Income Statement (TTM)
Petco Health and Wellness Company, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 10-31 |
2021 01-30 |
2021 05-01 |
2021 07-31 |
2021 10-30 |
2022 01-29 |
2022 04-30 |
2022 07-30 |
2022 10-29 |
2023 01-28 |
2023 04-29 |
2023 07-29 |
2023 10-28 |
2024 02-03 |
2024 05-04 |
2024 08-03 |
2024 11-02 |
2025 02-01 |
2025 05-03 |
2025 08-02 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,731 | 4,920 | 5,222 | 5,447 | 5,631 | 5,807 | 5,868 | 5,914 | 5,972 | 6,036 | 6,116 | 6,166 | 6,159 | 6,255 | 6,229 | 6,222 | 6,239 | 6,116 | 6,081 | 6,045 |
| Change (%) | 4.00 | 6.13 | 4.32 | 3.36 | 3.14 | 1.05 | 0.79 | 0.98 | 1.06 | 1.32 | 0.82 | -0.11 | 1.57 | -0.43 | -0.11 | 0.28 | -1.96 | -0.58 | -0.58 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,696 | 2,813 | 2,984 | 3,140 | 3,270 | 3,372 | 3,431 | 3,475 | 3,529 | 3,609 | 3,692 | 3,750 | 3,792 | 3,901 | 3,901 | 3,906 | 3,897 | 3,792 | 3,765 | 3,725 |
| Change (%) | 4.37 | 6.07 | 5.22 | 4.14 | 3.13 | 1.73 | 1.30 | 1.55 | 2.25 | 2.30 | 1.57 | 1.11 | 2.89 | -0.02 | 0.14 | -0.22 | -2.70 | -0.71 | -1.06 | |
| % of Revenue | 56.98 | 57.18 | 57.15 | 57.65 | 58.08 | 58.07 | 58.47 | 58.76 | 59.09 | 59.79 | 60.37 | 60.82 | 61.57 | 62.37 | 62.62 | 62.78 | 62.47 | 62.00 | 61.92 | 61.62 |
| Gross Operating Profit | 2,035 | 2,107 | 2,237 | 2,307 | 2,360 | 2,435 | 2,437 | 2,439 | 2,443 | 2,427 | 2,424 | 2,416 | 2,367 | 2,354 | 2,328 | 2,316 | 2,341 | 2,324 | 2,316 | 2,320 |
| Change (%) | 3.51 | 6.20 | 3.11 | 2.31 | 3.15 | 0.10 | 0.07 | 0.16 | -0.65 | -0.13 | -0.34 | -2.01 | -0.56 | -1.10 | -0.53 | 1.11 | -0.73 | -0.37 | 0.20 | |
| % of Revenue | 43.02 | 42.82 | 42.85 | 42.35 | 41.92 | 41.93 | 41.53 | 41.24 | 40.91 | 40.21 | 39.63 | 39.18 | 38.43 | 37.63 | 37.38 | 37.22 | 37.53 | 38.00 | 38.08 | 38.38 |
| SG&A | 1,843 | 1,898 | 1,997 | 2,058 | 2,096 | 2,143 | 2,159 | 2,171 | 2,187 | 2,199 | 2,218 | 2,249 | 2,260 | 2,309 | 2,327 | 2,337 | 2,349 | 2,309 | 2,267 | 2,231 |
| Change (%) | 2.98 | 5.23 | 3.07 | 1.81 | 2.26 | 0.73 | 0.56 | 0.75 | 0.56 | 0.87 | 1.39 | 0.47 | 2.16 | 0.80 | 0.40 | 0.53 | -1.72 | -1.81 | -1.59 | |
| % of Revenue | 38.95 | 38.57 | 38.25 | 37.79 | 37.22 | 36.90 | 36.79 | 36.70 | 36.62 | 36.44 | 36.27 | 36.48 | 36.70 | 36.91 | 37.37 | 37.56 | 37.65 | 37.74 | 37.28 | 36.90 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 4,539 | 4,711 | 4,981 | 5,199 | 5,366 | 5,515 | 5,589 | 5,646 | 5,716 | 5,808 | 5,910 | 5,999 | 6,052 | 6,210 | 6,228 | 6,242 | 6,246 | 6,101 | 6,032 | 5,956 |
| Change (%) | 3.80 | 5.73 | 4.36 | 3.22 | 2.79 | 1.34 | 1.01 | 1.24 | 1.61 | 1.76 | 1.51 | 0.87 | 2.62 | 0.28 | 0.23 | 0.06 | -2.33 | -1.13 | -1.26 | |
| % of Revenue | 95.94 | 95.75 | 95.40 | 95.43 | 95.30 | 94.98 | 95.25 | 95.46 | 95.71 | 96.23 | 96.64 | 97.30 | 98.26 | 99.28 | 99.99 | 100.34 | 100.12 | 99.74 | 99.19 | 98.52 |
| Operating Income | 192 | 209 | 240 | 249 | 265 | 292 | 279 | 268 | 256 | 228 | 205 | 166 | 107 | 45 | 1 | -21 | -7 | 16 | 49 | 90 |
| Change (%) | 8.65 | 15.02 | 3.50 | 6.40 | 10.25 | -4.49 | -3.72 | -4.58 | -11.03 | -9.80 | -19.02 | -35.62 | -57.94 | -98.57 | -3,349.22 | -64.30 | -312.03 | 209.21 | 82.79 | |
| % of Revenue | 4.06 | 4.25 | 4.60 | 4.57 | 4.70 | 5.02 | 4.75 | 4.54 | 4.29 | 3.77 | 3.36 | 2.70 | 1.74 | 0.72 | 0.01 | -0.34 | -0.12 | 0.26 | 0.81 | 1.48 |
| Interest Expense | -230 | -219 | -179 | -144 | -108 | -77 | -77 | -79 | -88 | -102 | -119 | -135 | -144 | -151 | -151 | -150 | -149 | -144 | -140 | -137 |
| Change (%) | -4.70 | -18.39 | -19.74 | -24.41 | -28.66 | -1.16 | 3.42 | 10.79 | 15.96 | 17.28 | 13.15 | 6.86 | 4.70 | -0.26 | -0.46 | -0.51 | -3.72 | -2.32 | -2.50 | |
| % of Revenue | -4.86 | -4.45 | -3.42 | -2.63 | -1.93 | -1.33 | -1.30 | -1.34 | -1.47 | -1.68 | -1.95 | -2.19 | -2.34 | -2.41 | -2.42 | -2.41 | -2.39 | -2.35 | -2.31 | -2.26 |
| Net Income | -27 | -26 | 12 | 80 | 129 | 164 | 182 | 120 | 87 | 91 | 64 | 36 | -1,225 | -1,280 | -1,325 | -1,335 | -111 | -102 | -67 | -28 |
| Change (%) | -3.68 | -146.24 | 552.63 | 61.75 | 27.19 | 10.42 | -33.96 | -27.38 | 4.29 | -29.28 | -43.70 | -3,488.02 | 4.52 | 3.48 | 0.77 | -91.72 | -7.90 | -34.20 | -57.91 | |
| % of Revenue | -0.58 | -0.54 | 0.23 | 1.47 | 2.30 | 2.83 | 3.09 | 2.03 | 1.46 | 1.50 | 1.05 | 0.59 | -19.89 | -20.47 | -21.27 | -21.46 | -1.77 | -1.66 | -1.10 | -0.47 |
Source: Capital IQ
