# Petco Health & Wellness Company, Inc. (WOOF) · Edgar & Edgarette company card

> Petco Health & Wellness Company (WOOF) saw revenue fall 2.5% in FY2026 to $6.0 billion, operating margin 2.0% against a 0.2% median for retail stores, equity 22.5% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1826470 · fiscal year ended 2026-01-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/WOOF) · [JSON](https://www.pops4.com/boards/company/WOOF.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $6.0B |
| Revenue growth, 1 year | -2.5% |
| Revenue growth per year | 0.7% |
| Operating margin | 2.0% (prior year 0.1%) |
| Net margin | 0.2% |
| Operating cash flow | $314M |
| Capital spending | $127M |
| Free cash flow | $187M |
| Cash | $257M |
| Long-term debt | $1.5B |
| Total assets | $5.2B |
| Total equity | $1.2B |
| Equity ÷ assets | 22.5% |
| Return on equity | 0.8% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: -0.4 (distress zone)
- Piotroski F: 7 of 9 (solid)
- Beneish M: -2.62 (below the −1.78 line)
- Health Harbor boat: New ship · no warning signs
- Cash Compass: In between · no clear cash pattern yet

## Edgarette's reading

Exposure: revenue $6.0B (FY2026), total debt $1.5B. Experience: revenue down 2.5% on the year, up 0.7% a year over 4 years; operating margin 2.0%, up from 0.1%. Soundness: equity 22.5% of assets, return on equity 0.8%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $5.1B and $6.5B next year (method v4.1: its own 5-year record of growth weighed at 57% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $4.7B to $7.0B. A statistical range, not company guidance. Against peers (11 filers, $50M+ revenue, retail-retail stores, nec): operating margin 2.0% against a 0.2% median; growth -2.5% against -0.4%.

Range logged 2026-09-29, receipt c2424b1b5ff27140, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 4, latest 2026-08-03 ([filing](https://www.sec.gov/Archives/edgar/data/1826470/000119312526329596/0001193125-26-329596-index.htm))

## Recent filings

- 10-Q · filed 2026-09-04 · [filing](https://www.sec.gov/Archives/edgar/data/1826470/000119312526383639/0001193125-26-383639-index.htm)
- 8-K · filed 2026-09-02 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1826470/000119312526380189/0001193125-26-380189-index.htm)
- 8-K · filed 2026-08-03 · 5.02 Departure or Election of Directors; Appointment of Officers; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1826470/000119312526329596/0001193125-26-329596-index.htm)
- 8-K · filed 2026-07-17 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/1826470/000119312526307934/0001193125-26-307934-index.htm)
- 8-K · filed 2026-07-01 · 5.02 Departure or Election of Directors; Appointment of Officers; 5.07 Submission of Matters to a Vote of Security Holders; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1826470/000182647026000047/0001826470-26-000047-index.htm)
- 10-Q · filed 2026-06-05 · [filing](https://www.sec.gov/Archives/edgar/data/1826470/000119312526259944/0001193125-26-259944-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001826470.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1826470

## Cite

POPS4, Edgar & Edgarette: Petco Health & Wellness Company, Inc. (WOOF) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/WOOF. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.