Petco Health and Wellness Company, Inc. (WOOF): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.166.650 | 5.173.425 | 5.194.430 | 5.363.152 | 6.612.829 | 6.516.136 | 6.089.285 | 6.163.448 | 4.924.379 | 3.373.328 | 2.507.265 | 2.332.020 | 2.237.781 | 2.091.580 | 1.937.813 | 1.717.467 | 1.597.579 | 1.420.213 | 1.275.262 | 961.039 | 886.584 | 266.857 | 203.171 | 155.640 |
▸ Umlaufvermögen | 1.053.098 | 1.019.786 | 973.619 | 951.744 | 1.015.994 | 1.070.777 | 777.549 | 711.005 | 761.608 | 281.049 | 282.164 | 283.447 | 309.754 | 243.529 | 237.157 | 246.314 | 278.210 | 199.068 | 216.902 | 152.965 | 145.624 | 100.175 | 67.310 | 52.974 |
▹ Cash und kurzfristige Finanzanlagen | 293.498 | 256.736 | 165.756 | 127.687 | 201.901 | 211.602 | 111.402 | 148.785 | 180.649 | 81.409 | 98.888 | 81.383 | 125.029 | 68.435 | 63.651 | 97.126 | 145.181 | 88.959 | 110.866 | 45.104 | 58.488 | 297.791 | 220.378 | 161.577 |
▹ Inventar | 601.591 | 590.210 | 653.329 | 684.502 | 652.430 | 675.111 | 538.675 | 478.968 | 470.144 | 57.590 | 51.523 | 56.050 | 55.067 | 51.456 | 48.661 | 40.760 | 32.031 | 26.631 | 25.517 | 21.420 | 17.856 | 10.448 | 5.591 | 5.102 |
▹ Forderungen | 38.386 | 45.812 | 40.425 | 44.369 | 49.580 | 55.618 | 41.827 | 31.516 | 27.879 | 85.593 | 76.634 | 60.482 | 59.900 | 55.912 | 58.279 | 49.224 | - | 43.453 | 42.650 | 44.491 | 36.104 | 28.936 | 22.335 | 20.727 |
▹ Sonstiges Umlaufvermögen | 119.623 | 127.028 | 114.109 | 95.186 | 112.083 | 128.446 | 85.645 | 51.736 | 82.936 | 56.457 | 55.119 | 85.532 | 69.758 | 67.726 | 66.566 | 59.204 | 100.998 | 40.025 | 37.869 | 41.950 | 33.176 | -237.000 | -180.994 | -134.432 |
▸ Anlagevermögen | 4.113.552 | 4.153.639 | 4.220.811 | 4.411.408 | 5.596.835 | 5.445.359 | 5.311.736 | 5.452.443 | 4.162.771 | 3.092.279 | 2.225.101 | 2.048.573 | 1.928.027 | 1.848.051 | 1.700.656 | 1.471.153 | 1.319.369 | 1.221.145 | 1.058.360 | 808.074 | 740.960 | 166.682 | 135.861 | 102.666 |
▹ Sachanlagen | 1.898.820 | 1.944.741 | 2.027.784 | 2.200.417 | 2.201.088 | 2.065.387 | 1.955.655 | 2.115.860 | 683.547 | 613.224 | 507.753 | 468.041 | 448.366 | 403.444 | 370.646 | 331.687 | 289.415 | 263.443 | 214.020 | 166.033 | 143.781 | 119.903 | 99.161 | 95.303 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.214.732 | 2.208.898 | 2.193.027 | 2.210.991 | 3.395.747 | 3.379.972 | 3.356.081 | 3.336.583 | 3.479.224 | 2.479.055 | 1.717.348 | 1.580.532 | 1.479.661 | 1.444.607 | 1.330.010 | 1.139.466 | 1.029.954 | 957.702 | 844.340 | 642.041 | 597.179 | 46.779 | 36.700 | 7.363 |
Fremdkapital | 3.959.723 | 4.009.171 | 4.080.800 | 4.178.723 | 4.231.352 | 4.242.122 | 4.020.437 | 5.594.057 | 4.286.470 | 1.902.105 | 1.262.303 | 1.131.374 | 930.441 | 908.077 | 870.452 | 750.632 | 736.066 | 1.449.038 | 1.286.711 | 971.957 | 897.073 | 266.857 | 203.171 | 155.640 |
▸ Kurzfristige Verbindlichkeiten | 1.166.444 | 1.134.141 | 1.139.163 | 1.113.143 | 1.021.258 | 1.053.139 | 875.307 | 841.941 | 543.470 | 296.496 | 232.307 | 197.218 | 204.148 | 185.442 | 156.994 | 141.594 | 122.358 | 123.122 | 116.393 | 94.801 | 80.969 | 64.911 | 43.871 | 49.608 |
▹ Kurzfristige Finanzverbindlichkeiten | 12.061 | - | - | 15.962 | 22.794 | 21.764 | 2.203 | 28.643 | 28.354 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 455.314 | 450.552 | 492.878 | 485.131 | 381.213 | 403.976 | 339.485 | 293.203 | 276.932 | 68.587 | 52.337 | 46.284 | 36.962 | 39.416 | 37.797 | 31.970 | 28.326 | 26.087 | 28.092 | 23.328 | 20.718 | 15.566 | 9.208 | 10.223 |
▹ Sonstige kurzfristige Verbindlichkeiten | 699.069 | 683.589 | 646.285 | 612.050 | 617.251 | 627.399 | 533.619 | 520.095 | 238.184 | 227.909 | 179.970 | 150.934 | 167.186 | 146.026 | 119.197 | 109.624 | 94.032 | 97.035 | 88.301 | 71.473 | 60.251 | 49.345 | 34.663 | 39.385 |
▸ Langfristige Verbindlichkeiten | 2.793.279 | 2.875.030 | 2.941.637 | 3.065.580 | 3.210.094 | 3.188.983 | 3.145.130 | 4.752.116 | 3.743.000 | 1.605.609 | 1.029.996 | 934.156 | 726.293 | 722.635 | 713.458 | 609.038 | 613.708 | 1.325.916 | 1.170.318 | 877.156 | 816.104 | 201.946 | 159.300 | 106.032 |
▹ Langfristige Finanzverbindlichkeiten | 1.463.365 | 1.488.527 | 1.578.091 | 1.576.223 | 1.628.331 | 1.640.390 | 1.646.281 | 3.228.447 | 3.197.419 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.329.914 | 1.386.503 | 1.363.546 | 1.489.357 | 1.581.763 | 1.548.593 | 1.498.849 | 1.523.669 | 545.581 | 1.605.609 | 1.029.996 | 934.156 | 726.293 | 722.635 | 713.458 | 609.038 | 613.708 | 1.325.916 | 1.170.318 | 877.156 | 816.104 | 201.946 | 159.300 | 106.032 |
Finanzverschuldung gesamt | 1.475.426 | 2.860.402 | 2.958.797 | 3.043.479 | 3.132.688 | 3.049.236 | 3.001.784 | 4.692.061 | 3.225.773 | 1.347.717 | 872.474 | 794.768 | 619.645 | 630.643 | 618.853 | 527.036 | - | - | - | - | - | - | - | - |
Eigenkapital | 1.206.927 | 1.164.254 | 1.113.630 | 1.184.429 | 2.381.477 | 2.274.014 | 2.068.848 | 569.391 | 637.909 | 1.471.223 | 1.244.962 | 1.200.646 | 1.307.340 | 1.183.503 | 1.067.361 | 966.835 | 861.513 | -28.825 | -11.449 | -10.918 | -10.489 | - | - | - |
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