Pet Financial Statements From 2010 to 2025

WOOF Stock  USD 3.62  0.02  0.56%   
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
2.3 B
Profit Margin
(0.21)
Market Capitalization
992.4 M
Enterprise Value Revenue
0.6191
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 2025 to make sure the company can sustain itself down the road.

Pet Acquisition Total Revenue

7.55 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 242.4 M, Interest Expense of 182.2 M or Selling General Administrative of 2.8 B, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0 or PTB Ratio of 1.54. 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 Assets6.5 B6.2 B4.3 B
Slightly volatile
Other Current Liabilities342.9 M326.6 M204.2 M
Slightly volatile
Total Current Liabilities1.3 B1.3 B620.7 M
Slightly volatile
Total Stockholder Equity1.1 B1.4 B1.2 B
Slightly volatile
Property Plant And Equipment Net2.7 B2.5 B1.2 B
Slightly volatile
Current Deferred Revenue40.5 M38.6 M20.1 M
Slightly volatile
Accounts Payable435.5 M414.7 M206 M
Slightly volatile
Cash105.3 M144.2 M121 M
Slightly volatile
Non Current Assets Total5.3 B5.1 B3.6 B
Slightly volatile
Cash And Short Term Investments136.5 M144.2 M122.8 M
Slightly volatile
Net Receivables49.9 M51 M49.7 M
Very volatile
Good Will1.4 B1.1 B1.6 B
Slightly volatile
Common Stock Total Equity290.6 K305.9 K253.5 M
Very volatile
Liabilities And Stockholders Equity6.5 B6.2 B4.3 B
Slightly volatile
Non Current Liabilities Total3.7 B3.5 B2.3 B
Slightly volatile
Inventory826.5 M787.2 M369.3 M
Slightly volatile
Other Current Assets117.7 M112.1 M72.8 M
Slightly volatile
Total LiabilitiesB4.8 BB
Slightly volatile
Property Plant And Equipment Gross4.3 B4.1 B1.5 B
Slightly volatile
Total Current Assets1.1 B1.1 B623.3 M
Slightly volatile
Common Stock293.9 K309.4 K253.5 M
Very volatile
Common Stock Shares Outstanding323.1 M307.7 M194 M
Slightly volatile
Intangible Assets1.2 B1.2 B660.7 M
Slightly volatile
Short and Long Term Debt Total2.2 B3.5 B2.1 B
Slightly volatile
Short Term Debt464.8 M442.6 M179.7 M
Slightly volatile
Other Liabilities346.5 M369 M478.5 M
Slightly volatile
Long Term Debt1.7 B1.4 B2.6 B
Slightly volatile
Net Invested CapitalB2.5 B3.7 B
Slightly volatile
Short and Long Term Debt16 M14.4 M23.6 M
Slightly volatile
Capital Stock230 K242.1 K843 M
Slightly volatile
Non Current Liabilities Other62.7 M66 M176.6 M
Pretty Stable
Property Plant Equipment1.7 B923.8 MB
Slightly volatile
Retained Earnings Total Equity206.3 M267.9 M165.4 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 M309.2 M
Slightly volatile

Pet Acquisition Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense182.2 M173.5 M113.2 M
Slightly volatile
Selling General Administrative2.8 B2.7 B1.3 B
Slightly volatile
Total Revenue7.6 B7.2 B3.9 B
Slightly volatile
Gross Profit2.8 B2.7 B1.5 B
Slightly volatile
Other Operating ExpensesB8.6 BB
Slightly volatile
Total Operating Expenses4.3 B4.1 B1.5 B
Slightly volatile
Cost Of Revenue4.7 B4.5 B2.5 B
Slightly volatile
Interest Income4.1 M3.9 M1.1 M
Slightly volatile
Selling And Marketing Expenses63.7 M71.6 M78.1 M
Slightly volatile
Reconciled Depreciation202.1 M230.9 M189.5 M
Slightly volatile
Non Operating Income Net Other1.1 M1.2 M18.8 M
Slightly volatile

Pet Acquisition Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow137.6 M245.8 M131.6 M
Slightly volatile
Depreciation129.3 M230.9 M134.6 M
Slightly volatile
End Period Cash Flow142.2 M157.1 M131.3 M
Slightly volatile
Stock Based Compensation98.8 M94.1 M33.3 M
Slightly volatile
Other Cashflows From Investing ActivitiesM2.1 M5.7 M
Slightly volatile
Change To Netincome41.8 M44 M297.7 M
Slightly volatile
Dividends Paid10.1 M10.6 M330 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.90.94530.675
Slightly volatile
PTB Ratio1.541.61721.2386
Slightly volatile
Days Sales Outstanding11.6312.41297.5147
Slightly volatile
Book Value Per Share19.0918.179910.0207
Very volatile
Stock Based Compensation To Revenue0.0020.00210.0117
Slightly volatile
Capex To Depreciation2.261.17551.1681
Slightly volatile
PB Ratio1.541.61721.2386
Slightly volatile
EV To Sales2.191.44841.1576
Pretty Stable
Inventory Turnover25.2733.422516.8842
Pretty Stable
Days Of Inventory On Hand10.3710.920838.3792
Pretty Stable
Payables Turnover27.7428.063620.9338
Slightly volatile
Sales General And Administrative To Revenue0.07940.07320.1385
Slightly volatile
Capex To Revenue0.03080.04880.0388
Pretty Stable
Cash Per Share1.551.0060.7778
Very volatile
Capex To Operating Cash Flow0.470.31540.7308
Pretty Stable
Days Payables Outstanding15.3113.006222.94
Slightly volatile
Intangibles To Total Assets0.880.70460.5345
Very volatile
Current Ratio1.50.94791.0768
Slightly volatile
Receivables Turnover46.2829.40586.1569
Slightly volatile
Graham Number34.8133.149423.919
Slightly volatile
Shareholders Equity Per Share19.0918.179910.0493
Very volatile
Debt To Equity1.50.91611.6693
Slightly volatile
Capex Per Share1.61.51920.9963
Slightly volatile
Revenue Per Share32.6631.100824.1734
Slightly volatile
Interest Debt Per Share17.9117.060311.8273
Slightly volatile
Debt To Assets0.350.39950.4532
Slightly volatile
Short Term Coverage Ratios8.810.1735.6092
Very volatile
Operating Cycle29.7123.333746.3758
Pretty Stable
Price Book Value Ratio1.541.61721.2386
Slightly volatile
Days Of Payables Outstanding15.3113.006222.94
Slightly volatile
Ebt Per Ebit0.790.93471.0159
Pretty Stable
Effective Tax Rate0.360.38440.2038
Slightly volatile
Company Equity Multiplier2.622.29293.2884
Slightly volatile
Long Term Debt To Capitalization0.340.47090.4568
Slightly volatile
Total Debt To Capitalization0.420.47810.5603
Slightly volatile
Debt Equity Ratio1.50.91611.6693
Slightly volatile
Quick Ratio1.120.75370.6361
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.533.17071.944
Pretty Stable
Net Income Per E B T0.540.61560.7838
Pretty Stable
Cash Ratio0.470.27460.2591
Slightly volatile
Cash Conversion Cycle15.8610.327523.527
Pretty Stable
Days Of Inventory Outstanding10.3710.920838.3792
Pretty Stable
Days Of Sales Outstanding11.6312.41297.5147
Slightly volatile
Price To Book Ratio1.541.61721.2386
Slightly volatile
Fixed Asset Turnover4.744.10433.5146
Pretty Stable
Capital Expenditure Coverage Ratio2.533.17071.944
Pretty Stable
Debt Ratio0.350.39950.4532
Slightly volatile
Price Sales Ratio0.90.94530.675
Slightly volatile
Asset Turnover1.240.74611.0076
Slightly volatile
Gross Profit Margin0.240.23520.3042
Slightly volatile
Price Fair Value1.541.61721.2386
Slightly volatile

Pet Acquisition Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.6 B7.8 B1.5 B
Slightly volatile
Enterprise Value10.3 B12.3 B4.5 B
Slightly volatile

Pet Fundamental Market Drivers

Forward Price Earnings31.0559
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 Revenue38.6 M40.5 M
Total Revenue7.2 B7.6 B
Cost Of Revenue4.5 B4.7 B
Sales General And Administrative To Revenue 0.07  0.08 
Capex To Revenue 0.05  0.03 
Revenue Per Share 31.10  32.66 
Ebit Per Revenue 0.15  0.11 

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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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
(0.39)
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.