Pet Acquisition LLC

Consumer Cyclical · Specialty Retail

2.30$ -0.2% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

Pet Acquisition LLC (WOOF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 5,173 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet WOOF
Line item	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	449	156	203	267	887	961	1,275	1,420	1,598	1,717	1,938	2,092	2,238	2,332	2,507	3,373	4,924	6,155	6,076	6,498	6,613	5,363	5,194	5,173
Current Assets	42	53	67	100	146	153	217	199	278	246	237	244	310	283	282	281	762	711	778	1,071	1,016	952	974	1,020
Cash	7.1	6.5	17	31	58	45	111	89	145	97	64	68	125	81	99	81	181	149	111	212	202	125	166	257
Cash & Short-Term Investments	5.2	162	220	298	58	45	111	89	145	97	64	68	125	81	99	81	181	149	111	212	202	125	166	257
Receivables	18	21	22	29	36	44	43	43	–	49	58	56	60	60	77	86	28	32	42	56	50	44	40	46
Inventory	4.5	5.1	5.6	10	18	21	26	27	32	41	49	51	55	56	52	58	470	479	539	675	652	685	653	590
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	684	2,116	1,956	2,065	803	–	–	–
Goodwill	317	343	373	499	586	626	822	922	986	1,092	1,238	1,291	1,331	1,416	1,518	2,164	2,176	2,179	2,179	2,184	2,194	980	980	980
Intangible Assets	–	–	–	12	11	16	22	36	44	47	92	95	87	88	97	213	1,172	1,028	1,025	1,025	1,025	1,025	1,025	1,025
Total Liabilities	469	156	203	267	897	972	1,287	1,449	736	751	870	908	930	1,131	1,262	1,902	4,286	5,594	4,020	4,242	4,231	4,179	4,081	4,009
Current Liabilities	43	50	44	65	81	95	116	123	122	142	157	185	204	197	232	296	543	842	875	1,053	1,021	1,113	1,139	1,134
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	39	51	19	34	38	28	307	260	288	333	342	335	325
Accounts Payable	7.3	10	9.2	16	21	23	28	26	28	32	38	39	37	46	52	69	277	293	339	404	381	485	493	451
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3,197	3,228	1,646	1,640	1,628	1,576	1,578	1,489
Shareholders' Equity	-20	0.0	0.0	0.0	-10	-11	-11	-29	862	967	1,067	1,184	1,307	1,201	1,245	1,471	638	569	2,069	2,274	2,381	1,184	1,114	1,164
Retained Earnings	-100	–	–	–	–	–	–	–	–	–	746	791	929	1,064	1,275	1,484	-708	-780	-22	142	233	-1,047	-1,149	-1,140
Shares Outstanding	–	37	40	82	82	83	84	84	85	89	89	89	90	88	82	82	1,457	1,459	211	265	266	268	273	286

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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