 2023-10-28 0001826470 us-gaap:RevolvingCreditFacilityMember 2024-02-04 2024-11-02 0001826470 us-gaap:AdditionalPaidInCapitalMember 2023-10-28 0001826470 us-gaap:OtherCurrentAssetsMember woof:RestrictedCashMember 2024-02-03 0001826470 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-08-04 2024-11-02 0001826470 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-05-05 2024-08-03 0001826470 woof:RestrictedStockUnitsRSUAndRestrictedStockAwardsMember 2023-01-29 2023-10-28 0001826470 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-04-30 2023-07-29 0001826470 woof:AmendedRevolvingCreditFacilityMember woof:TrancheOneMember 2024-03-01 2024-03-31 0001826470 us-gaap:BaseRateMember woof:AmendedRevolvingCreditFacilityMember srt:MaximumMember woof:LesserThanThirtyThreePointThreePercentageOfLineCapMember 2024-02-04 2024-11-02 0001826470 woof:AmendedRevolvingCreditFacilityMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember s