Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,113.63
1,184.43
2,381.48
2,274.01
2,068.85
569.39
Shareholder's Funds
1,113.63
1,184.43
2,381.48
2,274.01
2,068.85
569.39
Minority Interest
0.00
0.00
0.00
-18.20
-13.58
-8.33
Long-Term Borrowings
1,889.84
1,902.69
1,960.89
1,928.05
1,906.77
3,535.32
Secured Loans
1,889.84
1,902.69
1,960.89
1,928.05
1,906.77
3,535.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
217.71
251.63
303.12
318.36
280.92
265.28
Other Long Term Liabilities
1884.11
1996.25
2046.72
1994.48
1944.52
1967.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
57.20
61.38
6.20
6.90
0.00
0.00
Total Non-Current Liabilities
3,462.20
3,572.48
3,675.06
3,634.87
3,590.80
5,195.45
Current Liabilities
Trade Payables
492.88
485.13
381.21
403.98
339.49
293.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
57.20
61.38
6.20
6.90
0.00
0.00
Total Current Liabilities
1,139.16
1,113.14
1,021.26
1,053.14
875.31
841.94
Total Liabilities
5,714.99
5,870.05
7,077.79
6,943.83
6,521.37
6,598.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,568.26
3,557.07
3,385.32
3,084.16
2,816.09
2,823.45
Less: Accumulated Depreciation
1,540.48
1,356.65
1,184.23
1,018.77
860.44
707.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,027.78
2,200.42
2,201.09
2,065.39
1,955.65
2,115.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.95
14.90
16.40
15.90
17.20
18.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
174.02
190.79
160.41
136.89
120.27
103.99
Total Non-Current Assets
4,741.37
4,918.31
6,061.80
5,873.05
5,743.82
5,887.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
653.33
684.50
652.43
675.11
538.67
478.97
Sundry Debtors
40.42
44.37
49.58
55.62
41.83
31.52
Cash and Bank
181.66
136.65
213.73
221.89
119.54
154.72
Other Current Assets
881.52
872.02
922.74
958.32
705.84
671.20
Short Term Loans and Advances
6.10
6.50
7.00
5.70
5.80
6.00
Total Current Assets
973.62
951.74
1,015.99
1,070.78
777.55
711.00
Net Current Assets (Including Current Investments)
-165.54
-161.40
-5.26
17.64
-97.76
-130.94
Total Current Assets Excluding Current Investments
973.62
951.74
1,015.99
1,070.78
777.55
711.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,714.99
5,870.05
7,077.79
6,943.83
6,521.37
6,598.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,889.84
1,902.69
1,960.89
1,928.05
1,906.77
3,535.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Petco Health & Wellness Company, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,113.63
281.10
832.53
296.17%
Shareholder's Funds
1,113.63
281.10
832.53
296.17%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,889.84
14.10
1,875.74
13,303.12%
Secured Loans
1,889.84
14.10
1,875.74
13,303.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
217.71
-8.10
225.81
2,787.78%
Other Long Term Liabilities
1,884.11
71.20
1,812.91
2,546.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
57.20
0
57.20
0.00%
Total Non-Current Liabilities
3,462.20
71.20
3,391.00
4,762.64%
Current Liabilities
Trade Payables
492.88
106.50
386.38
362.80%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
57.20
0
57.20
0.00%
Total Current Liabilities
1,139.16
168.40
970.76
576.46%
Total Liabilities
5,714.99
520.70
5,194.29
997.56%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,568.26
134.00
3,434.26
2,562.88%
Less: Accumulated Depreciation
1,540.48
42.20
1,498.28
3,550.43%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,027.78
91.80
1,935.98
2,108.91%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
13.95
0
13.95
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
174.02
2.50
171.52
6,860.80%
Total Non-Current Assets
4,741.37
168.10
4,573.27
2,720.57%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
653.33
167.10
486.23
290.98%
Sundry Debtors
40.42
126.50
-86.08
-68.05%
Cash and Bank
181.66
44.60
137.06
307.31%
Other Current Assets
881.52
338.20
543.32
160.65%
Short Term Loans and Advances
6.10
0
6.10
0.00%
Total Current Assets
973.62
352.60
621.02
176.13%
Net Current Assets (Including Current Investments)
-165.54
184.20
-349.74
-189.87%
Total Current Assets Excluding Current Investments
973.62
352.60
621.02
176.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,714.99
520.70
5,194.29
997.56%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,889.84
14.10
1,875.74
13,303.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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