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Annual data and sources

Petco Health & Wellness Company, Inc. (WOOF) · Nasdaq · USD · Sector unavailable · CIK 0001826470

Annual coverage: 2020-02-01–2026-01-31 (7 periods). Financial snapshot built 2026-10-09.

WOOF annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Petco Health & Wellness Company, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-31
0.030.030.65UnavailableUnavailableBasic EPS (2026-03-13)
Diluted EPS (2026-03-13)
Operating cash flow (2026-03-13) · Capex (2026-03-13)
2025
2025-02-01
-0.37-0.370.18UnavailableUnavailableBasic EPS (2026-03-13)
Diluted EPS (2026-03-13)
Operating cash flow (2026-03-13) · Capex (2026-03-13)
2024
2024-02-03
-4.78-4.78-0.04UnavailableUnavailableBasic EPS (2026-03-13)
Diluted EPS (2026-03-13)
Operating cash flow (2026-03-13) · Capex (2026-03-13)
2023
2023-01-28
0.340.340.26UnavailableUnavailableBasic EPS (2025-03-31)
Diluted EPS (2025-03-31)
Operating cash flow (2025-03-31) · Capex (2025-03-31)
2022
2022-01-29
0.620.62448.88UnavailableUnavailableBasic EPS (2024-04-03)
Diluted EPS (2024-04-03)
Operating cash flow (2024-04-03) · Capex (2024-04-03)
2021
2021-01-30
-0.13-0.13517.63UnavailableUnavailableBasic EPS (2023-03-28)
Diluted EPS (2023-03-28)
Operating cash flow (2023-03-28) · Capex (2023-03-28)
2020
2020-02-01
-0.46-0.46-222.89UnavailableUnavailableBasic EPS (2022-03-24)
Diluted EPS (2022-03-24)
Operating cash flow (2022-03-24) · Capex (2022-03-24)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-01-3120.83Unavailable
Inputs & filings

revenue: 5961467000; averageDilutedShares: 286148000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-13)
averageDilutedShares (2026-03-13)
2025-02-0122.37Unavailable
Inputs & filings

revenue: 6116462000; averageDilutedShares: 273410000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-13)
averageDilutedShares (2026-03-13)
2024-02-0323.38Unavailable
Inputs & filings

revenue: 6255284000; averageDilutedShares: 267549000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-13)
averageDilutedShares (2026-03-13)
2023-01-2822.70Unavailable
Inputs & filings

revenue: 6035967000; averageDilutedShares: 265951000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-03-31)
averageDilutedShares (2025-03-31)
2022-01-2921,885.86Unavailable
Inputs & filings

revenue: 5807149000; averageDilutedShares: 265338; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-04-03)
averageDilutedShares (2024-04-03)
2021-01-3023,353.58Unavailable
Inputs & filings

revenue: 4920202000; averageDilutedShares: 210683; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-28)
averageDilutedShares (2023-03-28)
2020-02-0121,224.57Unavailable
Inputs & filings

revenue: 4434514000; averageDilutedShares: 208933; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-03-24)
averageDilutedShares (2022-03-24)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-01-313.142,062.132.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":186953000,"capex":{"accession":"0001193125-26-106114","end":"2026-01-31","filed":"2026-03-13","form":"10-K","start":"2025-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-106114","end":"2026-01-31","filed":"2026-03-13","form":"10-K","start":"2025-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5961467000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"netIncome":{"value":9066000,"tag":"ProfitLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"operatingIncome":{"value":120433000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"openingAssets":{"value":5194430000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"openingCurrentLiabilities":{"value":1139163000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"openingCapitalEmployed":{"value":4055267000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1113630000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"openingTotalEquity":{"value":1113630000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"openingCash":{"value":165756000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-01","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"openingCommonEquity":{"value":1113630000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5173425000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"closingCurrentLiabilities":{"value":1134141000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"closingCapitalEmployed":{"value":4039284000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1164254000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"closingTotalEquity":{"value":1164254000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"closingCash":{"value":256736000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-31","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-01-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-31","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"closingCommonEquity":{"value":1164254000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":9066000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6266000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"pretaxIncome":{"value":15332000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-02-02","end":"2026-01-31","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"effectiveTaxRate":{"value":0.40868771197495435,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":71213512.78372033,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4047275500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1138942000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.1360233982675743; cashConversion: 2062.133245091551; roce: 2.975656092598589

fcfMargin component 1 (2026-03-13) · fcfMargin component 2 (2026-03-13) · fcfMargin component 3 (2026-03-13)
cashConversion component 1 (2026-03-13) · cashConversion component 2 (2026-03-13) · cashConversion component 3 (2026-03-13)
roce component 1 (2026-03-13) · roce component 2 (2026-03-13) · roce component 3 (2026-03-13) · roce component 4 (2026-03-13) · roce component 5 (2026-03-13)
2025-02-010.81Unavailable0.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":49683000,"capex":{"accession":"0001193125-26-106114","end":"2025-02-01","filed":"2026-03-13","form":"10-K","start":"2024-02-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-106114","end":"2025-02-01","filed":"2026-03-13","form":"10-K","start":"2024-02-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6116462000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"netIncome":{"value":-101816000,"tag":"ProfitLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"operatingIncome":{"value":7051000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"openingAssets":{"value":5363152000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-31","accession":"0000950170-25-047693","form":"10-K"},"openingCurrentLiabilities":{"value":1113143000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-31","accession":"0000950170-25-047693","form":"10-K"},"openingCapitalEmployed":{"value":4250009000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1184429000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-31","accession":"0000950170-25-047693","form":"10-K"},"openingTotalEquity":{"value":1184429000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"openingCash":{"value":125428000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-31","accession":"0000950170-25-047693","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-02-03","filed":"2025-03-31","accession":"0000950170-25-047693","form":"10-K"},"openingCommonEquity":{"value":1184429000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5194430000,"tag":"Assets","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"closingCurrentLiabilities":{"value":1139163000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"closingCapitalEmployed":{"value":4055267000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1113630000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"closingTotalEquity":{"value":1113630000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"closingCash":{"value":165756000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-02-01","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-02-01","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"closingCommonEquity":{"value":1113630000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-101816000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-7481000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"pretaxIncome":{"value":-109297000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-02-04","end":"2025-02-01","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4152638000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1149029500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.8122833101881447; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.16979568168475076

fcfMargin component 1 (2026-03-13) · fcfMargin component 2 (2026-03-13) · fcfMargin component 3 (2026-03-13)
cashConversion component 1 (2026-03-13) · cashConversion component 2 (2026-03-13) · cashConversion component 3 (2026-03-13)
roce component 1 (2026-03-13) · roce component 2 (2025-03-31) · roce component 3 (2025-03-31) · roce component 4 (2026-03-13) · roce component 5 (2026-03-13)
2024-02-03-0.16Unavailable-23.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9879000,"capex":{"accession":"0001193125-26-106114","end":"2024-02-03","filed":"2026-03-13","form":"10-K","start":"2023-01-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-106114","end":"2024-02-03","filed":"2026-03-13","form":"10-K","start":"2023-01-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6255284000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"netIncome":{"value":-1280210000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"operatingIncome":{"value":-1180314000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"openingAssets":{"value":6612829000,"tag":"Assets","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-03","accession":"0000950170-24-040516","form":"10-K"},"openingCurrentLiabilities":{"value":1021258000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-03","accession":"0000950170-24-040516","form":"10-K"},"openingCapitalEmployed":{"value":5591571000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2381477000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-03","accession":"0000950170-24-040516","form":"10-K"},"openingTotalEquity":{"value":2381477000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-01-28","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"openingCash":{"value":201901000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-01-28","filed":"2024-04-03","accession":"0000950170-24-040516","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-28","filed":"2024-04-03","accession":"0000950170-24-040516","form":"10-K"},"openingCommonEquity":{"value":2381477000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5363152000,"tag":"Assets","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-31","accession":"0000950170-25-047693","form":"10-K"},"closingCurrentLiabilities":{"value":1113143000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-31","accession":"0000950170-25-047693","form":"10-K"},"closingCapitalEmployed":{"value":4250009000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1184429000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-31","accession":"0000950170-25-047693","form":"10-K"},"closingTotalEquity":{"value":1184429000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-02-03","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"closingCash":{"value":125428000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-02-03","filed":"2025-03-31","accession":"0000950170-25-047693","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-02-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-02-03","filed":"2025-03-31","accession":"0000950170-25-047693","form":"10-K"},"closingCommonEquity":{"value":1184429000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1280210000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-27613000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"pretaxIncome":{"value":-1307823000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-29","end":"2024-02-03","filed":"2026-03-13","accession":"0001193125-26-106114","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":4920790000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1782953000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.15793047925561815; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -23.98627049721691

fcfMargin component 1 (2026-03-13) · fcfMargin component 2 (2026-03-13) · fcfMargin component 3 (2026-03-13)
cashConversion component 1 (2026-03-13) · cashConversion component 2 (2026-03-13) · cashConversion component 3 (2026-03-13)
roce component 1 (2026-03-13) · roce component 2 (2024-04-03) · roce component 3 (2024-04-03) · roce component 4 (2025-03-31) · roce component 5 (2025-03-31)
2023-01-281.1375.614.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":67983000,"capex":{"accession":"0000950170-25-047693","end":"2023-01-28","filed":"2025-03-31","form":"10-K","start":"2022-01-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-047693","end":"2023-01-28","filed":"2025-03-31","form":"10-K","start":"2022-01-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6035967000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-31","accession":"0000950170-25-047693","form":"10-K"},"netIncome":{"value":89910000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-31","accession":"0000950170-25-047693","form":"10-K"},"operatingIncome":{"value":225559000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-31","accession":"0000950170-25-047693","form":"10-K"},"openingAssets":{"value":6497941000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-28","accession":"0000950170-23-010285","form":"10-K"},"openingCurrentLiabilities":{"value":1053139000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-28","accession":"0000950170-23-010285","form":"10-K"},"openingCapitalEmployed":{"value":5444802000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2274014000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-28","accession":"0000950170-23-010285","form":"10-K"},"openingTotalEquity":{"value":2255819000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-29","filed":"2025-03-31","accession":"0000950170-25-047693","form":"10-K"},"openingCash":{"value":211602000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-29","filed":"2023-03-28","accession":"0000950170-23-010285","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-01-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-01-28","filed":"2024-04-03","accession":"0000950170-24-040516","form":"10-K"},"closingCommonEquity":{"value":2381477000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":90801000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-31","accession":"0000950170-25-047693","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":35347000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-30","end":"2023-01-28","filed":"2025-03-31","accession":"0000950170-25-047693","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5518186500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":2327745500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.1262984042159276; cashConversion: 75.61227894561227; roce: 4.087556663769882

fcfMargin component 1 (2025-03-31) · fcfMargin component 2 (2025-03-31) · fcfMargin component 3 (2025-03-31)
cashConversion component 1 (2025-03-31) · cashConversion component 2 (2025-03-31) · cashConversion component 3 (2025-03-31)
roce component 1 (2025-03-31) · roce component 2 (2023-03-28) · roce component 3 (2023-03-28) · roce component 4 (2024-04-03) · roce component 5 (2024-04-03)
2022-01-292.0574.535.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":119105000,"capex":{"accession":"0000950170-24-040516","end":"2022-01-29","filed":"2024-04-03","form":"10-K","start":"2021-01-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-040516","end":"2022-01-29","filed":"2024-04-03","form":"10-K","start":"2021-01-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5807149000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-04-03","accession":"0000950170-24-040516","form":"10-K"},"netIncome":{"value":159805000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-04-03","accession":"0000950170-24-040516","form":"10-K"},"operatingIncome":{"value":266071000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-31","end":"2022-01-29","filed":"2024-04-03","accession":"0000950170-24-040516","form":"10-K"},"openingAssets":{"value":6075702000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-24","accession":"0001564590-22-011685","form":"10-K"},"openingCurrentLiabilities":{"value":875307000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-24","accession":"0001564590-22-011685","form":"10-K"},"openingCapitalEmployed":{"value":5200395000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2068848000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-24","accession":"0001564590-22-011685","form":"10-K"},"openingTotalEquity":{"value":2055265000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-04-03","accession":"0000950170-24-040516","form":"10-K"},"openingCash":{"value":111402000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-24","accession":"0001564590-22-011685","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.0510064405097923; cashConversion: 74.53146021713964; roce: 4.998892927956148

fcfMargin component 1 (2024-04-03) · fcfMargin component 2 (2024-04-03) · fcfMargin component 3 (2024-04-03)
cashConversion component 1 (2024-04-03) · cashConversion component 2 (2024-04-03) · cashConversion component 3 (2024-04-03)
roce component 1 (2024-04-03) · roce component 2 (2022-03-24) · roce component 3 (2022-03-24) · roce component 4 (2023-03-28) · roce component 5 (2023-03-28)
2021-01-302.22UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":109055000,"capex":{"accession":"0000950170-23-010285","end":"2021-01-30","filed":"2023-03-28","form":"10-K","start":"2020-02-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-010285","end":"2021-01-30","filed":"2023-03-28","form":"10-K","start":"2020-02-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4920202000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-28","accession":"0000950170-23-010285","form":"10-K"},"netIncome":{"value":-31736000,"tag":"ProfitLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-28","accession":"0000950170-23-010285","form":"10-K"},"operatingIncome":{"value":194424000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-28","accession":"0000950170-23-010285","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-02-01"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":561061000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-28","accession":"0000950170-23-010285","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6075702000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-24","accession":"0001564590-22-011685","form":"10-K"},"closingCurrentLiabilities":{"value":875307000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-24","accession":"0001564590-22-011685","form":"10-K"},"closingCapitalEmployed":{"value":5200395000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2068848000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-24","accession":"0001564590-22-011685","form":"10-K"},"closingTotalEquity":{"value":2055265000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-30","filed":"2024-04-03","accession":"0000950170-24-040516","form":"10-K"},"closingCash":{"value":111402000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-30","filed":"2022-03-24","accession":"0001564590-22-011685","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-30","filed":"2022-03-24","accession":"0001564590-22-011685","form":"10-K"},"closingCommonEquity":{"value":2068848000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-26483000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-28","accession":"0000950170-23-010285","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3337000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-02-02","end":"2021-01-30","filed":"2023-03-28","accession":"0000950170-23-010285","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.216474039074005; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-02-01

fcfMargin component 1 (2023-03-28) · fcfMargin component 2 (2023-03-28) · fcfMargin component 3 (2023-03-28)
cashConversion component 1 (2023-03-28) · cashConversion component 2 (2023-03-28) · cashConversion component 3 (2023-03-28)
roce component 1 (2023-03-28) · roce component 2 (2022-03-24) · roce component 3 (2022-03-24)
2020-02-01-1.05UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-46569000,"capex":{"accession":"0001564590-22-011685","end":"2020-02-01","filed":"2022-03-24","form":"10-K","start":"2019-02-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-011685","end":"2020-02-01","filed":"2022-03-24","form":"10-K","start":"2019-02-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4434514000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-24","accession":"0001564590-22-011685","form":"10-K"},"netIncome":{"value":-103984000,"tag":"ProfitLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-24","accession":"0001564590-22-011685","form":"10-K"},"operatingIncome":{"value":110600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-24","accession":"0001564590-22-011685","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-02-02"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":637909000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-02-02","filed":"2022-03-24","accession":"0001564590-22-011685","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-02-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-02-01"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":561061000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-02-01","filed":"2023-03-28","accession":"0000950170-23-010285","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-02-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-95873000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-24","accession":"0001564590-22-011685","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-35658000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-02-03","end":"2020-02-01","filed":"2022-03-24","accession":"0001564590-22-011685","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.0501489001951512; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-02-02; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-02-01

fcfMargin component 1 (2022-03-24) · fcfMargin component 2 (2022-03-24) · fcfMargin component 3 (2022-03-24)
cashConversion component 1 (2022-03-24) · cashConversion component 2 (2022-03-24) · cashConversion component 3 (2022-03-24)
roce component 1 (2022-03-24)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-01-315,961,467,000.002.020.15
Inputs & filings

revenue: 5961467000; operatingIncome: 120433000; netIncome: 9066000

revenue (2026-03-13)
operatingIncome (2026-03-13)
netIncome (2026-03-13)
2025-02-016,116,462,000.000.12-1.66
Inputs & filings

revenue: 6116462000; operatingIncome: 7051000; netIncome: -101816000

revenue (2026-03-13)
operatingIncome (2026-03-13)
netIncome (2026-03-13)
2024-02-036,255,284,000.00-18.87-20.47
Inputs & filings

revenue: 6255284000; operatingIncome: -1180314000; netIncome: -1280210000

revenue (2026-03-13)
operatingIncome (2026-03-13)
netIncome (2026-03-13)
2023-01-286,035,967,000.003.741.49
Inputs & filings

revenue: 6035967000; operatingIncome: 225559000; netIncome: 89910000

revenue (2025-03-31)
operatingIncome (2025-03-31)
netIncome (2025-03-31)
2022-01-295,807,149,000.004.582.75
Inputs & filings

revenue: 5807149000; operatingIncome: 266071000; netIncome: 159805000

revenue (2024-04-03)
operatingIncome (2024-04-03)
netIncome (2024-04-03)
2021-01-304,920,202,000.003.95-0.65
Inputs & filings

revenue: 4920202000; operatingIncome: 194424000; netIncome: -31736000

revenue (2023-03-28)
operatingIncome (2023-03-28)
netIncome (2023-03-28)
2020-02-014,434,514,000.002.49-2.34
Inputs & filings

revenue: 4434514000; operatingIncome: 110600000; netIncome: -103984000

revenue (2022-03-24)
operatingIncome (2022-03-24)
netIncome (2022-03-24)

Petco Health & Wellness Company, Inc. (WOOF) P/E ratio history

The interactive P/E chart contains all 300 stored weekly price points (2021-01-15–2026-10-08); 141 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

3 eligible fiscal-year-end observations span 2022-01-29–2026-01-31. Latest eligible diluted P/E: 89.67×; basic P/E: 89.67×, for fiscal end 2026-01-31, using the close on 2026-01-30.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (7 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-01-312026-01-302.69Adjusted close89.6789.67Basic EPS (2026-03-13) Diluted EPS (2026-03-13)
2025-02-012025-01-313.42Adjusted closeUnavailableUnavailableBasic EPS (2026-03-13) Diluted EPS (2026-03-13)
2024-02-032024-02-022.48Adjusted closeUnavailableUnavailableBasic EPS (2026-03-13) Diluted EPS (2026-03-13)
2023-01-282023-01-2711.74Adjusted close34.5334.53Basic EPS (2025-03-31) Diluted EPS (2025-03-31)
2022-01-292022-01-2818.30Adjusted close29.5229.52Basic EPS (2024-04-03) Diluted EPS (2024-04-03)
2021-01-302021-01-2926.03Adjusted closeUnavailableUnavailableBasic EPS (2023-03-28) Diluted EPS (2023-03-28)
2020-02-01UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-03-24) Diluted EPS (2022-03-24)

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