Company / Cash & Equivalents
Petco Health & Wellness Company, Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$256.7M
FY2025
5-year range
$125.4M / $256.7M
FY2021-FY2025
Trend
+54.9%
vs FY2024
Sector context
#114 of 208
Consumer Discretionary
What the data says
At $257M, Petco Health & Wellness Company, Inc.'s cash & equivalents ranks #114 of 208 in the Consumer Discretionary sector. Improved from $125M to $257M over the past 2 years.
Based on SEC 10-K filings.
$257M in FY2025 with a 5-year CAGR of +18.2%.
Improved from $125M to $257M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +8.3%
- 5-Year CAGR
- +18.2%
- 10-Year CAGR
- -
Sector benchmark
#114 of 208 in Consumer DiscretionaryTop 55% of 208This company $256.7M Sector average $1.6B
▼
-83.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +18.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 54.9% year-over-year.
- Ranks #114 out of 208 companies in the Consumer Discretionary sector.
- Lowest cash & equivalents in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $256.7M | +54.9% |
| FY2024 | $165.8M | +32.2% |
| FY2023 | $125.4M | -37.9% |
| FY2022 | $201.9M | -4.6% |
| FY2021 | $211.6M | +89.9% |
| FY2020 | $111.4M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026