Pet Financial Statements From 2010 to 2024

WOOF Stock  USD 4.23  0.06  1.44%   
Pet Acquisition financial statements provide useful quarterly and yearly information to potential Pet Acquisition LLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pet Acquisition financial statements helps investors assess Pet Acquisition's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pet Acquisition's valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
(0.21)
Market Capitalization
1.1 B
Enterprise Value Revenue
0.6443
Revenue
6.2 B
There are over one hundred nineteen available trending fundamental ratios for Pet Acquisition LLC, which can be analyzed over time and compared to other ratios. Active traders should verify all of Pet Acquisition LLC recent fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Pet Acquisition Total Revenue

6.57 Billion

Check Pet Acquisition financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pet Acquisition's main balance sheet or income statement drivers, such as Depreciation And Amortization of 210.8 M, Interest Expense of 158.5 M or Selling General Administrative of 2.4 B, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0 or PTB Ratio of 1.62. Pet financial statements analysis is a perfect complement when working with Pet Acquisition Valuation or Volatility modules.
  
Check out the analysis of Pet Acquisition Correlation against competitors.

Pet Acquisition Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB5.4 B3.9 B
Slightly volatile
Other Current Liabilities143.1 M268 M181.6 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B565.1 M
Slightly volatile
Total Stockholder Equity1.1 B1.2 B1.2 B
Slightly volatile
Property Plant And Equipment Net2.3 B2.2 B1.1 B
Slightly volatile
Current Deferred Revenue17.7 M33.5 M17.4 M
Slightly volatile
Accounts Payable378.7 M360.6 M188.3 M
Slightly volatile
Cash105.3 M125.4 M119.4 M
Slightly volatile
Non Current Assets Total2.5 B4.4 B3.4 B
Slightly volatile
Cash And Short Term Investments136.5 M125.4 M121.4 M
Slightly volatile
Net Receivables49.9 M44.4 M49.6 M
Very volatile
Good Will1.4 B980.3 M1.6 B
Slightly volatile
Common Stock Total Equity290.6 K305.9 K270.4 M
Pretty Stable
Liabilities And Stockholders EquityB5.4 B3.9 B
Slightly volatile
Non Current Liabilities Total3.2 B3.1 B2.2 B
Slightly volatile
Inventory718.7 M684.5 M334.2 M
Slightly volatile
Other Current Assets102.3 M97.4 M69.1 M
Slightly volatile
Total Liabilities4.4 B4.2 B2.8 B
Slightly volatile
Property Plant And Equipment Gross3.7 B3.6 B1.3 B
Slightly volatile
Total Current Assets999.3 M951.7 M581.9 M
Slightly volatile
Common Stock255.6 K269 K270.3 M
Pretty Stable
Common Stock Shares Outstanding147.1 M267.5 M174.7 M
Slightly volatile
Intangible Assets1.2 B1.2 B636.4 M
Slightly volatile
Short and Long Term Debt Total2.2 BB2.1 B
Slightly volatile
Short Term Debt420.9 M400.9 M160.4 M
Slightly volatile
Other Liabilities346.5 M369 M483.1 M
Slightly volatile
Long Term Debt1.7 B1.6 B2.7 B
Slightly volatile
Net Invested CapitalB2.8 B3.7 B
Slightly volatile
Short and Long Term Debt16 M16 M24.2 M
Slightly volatile
Capital Stock255.6 K269 K899.2 M
Slightly volatile
Non Current Liabilities Other54.6 M57.4 M183.4 M
Pretty Stable
Property Plant Equipment1.7 B923.8 MB
Slightly volatile
Retained Earnings Total Equity206.3 M267.9 M160.9 M
Slightly volatile
Long Term Debt Total1.3 B1.5 B1.6 B
Slightly volatile
Capital Surpluse2.4 B2.5 B2.2 B
Slightly volatile
Deferred Long Term Liabilities248.6 M272.8 M309.7 M
Slightly volatile

Pet Acquisition Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense158.5 M150.9 M107.6 M
Slightly volatile
Selling General Administrative2.4 B2.3 B1.1 B
Slightly volatile
Total Revenue6.6 B6.3 B3.7 B
Slightly volatile
Gross Profit2.5 B2.4 B1.4 B
Slightly volatile
Other Operating Expenses7.8 B7.4 B3.6 B
Slightly volatile
Total Operating Expenses3.7 B3.5 B1.3 B
Slightly volatile
Cost Of Revenue4.1 B3.9 B2.3 B
Slightly volatile
Interest Income3.6 M3.4 M856.1 K
Slightly volatile
Selling And Marketing Expenses63.7 M71.6 M78 M
Slightly volatile
Reconciled Depreciation202.1 M200.8 M186.7 M
Pretty Stable
Non Operating Income Net Other1.1 M1.2 M19.9 M
Slightly volatile

Pet Acquisition Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow137.6 M213.7 M124 M
Slightly volatile
Depreciation129.3 M200.8 M128.1 M
Slightly volatile
End Period Cash Flow142.2 M136.6 M129.6 M
Slightly volatile
Stock Based Compensation86 M81.9 M28.4 M
Slightly volatile
Change To Netincome41.8 M44 M314.3 M
Slightly volatile
Dividends Paid10.1 M10.6 M351.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.950.10610.66
Slightly volatile
PTB Ratio1.620.56021.2185
Slightly volatile
Days Sales Outstanding12.412.5897.2404
Slightly volatile
Book Value Per Share18.184.4279.4161
Pretty Stable
Stock Based Compensation To Revenue0.00210.01310.0124
Slightly volatile
Capex To Depreciation1.181.12361.0953
Slightly volatile
PB Ratio1.620.56021.2185
Slightly volatile
EV To Sales1.450.571.0888
Slightly volatile
Inventory Turnover33.425.699716.3251
Slightly volatile
Days Of Inventory On Hand10.9264.038640.2465
Slightly volatile
Payables Turnover28.0610.817920.4801
Slightly volatile
Sales General And Administrative To Revenue0.07940.07320.1423
Pretty Stable
Capex To Revenue0.04880.03610.0394
Very volatile
Cash Per Share1.010.47720.7263
Slightly volatile
Capex To Operating Cash Flow0.321.04580.7482
Pretty Stable
Days Payables Outstanding13.0133.740323.4487
Slightly volatile
Intangibles To Total Assets0.70.37390.5115
Slightly volatile
Current Ratio0.950.8551.0486
Slightly volatile
Receivables Turnover29.4114188.8153
Slightly volatile
Graham Number33.1521.831523.193
Slightly volatile
Shareholders Equity Per Share18.184.4279.4466
Pretty Stable
Debt To Equity0.921.39361.0253
Slightly volatile
Capex Per Share1.520.84320.9561
Pretty Stable
Revenue Per Share31.123.3823.6077
Slightly volatile
Interest Debt Per Share17.066.73358.235
Slightly volatile
Debt To Assets0.40.30780.303
Slightly volatile
Short Term Coverage Ratios10.172.89945.3965
Pretty Stable
Operating Cycle23.3366.627547.4869
Slightly volatile
Price Book Value Ratio1.620.56021.2185
Slightly volatile
Days Of Payables Outstanding13.0133.740323.4487
Slightly volatile
Ebt Per Ebit0.931.12171.031
Slightly volatile
Effective Tax Rate0.380.02090.1934
Slightly volatile
Company Equity Multiplier2.294.5283.333
Slightly volatile
Long Term Debt To Capitalization0.470.5710.4646
Slightly volatile
Total Debt To Capitalization0.480.58220.4748
Slightly volatile
Debt Equity Ratio0.921.39361.0253
Slightly volatile
Quick Ratio0.750.24010.6039
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.170.95621.9049
Pretty Stable
Net Income Per E B T0.620.96690.8001
Slightly volatile
Cash Ratio0.270.11270.2451
Slightly volatile
Cash Conversion Cycle10.3332.887224.0381
Slightly volatile
Days Of Inventory Outstanding10.9264.038640.2465
Slightly volatile
Days Of Sales Outstanding12.412.5897.2404
Slightly volatile
Price To Book Ratio1.620.56021.2185
Slightly volatile
Fixed Asset Turnover4.12.84283.433
Slightly volatile
Capital Expenditure Coverage Ratio3.170.95621.9049
Pretty Stable
Debt Ratio0.40.30780.303
Slightly volatile
Price Sales Ratio0.950.10610.66
Slightly volatile
Asset Turnover0.751.16630.9921
Slightly volatile
Gross Profit Margin0.240.37630.3085
Slightly volatile
Price Fair Value1.620.56021.2185
Slightly volatile

Pet Acquisition Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.8 B663.5 M1.1 B
Slightly volatile
Enterprise Value12.3 B3.6 B4.1 B
Slightly volatile

Pet Fundamental Market Drivers

Forward Price Earnings42.5532
Cash And Short Term Investments125.4 M

Pet Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
27th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Pet Acquisition Financial Statements

Pet Acquisition stakeholders use historical fundamental indicators, such as Pet Acquisition's revenue or net income, to determine how well the company is positioned to perform in the future. Although Pet Acquisition investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pet Acquisition's assets and liabilities are reflected in the revenues and expenses on Pet Acquisition's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pet Acquisition LLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue33.5 M17.7 M
Total Revenue6.3 B6.6 B
Cost Of Revenue3.9 B4.1 B
Sales General And Administrative To Revenue 0.07  0.08 
Capex To Revenue 0.04  0.05 
Revenue Per Share 23.38  31.10 
Ebit Per Revenue(0.19) 0.15 

Currently Active Assets on Macroaxis

When determining whether Pet Acquisition LLC is a strong investment it is important to analyze Pet Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pet Acquisition's future performance. For an informed investment choice regarding Pet Stock, refer to the following important reports:
Check out the analysis of Pet Acquisition Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pet Acquisition. If investors know Pet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pet Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.094
Earnings Share
(4.98)
Revenue Per Share
23.056
Quarterly Revenue Growth
(0.01)
Return On Assets
(0)
The market value of Pet Acquisition LLC is measured differently than its book value, which is the value of Pet that is recorded on the company's balance sheet. Investors also form their own opinion of Pet Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Pet Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pet Acquisition's market value can be influenced by many factors that don't directly affect Pet Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pet Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pet Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pet Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.