Petco Health and Wellness Company, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 448.67 155.64 203.171 266.857 886.584 961.039 1 275.262 1 420.213 1 597.579 1 717.467 1 937.813 2 091.58 2 237.781 2 332.02 2 507.265 3 373.328 4 924.379 6 155.118 6 075.702 6 497.941 6 612.829 5 870.049 5 194.43
Aktywa trwałe (mln) 406.506 102.666 135.861 166.682 740.96 808.074 1 058.36 1 221.145 1 319.369 1 471.153 1 700.656 1 848.051 1 928.027 2 048.573 2 225.101 3 092.279 4 162.771 5 444.113 5 298.153 5 427.164 5 596.835 4 918.305 4 220.811
Rzeczowe aktywa trwałe netto 89.244 95.303 99.161 119.903 143.781 166.033 214.02 263.443 289.415 331.687 370.646 403.444 448.366 468.041 507.753 613.224 683.547 2 115.86 1 955.655 2 065.387 2 201.088 2 200.417 2 027.784
Wartość firmy 317.262 342.614 373.238 499.144 586.444 625.748 821.967 922.057 985.674 1 092.48 1 237.607 1 291.231 1 330.917 1 415.861 1 517.65 2 164.422 2 176.29 2 179.31 2 179.31 2 183.991 2 193.941 980.297 980.064
Wartości niematerialne i prawne 0.0 0.0 0.0 11.66 10.735 16.293 22.373 35.645 44.28 46.986 92.403 94.823 86.671 88.175 97.377 212.577 1 172.006 1 026.553 1 025.714 1 025.0 1 025.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 317.262 342.614 373.238 510.804 597.179 642.041 844.34 957.702 1 029.954 1 139.466 1 330.01 1 386.054 1 417.588 1 504.036 1 615.027 2 376.999 3 348.296 3 205.863 3 205.024 3 208.991 3 218.941 980.297 980.064
Należności netto 18.036 20.727 22.335 28.936 36.104 44.491 42.65 43.453 0.0 49.224 58.279 55.912 59.9 60.482 76.634 85.593 27.879 31.516 41.827 55.618 49.58 50.869 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.08 3.454 2.807 2.194 2.147 0.0 18.4 17.2 15.9 16.399999 14.9 0.0
Aktywa obrotowe 42.164 52.974 67.31 100.175 145.624 152.965 216.902 199.068 278.21 246.314 237.157 243.529 309.754 283.447 282.164 281.049 761.608 711.005 777.549 1 070.777 1 015.994 951.744 973.619
Środki pieniężne i Inwestycje 5.248 161.577 220.378 297.791 58.488 45.104 110.866 88.959 145.181 97.126 63.651 68.435 125.029 81.383 98.888 81.409 180.649 148.785 111.402 211.602 201.901 136.649 165.756
Zapasy 4.501 5.102 5.591 10.448 17.856 21.42 25.517 26.631 32.031 40.76 48.661 51.456 55.067 56.05 51.523 57.59 470.144 478.968 538.675 675.111 652.43 684.502 653.329
Inwestycje krótkoterminowe (1.855) 155.115 203.141 266.827 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 7.103 6.462 17.237 30.964 58.488 45.104 110.866 88.959 145.181 97.126 63.651 68.435 125.029 81.383 98.888 81.409 180.649 148.785 111.402 211.602 201.901 136.649 165.756
Należności krótkoterminowe 7.313 10.223 9.208 15.566 20.718 23.328 28.092 26.087 28.326 31.97 37.797 39.416 36.962 46.284 52.337 68.587 276.932 293.203 339.485 403.976 381.213 485.131 492.878
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 39.002 51.087 19.356 33.623 38.32 28.354 306.872 260.492 287.661 332.56 326.469 311.746
Zobowiązania krótkoterminowe 42.794 49.608 43.871 64.911 80.969 94.801 116.393 123.122 122.358 141.594 156.994 185.442 204.148 197.218 232.307 296.496 543.47 841.941 875.307 1 053.139 1 021.258 1 113.143 1 139.163
Rozliczenia międzyokresowe 7.364 9.528 11.04 11.472 10.972 14.935 14.402 15.938 18.318 19.019 26.31 10.811 11.19 14.304 14.647 21.4 0.0 0.0 15.526 18.003 23.045 33.523 0.0
Zobowiązania długoterminowe 14.677 19.751 20.248 27.038 31.69 38.263 42.494 42.025 46.644 28.101 32.571 704.889 705.468 912.138 1 006.413 1 498.583 3 743.0 4 752.116 3 145.13 3 188.983 3 210.094 3 572.477 2 941.637
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 75.846 100.099 103.502 131.478 142.535 304.203 265.276 280.92 318.355 303.121 758.526 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1434.971 1341.864 1362.03 1457.921 1124.825 0.0
Zobowiązania ogółem 468.521 155.64 203.171 266.857 897.073 971.957 1 286.711 1 449.038 736.066 750.632 870.452 908.077 930.441 1 131.374 1 262.303 1 902.105 4 286.47 5 594.057 4 020.437 4 242.122 4 231.352 4 685.62 4 080.8
Kapitał własny 39.764 63.086 161.923 232.759 308.751 430.305 568.384 710.989 875.047 998.924 1 107.878 1 183.503 1 307.34 1 200.646 1 244.962 1 471.223 637.909 561.061 2 055.265 2 255.819 2 381.477 1 184.429 1 113.63
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (8.33) (13.583) (18.195) 0.0 0.0 0.0
Pasywa 448.67 155.64 203.171 266.857 886.584 961.039 1 275.262 1 420.213 1 597.579 1 717.467 1 937.813 2 091.58 2 237.781 2 332.02 2 507.265 3 373.328 4 924.379 6 155.118 6 075.702 6 497.941 6 612.829 5 870.049 5 194.43
Inwestycje (1.855) 155.115 203.141 266.827 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.08 3.454 2.807 2.194 2.147 0.0 18.4 17.2 15.9 16.399999 14.9 0.0
Dług (mln) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 527.036 618.853 630.643 619.645 794.768 872.474 1 347.717 3 225.773 4 692.061 2 990.348 3 024.184 3 109.046 3 027.517 1 348.952
Środki pieniężne i inne aktywa pieniężne 7.103 6.462 17.237 30.964 58.488 45.104 110.866 88.959 145.181 97.126 63.651 68.435 125.029 81.383 98.888 81.409 180.649 148.785 111.402 211.602 201.901 136.649 165.756
Dług netto (7.103) (6.462) (17.237) (30.964) (58.488) (45.104) (110.866) (88.959) (145.181) 429.91 555.202 562.208 494.616 713.385 773.586 1 266.308 3 045.124 4 543.276 2 878.946 2 812.582 2 907.145 2 890.868 1 183.196
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